PABD Holdings Information

PABD is an equity ETF with a total of 429 individual holdings. The top holdings are ASML Holding stock at 3.30%, Royal Bank of Canada at 1.64%, Novartis AG at 1.49%, HSBC Holdings at 1.43%, and Roche Holding AG at 1.31%.

Total Holdings

429

Top 10 Percentage

14.98%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

328.00M

PE Ratio

19.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.30%	5,942
2	TSX: RY	Royal Bank of Canada	1.64%	25,043
3	SWX: NOVN	Novartis AG	1.49%	32,197
4	LON: HSBA	HSBC Holdings plc	1.43%	234,104
5	SWX: ROP	Roche Holding AG	1.31%	10,481
6	AZN	AstraZeneca PLC	1.21%	23,306
7	EPA: SU	Schneider Electric S.E.	1.18%	12,870
8	SWX: ABBN	ABB Ltd	1.17%	39,670
9	TSX: TD	The Toronto-Dominion Bank	1.14%	30,288
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.10%	162,200
11	ETR: ALV	Allianz SE	0.98%	6,689
12	ASX: CBA	Commonwealth Bank of Australia	0.92%	24,975
13	BME: SAN	Banco Santander, S.A.	0.90%	215,991
14	TYO: 8035	Tokyo Electron Limited	0.89%	6,700
15	BIT: UCG	UniCredit S.p.A.	0.79%	27,576
16	SWX: UBSG	UBS Group AG	0.78%	47,818
17	CPH: NOVO.B	Novo Nordisk A/S	0.75%	48,131
18	ETR: SAP	SAP SE	0.75%	15,586
19	ETR: SIE	Siemens Aktiengesellschaft	0.71%	7,582
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.71%	4,065
21	TYO: 6857	Advantest Corporation	0.71%	12,800
22	TSX: H	Hydro One Limited	0.69%	54,194
23	ASX: TCL	Transurban Group	0.67%	218,237
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.67%	51,000
25	TYO: 6861	Keyence Corporation	0.67%	4,800

Showing 25 of 429 holdings

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As of Jul 16, 2026