PABD Holdings Information

PABD is an equity ETF with a total of 424 individual holdings. The top holdings are ASML Holding stock at 2.97%, Royal Bank of Canada at 1.57%, HSBC Holdings at 1.48%, Roche Holding AG at 1.41%, and Novartis AG at 1.39%.

Total Holdings

424

Top 10 Percentage

14.76%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

326.60M

PE Ratio

18.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.97%	5,994
2	TSX: RY	Royal Bank of Canada	1.57%	25,388
3	LON: HSBA	HSBC Holdings plc	1.48%	236,661
4	SWX: ROP	Roche Holding AG	1.41%	10,576
5	SWX: NOVN	Novartis AG	1.39%	32,487
6	EPA: SU	Schneider Electric S.E.	1.30%	12,983
7	LON: AZN	AstraZeneca PLC	1.19%	23,539
8	SWX: ABBN	ABB Ltd	1.17%	40,018
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.16%	162,200
10	TSX: TD	The Toronto-Dominion Bank	1.13%	30,554
11	ETR: ALV	Allianz SE	1.06%	6,749
12	ETR: SAP	SAP SE	1.03%	15,723
13	BME: SAN	Banco Santander, S.A.	0.99%	218,350
14	ASX: CBA	Commonwealth Bank of Australia	0.84%	25,248
15	BIT: UCG	UniCredit S.p.A.	0.81%	27,818
16	TYO: 6857	Advantest Corporation	0.77%	13,000
17	WPM	Wheaton Precious Metals Corp.	0.75%	16,109
18	SWX: UBSG	UBS Group AG	0.75%	48,238
19	TYO: 6861	Keyence Corporation	0.73%	4,900
20	TYO: 6758	Sony Group Corporation	0.72%	98,100
21	ETR: SIE	Siemens Aktiengesellschaft	0.71%	7,648
22	AEM	Agnico Eagle Mines Limited	0.70%	11,410
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.70%	52,000
24	TYO: 8035	Tokyo Electron Limited	0.68%	6,800
25	TYO: 9984	SoftBank Group Corp.	0.65%	53,700

Showing 25 of 424 holdings

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As of Sep 17, 2026