PDN Holdings Information

PDN is an equity ETF with a total of 1854 individual holdings. The top holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio stock at 0.36%, Hanwha Aerospace at 0.29%, Doosan at 0.27%, Sumitomo Pharma at 0.25%, and IAMGOLD at 0.22%.

Total Holdings

1854

Top 10 Percentage

2.39%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

359.90M

PE Ratio

15.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.36%	1,294,812
2	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.29%	1,395
3	KRX: 000150	Doosan Corporation	0.27%	2,394
4	TYO: 4506	Sumitomo Pharma Co., Ltd.	0.25%	80,435
5	TSX: IMG	IAMGOLD Corporation	0.22%	69,373
6	SSRM	SSR Mining Inc.	0.22%	34,395
7	TSX: ELD	Eldorado Gold Corporation	0.21%	26,976
8	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.20%	6,813
9	TLV: ESLT	Elbit Systems Ltd.	0.19%	1,426
10	SEDG	SolarEdge Technologies, Inc.	0.19%	18,391
11	TYO: 1944	Kinden Corporation	0.19%	19,775
12	LON: FRES	Fresnillo plc	0.19%	22,144
13	TYO: 8359	The Hachijuni Bank, Ltd.	0.18%	66,652
14	TSX: AGI	Alamos Gold Inc.	0.18%	20,003
15	TYO: 7936	ASICS Corporation	0.18%	25,620
16	HKG: 0522	ASMPT Limited	0.17%	57,121
17	CCJ	Cameco Corporation	0.17%	7,277
18	TYO: 2809	Kewpie Corporation	0.17%	21,418
19	TYO: 6460	Sega Sammy Holdings Inc.	0.16%	27,578
20	BIT: BZU	Buzzi S.p.A.	0.16%	10,503
21	TYO: 9509	Hokkaido Electric Power Company, Incorporated	0.16%	79,726
22	TYO: 4043	Tokuyama Corporation	0.16%	23,199
23	ETR: AG1	AUTO1 Group SE	0.16%	16,968
24	TSX: SES	SECURE Waste Infrastructure Corp.	0.16%	41,088
25	TSX: BTE	Baytex Energy Corp.	0.16%	229,931

Showing 25 of 1854 holdings

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As of Sep 24, 2025