PABD Holdings Information

PABD is an equity ETF with a total of 426 individual holdings. The top holdings are ASML Holding stock at 3.17%, Royal Bank of Canada at 1.50%, Novartis AG at 1.45%, Roche Holding AG at 1.33%, and HSBC Holdings at 1.32%.

Total Holdings

426

Top 10 Percentage

14.70%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

324.08M

PE Ratio

18.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.17%	5,892
2	TSX: RY	Royal Bank of Canada	1.50%	24,886
3	SWX: NOVN	Novartis AG	1.45%	31,995
4	SWX: ROP	Roche Holding AG	1.33%	10,416
5	LON: HSBA	HSBC Holdings plc	1.32%	232,632
6	SWX: ABBN	ABB Ltd	1.31%	39,337
7	EPA: SU	Schneider Electric S.E.	1.29%	12,762
8	AZN	AstraZeneca PLC	1.29%	22,946
9	TSX: TD	The Toronto-Dominion Bank	1.05%	30,013
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.99%	161,200
11	ETR: SAP	SAP SE	0.91%	15,464
12	ASX: CBA	Commonwealth Bank of Australia	0.90%	24,818
13	ETR: ALV	Allianz SE	0.89%	6,647
14	BME: SAN	Banco Santander, S.A.	0.83%	214,633
15	TYO: 8035	Tokyo Electron Limited	0.82%	6,700
16	TYO: 9984	SoftBank Group Corp.	0.76%	53,400
17	TYO: 6981	Murata Manufacturing Co., Ltd.	0.76%	39,700
18	ETR: IFX	Infineon Technologies AG	0.74%	24,337
19	TYO: 6861	Keyence Corporation	0.74%	4,800
20	ETR: SIE	Siemens Aktiengesellschaft	0.74%	7,518
21	BIT: UCG	UniCredit S.p.A.	0.73%	27,325
22	ASX: TCL	Transurban Group	0.72%	216,406
23	SWX: UBSG	UBS Group AG	0.70%	47,417
24	TYO: 6857	Advantest Corporation	0.70%	12,800
25	TSX: H	Hydro One Limited	0.67%	53,854

Showing 25 of 426 holdings

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As of Jun 4, 2026