PBD Holdings Information

PBD is an equity ETF with a total of 123 individual holdings. The top holdings are Voltronic Power Technology stock at 1.54%, Itron at 1.39%, Atkore at 1.35%, NFI Group at 1.27%, and Sino-American Silicon Products at 1.25%.

Total Holdings

123

Top 10 Percentage

12.71%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

190.34M

PE Ratio

21.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 6409	Voltronic Power Technology Corp.	1.54%	92,713
2	ITRI	Itron, Inc.	1.39%	25,477
3	ATKR	Atkore Inc.	1.35%	27,186
4	TSX: NFI	NFI Group Inc.	1.27%	135,445
5	TPEX: 5483	Sino-American Silicon Products Inc.	1.25%	429,026
6	LCID	Lucid Group, Inc.	1.22%	331,284
7	TYO: 5310	Toyo Tanso Co., Ltd.	1.20%	49,359
8	RIVN	Rivian Automotive, Inc.	1.17%	143,096
9	ISE: KRX	Kingspan Group plc	1.16%	23,349
10	HUBB	Hubbell Incorporated	1.16%	4,308
11	FSLR	First Solar, Inc.	1.16%	8,944
12	TPE: 1609	Ta Ya Electric Wire & Cable Co., Ltd.	1.14%	1,919,491
13	TPE: 1513	Chung-Hsin Electric and Machinery Manufacturing Corp.	1.13%	427,540
14	BIT: TRN	Terna S.p.A.	1.10%	178,969
15	LFUS	Littelfuse, Inc.	1.10%	4,504
16	SWX: LAND	Landis+Gyr Group AG	1.08%	34,114
17	TPE: 1503	Shihlin Electric & Engineering Corp.	1.07%	332,204
18	EPA: RXL	Rexel S.A.	1.07%	46,587
19	EBR: ELI	Elia Group SA/NV	1.07%	13,181
20	DAR	Darling Ingredients Inc.	1.06%	33,081
21	NZE: MCY	Mercury NZ Limited	1.06%	498,733
22	STO: NIBE.B	NIBE Industrier AB (publ)	1.04%	465,001
23	CNM	Core & Main, Inc.	1.04%	43,130
24	EPA: SPIE	SPIE SA	1.04%	36,677
25	OLED	Universal Display Corporation	1.03%	22,398

Showing 25 of 123 holdings

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As of Aug 6, 2026