PDN Holdings Information

PDN is an equity ETF with a total of 1476 individual holdings. The top holdings are Mirae Asset Securities stock at 0.42%, Tower Semiconductor at 0.40%, Elbit Systems at 0.30%, Korea Investment Holdings at 0.28%, and SolarEdge Technologies at 0.27%.

Total Holdings

1476

Top 10 Percentage

2.95%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

363.01M

PE Ratio

15.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.42%	35,362
2	TSEM	Tower Semiconductor Ltd.	0.40%	9,364
3	TLV: ESLT	Elbit Systems Ltd.	0.30%	1,173
4	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.28%	6,803
5	SEDG	SolarEdge Technologies, Inc.	0.27%	21,954
6	TSX: BTE	Baytex Energy Corp.	0.27%	239,931
7	SSRM	SSR Mining Inc.	0.27%	40,665
8	CCJ	Cameco Corporation	0.26%	8,942
9	ASX: EVN	Evolution Mining Limited	0.24%	100,240
10	TYO: 5844	Kyoto Financial Group,Inc.	0.24%	31,505
11	TYO: 1944	Kinden Corporation	0.23%	18,689
12	HKG: 0522	ASMPT Limited	0.23%	62,721
13	KLIC	Kulicke and Soffa Industries, Inc.	0.23%	12,628
14	KRX: 000150	Doosan Corporation	0.22%	1,099
15	LON: BEZ	Beazley plc	0.22%	48,060
16	TSX: CG	Centerra Gold Inc.	0.22%	48,133
17	TSX: EDV	Endeavour Mining plc	0.21%	14,533
18	TYO: 8359	Hachijuni Nagano Bank, Ltd.	0.21%	63,940
19	STO: SAAB.B	Saab AB (publ)	0.21%	10,822
20	SGX: S63	Singapore Technologies Engineering Ltd	0.21%	88,839
21	TYO: 6856	HORIBA, Ltd.	0.21%	6,520
22	OSL: VAR	Vår Energi ASA	0.21%	146,917
23	ASX: PLS	PLS Group Limited	0.21%	263,159
24	BME: ANA	Acciona, S.A.	0.21%	3,129
25	LON: AAF	Airtel Africa Plc	0.21%	157,891

Showing 25 of 1476 holdings

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As of Mar 19, 2026