PBD Holdings Information

PBD is an equity ETF with a total of 124 individual holdings. The top holdings are Voltronic Power Technology stock at 1.54%, Sino-American Silicon Products at 1.44%, NFI Group at 1.33%, Rivian Automotive at 1.27%, and Blue Bird at 1.17%.

Total Holdings

124

Top 10 Percentage

12.51%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

182.82M

PE Ratio

20.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 6409	Voltronic Power Technology Corp.	1.54%	92,713
2	TPEX: 5483	Sino-American Silicon Products Inc.	1.44%	428,026
3	TSX: NFI	NFI Group Inc.	1.33%	135,058
4	RIVN	Rivian Automotive, Inc.	1.27%	142,667
5	BLBD	Blue Bird Corporation	1.17%	28,592
6	ITRI	Itron, Inc.	1.16%	25,408
7	LCID	Lucid Group, Inc.	1.16%	330,388
8	TPE: 1609	Ta Ya Electric Wire & Cable Co., Ltd.	1.16%	1,914,491
9	HUBB	Hubbell Incorporated	1.15%	4,297
10	BIT: TRN	Terna S.p.A.	1.13%	178,535
11	SHLS	Shoals Technologies Group, Inc.	1.13%	223,226
12	TLV: ENRG	Energix - Renewable Energies Ltd.	1.13%	261,943
13	TPE: 1513	Chung-Hsin Electric and Machinery Manufacturing Corp.	1.12%	427,540
14	TLV: ENLT	Enlight Renewable Energy Ltd	1.12%	22,867
15	TPE: 1503	Shihlin Electric & Engineering Corp.	1.11%	331,204
16	GPRE	Green Plains Inc.	1.10%	124,193
17	ATKR	Atkore Inc.	1.10%	27,118
18	TYO: 5310	Toyo Tanso Co., Ltd.	1.10%	49,359
19	EBR: ELI	Elia Group SA/NV	1.09%	13,147
20	EPA: SPIE	SPIE SA	1.09%	36,584
21	ISE: KRX	Kingspan Group plc	1.08%	23,291
22	DAR	Darling Ingredients Inc.	1.08%	32,996
23	EPA: RXL	Rexel S.A.	1.07%	46,587
24	ELI: EDPR	EDP Renewables, S.A.	1.06%	125,253
25	NZE: MCY	Mercury NZ Limited	1.05%	497,460

Showing 25 of 124 holdings

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As of Jul 28, 2026