PABD Holdings Information

PABD is an equity ETF with a total of 429 individual holdings. The top holdings are ASML Holding stock at 3.24%, Royal Bank of Canada at 1.58%, Novartis AG at 1.44%, HSBC Holdings at 1.42%, and Roche Holding AG at 1.37%.

Total Holdings

429

Top 10 Percentage

14.88%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

341.39M

PE Ratio

19.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.24%	5,942
2	TSX: RY	Royal Bank of Canada	1.58%	25,043
3	SWX: NOVN	Novartis AG	1.44%	32,197
4	LON: HSBA	HSBC Holdings plc	1.42%	234,104
5	SWX: ROP	Roche Holding AG	1.37%	10,481
6	EPA: SU	Schneider Electric S.E.	1.35%	12,870
7	SWX: ABBN	ABB Ltd	1.19%	39,670
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.11%	162,200
9	TSX: TD	The Toronto-Dominion Bank	1.09%	30,288
10	LON: AZN	AstraZeneca PLC	1.08%	23,306
11	ETR: ALV	Allianz SE	0.99%	6,689
12	BME: SAN	Banco Santander, S.A.	0.94%	215,991
13	ETR: SAP	SAP SE	0.93%	15,586
14	ASX: CBA	Commonwealth Bank of Australia	0.88%	24,975
15	TYO: 6857	Advantest Corporation	0.85%	12,800
16	BIT: UCG	UniCredit S.p.A.	0.80%	27,576
17	TYO: 6861	Keyence Corporation	0.77%	4,800
18	SWX: UBSG	UBS Group AG	0.75%	47,818
19	SHOP.NE	SHOPIFY SUBORDINATE VOTING CLASS A	0.74%	15,943
20	TYO: 8035	Tokyo Electron Limited	0.74%	6,700
21	ETR: SIE	Siemens Aktiengesellschaft	0.73%	7,582
22	TYO: 6758	Sony Group Corporation	0.67%	98,100
23	ASX: TCL	Transurban Group	0.66%	218,237
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.66%	51,000
25	TSX: CM	Canadian Imperial Bank of Commerce	0.65%	18,080

Showing 25 of 429 holdings

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As of Aug 13, 2026