PDN Holdings Information

PDN is an equity ETF with a total of 1492 individual holdings. The top holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio stock at 1.28%, Tower Semiconductor at 0.31%, SSR Mining at 0.25%, Evolution Mining at 0.24%, and Cameco at 0.23%.

Total Holdings

1492

Top 10 Percentage

3.37%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

358.09M

PE Ratio

15.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.28%	4,629,114
2	TSEM	Tower Semiconductor Ltd.	0.31%	9,154
3	SSRM	SSR Mining Inc.	0.25%	40,008
4	ASX: EVN	Evolution Mining Limited	0.24%	98,145
5	CCJ	Cameco Corporation	0.23%	8,795
6	TYO: 1944	Kinden Corporation	0.22%	18,371
7	TYO: 4506	Sumitomo Pharma Co., Ltd.	0.21%	51,639
8	TSX: ELD	Eldorado Gold Corporation	0.21%	20,896
9	ASX: PLS	PLS Group Limited	0.21%	258,651
10	TSX: EDV	Endeavour Mining plc	0.21%	14,286
11	TSX: BTE	Baytex Energy Corp.	0.21%	235,884
12	CPH: JYSK	Jyske Bank A/S	0.20%	5,408
13	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.20%	6,623
14	TSX: CG	Centerra Gold Inc.	0.19%	47,298
15	ETR: SZG	Salzgitter AG	0.19%	15,052
16	LON: AAF	Airtel Africa Plc	0.19%	155,212
17	TSX: HBM	Hudbay Minerals Inc.	0.19%	35,172
18	CSIQ	Canadian Solar Inc.	0.19%	28,241
19	ELI: BCP	Banco Comercial Português, S.A.	0.19%	652,486
20	TYO: 5844	Kyoto Financial Group,Inc.	0.19%	30,737
21	TYO: 8359	The Hachijuni Bank, Ltd.	0.19%	62,496
22	TLV: ESLT	Elbit Systems Ltd.	0.19%	1,149
23	TYO: 3288	Open House Group Co., Ltd.	0.18%	11,351
24	TYO: 6856	HORIBA, Ltd.	0.18%	6,444
25	BME: ANA	Acciona, S.A.	0.18%	3,062

Showing 25 of 1492 holdings

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As of Dec 24, 2025