PABD Holdings Information

PABD is an equity ETF with a total of 421 individual holdings. The top holdings are ASML Holding stock at 3.08%, Royal Bank of Canada at 1.60%, Roche Holding AG at 1.57%, Novartis AG at 1.56%, and HSBC Holdings at 1.26%.

Total Holdings

421

Top 10 Percentage

14.81%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

325.37M

PE Ratio

18.45

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.08%	6,010	1,412.80	-6.11%
2	TSX:RY	Royal Bank of Canada	1.60%	25,388	283.93	-1.49%
3	SWX:ROP	Roche Holding AG	1.57%	10,576	403.40	0.42%
4	SWX:NOVN	Novartis AG	1.56%	32,487	133.78	1.12%
5	LON:HSBA	HSBC Holdings plc	1.26%	236,661	1,277.00	-1.21%
6	LON:AZN	AstraZeneca PLC	1.24%	23,603	13,960.0	6.96%
7	TSX:TD	The Toronto-Dominion Bank	1.19%	30,637	174.04	-2.30%
8	ETR:SAP	SAP SE	1.14%	15,765	211.25	1.12%
9	EPA:SU	Schneider Electric S.E.	1.10%	13,019	237.50	-4.08%
10	SWX:ABBN	ABB Ltd	1.09%	40,127	70.68	-3.34%
11	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.07%	162,200	3,447.00	-0.49%
12	ETR:ALV	Allianz SE	1.01%	6,767	438.70	-0.20%
13	ASX:CBA	Commonwealth Bank of Australia	0.90%	25,316	166.72	0.20%
14	TYO:6857	Advantest Corporation	0.88%	13,000	34,860.0	-5.86%
15	SHOP	Shopify Inc.	0.83%	16,130	157.49	-5.63%
16	BME:SAN	Banco Santander, S.A.	0.79%	218,350	10.12	-3.75%
17	TYO:6758	Sony Group Corporation	0.77%	99,400	3,958.00	0.56%
18	TYO:6861	Keyence Corporation	0.76%	4,900	78,000.0	2.15%
19	BIT:UCG	UniCredit S.p.A.	0.71%	27,893	73.05	-1.97%
20	ETR:SIE	Siemens Aktiengesellschaft	0.71%	7,669	265.65	-2.96%
21	SWX:UBSG	UBS Group AG	0.69%	48,369	39.24	-1.18%
22	BME:IBE	Iberdrola, S.A.	0.69%	91,182	22.18	0.36%
23	EPA:OR	L'Oréal S.A.	0.67%	4,599	436.95	2.93%
24	TSX:CM	Canadian Imperial Bank of Commerce	0.66%	18,292	162.95	-1.97%
25	ASX:TCL	Transurban Group	0.65%	220,749	13.83	0.88%

Showing 25 of 421 holdings

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