PBD Holdings Information

PBD is an equity ETF with a total of 123 individual holdings. The top holdings are SES AI stock at 1.39%, Lotte Energy Materials at 1.37%, Landis+Gyr Group AG at 1.27%, VERBUND AG at 1.27%, and NIBE Industrier AB at 1.22%.

Total Holdings

123

Top 10 Percentage

12.32%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

98.05M

PE Ratio

19.15

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SES	SES AI Corporation	1.39%	1,794,282	0.678	-13.47%
2	KRX:020150	Lotte Energy Materials Corporation	1.37%	44,357	31,300.0	-6.71%
3	SWX:LAND	Landis+Gyr Group AG	1.27%	17,755	57.50	-2.87%
4	VIE:VER	VERBUND AG	1.27%	16,514	75.35	8.57%
5	STO:NIBE.B	NIBE Industrier AB (publ)	1.22%	267,602	46.03	2.11%
6	KRX:006400	Samsung SDI Co., Ltd.	1.21%	2,961	463,500	-8.94%
7	EVGO	EVgo, Inc.	1.16%	652,632	1.750	-3.31%
8	SHLS	Shoals Technologies Group, Inc.	1.15%	127,620	9.00	-1.80%
9	TSX:NFI	NFI Group Inc.	1.14%	61,345	26.04	-1.33%
10	CNM	Core & Main, Inc.	1.12%	23,407	46.95	-3.45%
11	ARRY	Array Technologies, Inc.	1.12%	213,292	5.30	-0.56%
12	KRX:373220	LG Energy Solution, Ltd.	1.09%	4,137	337,250	-2.53%
13	KRX:112610	CS Wind Corporation	1.08%	32,638	44,300.0	-6.64%
14	ETR:NDX1	Nordex SE	1.08%	23,733	40.94	0.24%
15	OLED	Universal Display Corporation	1.07%	12,118	87.13	-2.72%
16	BME:ANE	Corporación Acciona Energías Renovables, S.A.	1.07%	44,010	21.42	-1.65%
17	ITRI	Itron, Inc.	1.06%	10,597	99.46	-2.11%
18	BME:ANA	Acciona, S.A.	1.05%	4,436	214.40	0.56%
19	CPH:ORSTED	Ørsted A/S	1.05%	49,956	147.00	3.52%
20	EBR:ELI	Elia Group SA/NV	1.05%	7,244	133.60	2.38%
21	NZE:MCY	Mercury NZ Limited	1.05%	281,351	6.68	-1.18%
22	AMS:LIGHT	Signify N.V.	1.04%	59,665	15.67	-0.70%
23	KOSDAQ:247540	EcoPro BM Co., Ltd.	1.04%	14,304	82,400.0	-8.14%
24	HKG:3868	Xinyi Energy Holdings Limited	1.03%	10,201,826	0.795	-0.63%
25	BIT:TRN	Terna S.p.A.	1.03%	95,377	9.86	1.21%

Showing 25 of 123 holdings

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