PBD Holdings Information

PBD is an equity ETF with a total of 124 individual holdings. The top holdings are Voltronic Power Technology stock at 1.69%, Rivian Automotive at 1.32%, Sino-American Silicon Products at 1.31%, Shihlin Electric & Engineering at 1.21%, and Phihong Technology at 1.20%.

Total Holdings

124

Top 10 Percentage

12.41%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

221.20M

PE Ratio

22.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 6409	Voltronic Power Technology Corp.	1.69%	92,713
2	RIVN	Rivian Automotive, Inc.	1.32%	142,488
3	TPEX: 5483	Sino-American Silicon Products Inc.	1.31%	428,026
4	TPE: 1503	Shihlin Electric & Engineering Corp.	1.21%	331,204
5	TPE: 2457	Phihong Technology Co., Ltd.	1.20%	2,640,076
6	TPE: 1513	Chung-Hsin Electric and Machinery Manufacturing Corp.	1.16%	427,540
7	TPE: 6282	AcBel Polytech Inc.	1.15%	1,293,005
8	TLV: ENRG	Energix - Renewable Energies Ltd.	1.13%	261,613
9	TPE: 1609	Ta Ya Electric Wire & Cable Co., Ltd.	1.12%	1,913,491
10	TYO: 5310	Toyo Tanso Co., Ltd.	1.11%	49,359
11	SHLS	Shoals Technologies Group, Inc.	1.11%	222,945
12	TSX: NFI	NFI Group Inc.	1.10%	134,889
13	BLBD	Blue Bird Corporation	1.08%	28,557
14	ITRI	Itron, Inc.	1.08%	25,376
15	SEDG	SolarEdge Technologies, Inc.	1.08%	41,182
16	AMS: ALFEN	Alfen N.V.	1.06%	127,895
17	TYO: 6674	GS Yuasa Corporation	1.05%	52,094
18	ISE: KRX	Kingspan Group plc	1.05%	23,261
19	TPE: 1514	Allis Electric Co.,Ltd.	1.05%	559,742
20	HUBB	Hubbell Incorporated	1.04%	4,293
21	EPA: SPIE	SPIE SA	1.04%	36,537
22	BIT: TRN	Terna S.p.A.	1.04%	178,310
23	BME: ANA	Acciona, S.A.	1.04%	6,791
24	EBR: ELI	Elia Group SA/NV	1.03%	13,130
25	BIT: ERG	ERG S.p.A.	1.03%	76,815

Showing 25 of 124 holdings

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As of Jul 2, 2026