PDN Holdings Information

PDN is an equity ETF with a total of 1480 individual holdings. The top holdings are Mirae Asset Securities stock at 0.41%, Korea Investment Holdings at 0.32%, SSR Mining at 0.31%, Tower Semiconductor at 0.30%, and Evolution Mining at 0.28%.

Total Holdings

1480

Top 10 Percentage

2.87%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

403.00M

PE Ratio

16.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.41%	34,593
2	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.32%	6,723
3	SSRM	SSR Mining Inc.	0.31%	40,189
4	TSEM	Tower Semiconductor Ltd.	0.30%	9,254
5	ASX: EVN	Evolution Mining Limited	0.28%	98,621
6	CCJ	Cameco Corporation	0.27%	8,838
7	TSX: HBM	Hudbay Minerals Inc.	0.25%	35,374
8	TYO: 1944	Kinden Corporation	0.25%	18,471
9	ETR: SZG	Salzgitter AG	0.24%	15,137
10	TSX: EDV	Endeavour Mining plc	0.24%	14,363
11	SEDG	SolarEdge Technologies, Inc.	0.24%	21,698
12	TSX: CG	Centerra Gold Inc.	0.23%	47,571
13	TSX: ELD	Eldorado Gold Corporation	0.23%	21,006
14	TSX: BTE	Baytex Energy Corp.	0.23%	237,125
15	HKG: 0522	ASMPT Limited	0.22%	62,021
16	KLIC	Kulicke and Soffa Industries, Inc.	0.22%	12,480
17	ASX: PLS	PLS Group Limited	0.22%	260,081
18	TSX: IMG	IAMGOLD Corporation	0.22%	38,117
19	TLV: ESLT	Elbit Systems Ltd.	0.22%	1,154
20	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.21%	63,857
21	KRX: 000150	Doosan Corporation	0.21%	1,087
22	TYO: 6268	Nabtesco Corporation	0.21%	26,386
23	TYO: 3288	Open House Group Co., Ltd.	0.21%	11,451
24	TYO: 6856	HORIBA, Ltd.	0.21%	6,444
25	TSX: OGC	OceanaGold Corporation	0.20%	19,633

Showing 25 of 1480 holdings

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As of Feb 24, 2026