PBD Holdings Information

PBD is an equity ETF with a total of 125 individual holdings. The top holdings are Lotte Energy Materials stock at 1.53%, SES AI at 1.37%, Doosan Fuel Cell at 1.26%, CS Wind at 1.24%, and Bloom Energy at 1.23%.

Total Holdings

125

Top 10 Percentage

12.29%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

115.01M

PE Ratio

19.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 020150	Lotte Energy Materials Corporation	1.53%	47,117
2	SES	SES AI Corporation	1.37%	1,912,432
3	KRX: 336260	Doosan Fuel Cell Co., Ltd.	1.26%	42,899
4	KRX: 112610	CS Wind Corporation	1.24%	34,752
5	BE	Bloom Energy Corporation	1.23%	4,982
6	TYO: 6768	Tamura Corporation	1.20%	224,762
7	TPEX: 5483	Sino-American Silicon Products Inc.	1.14%	194,916
8	KOSDAQ: 247540	EcoPro BM Co., Ltd.	1.13%	15,192
9	STO: NIBE.B	NIBE Industrier AB (publ)	1.10%	284,258
10	VIE: VER	VERBUND AG	1.08%	17,586
11	TYO: 5310	Toyo Tanso Co., Ltd.	1.07%	24,879
12	KRX: 006400	Samsung SDI Co., Ltd.	1.07%	3,145
13	TPE: 6869	J&V Energy Technology Co., Ltd.	1.07%	573,290
14	TPE: 2308	Delta Electronics, Inc.	1.06%	19,474
15	KRX: 010120	LS ELECTRIC Co., Ltd.	1.06%	7,883
16	KRX: 373220	LG Energy Solution, Ltd.	1.04%	4,393
17	SEDG	SolarEdge Technologies, Inc.	1.04%	35,304
18	WOLF	Wolfspeed, Inc.	1.04%	36,161
19	TPE: 1514	Allis Electric Co.,Ltd.	1.01%	362,905
20	TYO: 6674	GS Yuasa Corporation	1.01%	32,322
21	OSL: SCATC	Scatec ASA	1.00%	108,872
22	TPE: 1609	Ta Ya Electric Wire & Cable Co., Ltd.	1.00%	960,671
23	TSX: NFI	NFI Group Inc.	0.99%	65,161
24	TPE: 1503	Shihlin Electric & Engineering Corp.	0.99%	185,147
25	NZE: MCY	Mercury NZ Limited	0.99%	298,863

Showing 25 of 125 holdings

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As of Oct 5, 2026