PBD Holdings Information

PBD is an equity ETF with a total of 122 individual holdings. The top holdings are TSEC Corporation stock at 1.72%, Sociedad Química y Minera de Chile at 1.27%, Verbio SE at 1.22%, Enlight Renewable Energy at 1.21%, and O.Y. Nofar Energy at 1.20%.

Total Holdings

122

Top 10 Percentage

12.27%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

171.87M

PE Ratio

20.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 6443	TSEC Corporation	1.72%	3,610,105
2	SQM	Sociedad Química y Minera de Chile S.A.	1.27%	29,251
3	ETR: VBK	Verbio SE	1.22%	76,397
4	TLV: ENLT	Enlight Renewable Energy Ltd	1.21%	40,579
5	TLV: NOFR	O.Y. Nofar Energy Ltd	1.20%	49,212
6	TLV: ENRG	Energix - Renewable Energies Ltd.	1.17%	359,060
7	ETR: S92	SMA Solar Technology AG	1.16%	46,714
8	ARRY	Array Technologies, Inc.	1.13%	204,756
9	CPH: VWS	Vestas Wind Systems A/S	1.10%	64,182
10	TSX: NFI	NFI Group Inc.	1.09%	163,192
11	ENPH	Enphase Energy, Inc.	1.09%	53,827
12	TPEX: 6244	Motech Industries Inc.	1.09%	2,922,370
13	BME: SLR	Solaria Energía y Medio Ambiente, S.A.	1.08%	87,957
14	ETR: NDX1	Nordex SE	1.08%	49,998
15	RIVN	Rivian Automotive, Inc.	1.08%	94,945
16	HKG: 3393	Wasion Holdings Limited	1.08%	817,072
17	EPA: RXL	Rexel S.A.	1.06%	44,759
18	CNM	Core & Main, Inc.	1.05%	32,332
19	SHLS	Shoals Technologies Group, Inc.	1.04%	192,592
20	EPA: SPIE	SPIE SA	1.03%	30,692
21	CPH: NKT	NKT A/S	1.03%	13,847
22	TPEX: 5483	Sino-American Silicon Products Inc.	1.02%	462,799
23	ELI: EDPR	EDP Renováveis, S.A.	1.01%	114,760
24	EBR: ELI	Elia Group SA/NV	0.99%	12,843
25	BIT: PRY	Prysmian S.p.A.	0.99%	15,826

Showing 25 of 122 holdings

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As of Jan 6, 2026