PDN Holdings Information

PDN is an equity ETF with a total of 1511 individual holdings. The top holdings are Tower Semiconductor stock at 0.32%, SSR Mining at 0.25%, Cameco at 0.25%, Evolution Mining at 0.24%, and PLS Group at 0.24%.

Total Holdings

1511

Top 10 Percentage

2.41%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

371.08M

PE Ratio

15.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSEM	Tower Semiconductor Ltd.	0.32%	9,254
2	SSRM	SSR Mining Inc.	0.25%	40,189
3	CCJ	Cameco Corporation	0.25%	8,838
4	ASX: EVN	Evolution Mining Limited	0.24%	98,621
5	ASX: PLS	PLS Group Limited	0.24%	260,081
6	TYO: 1944	Kinden Corporation	0.23%	18,471
7	TYO: 4506	Sumitomo Pharma Co., Ltd.	0.23%	51,739
8	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.22%	6,723
9	TSX: ELD	Eldorado Gold Corporation	0.22%	21,006
10	ETR: SZG	Salzgitter AG	0.22%	15,137
11	TSX: EDV	Endeavour Mining plc	0.21%	14,363
12	LON: AAF	Airtel Africa Plc	0.21%	156,045
13	TSX: HBM	Hudbay Minerals Inc.	0.21%	35,374
14	CPH: JYSK	Jyske Bank A/S	0.21%	5,430
15	TSX: BTE	Baytex Energy Corp.	0.20%	237,125
16	TLV: ESLT	Elbit Systems Ltd.	0.20%	1,149
17	TSX: CG	Centerra Gold Inc.	0.20%	47,571
18	TYO: 8359	Hachijuni Nagano Bank, Ltd.	0.20%	62,796
19	ETR: UTDI	United Internet AG	0.19%	20,746
20	STO: SAAB.B	Saab AB (publ)	0.19%	10,636
21	TYO: 5844	Kyoto Financial Group,Inc.	0.19%	30,837
22	BME: ANA	Acciona, S.A.	0.19%	3,075
23	TYO: 3288	Open House Group Co., Ltd.	0.19%	11,451
24	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.19%	34,593
25	ELI: BCP	Banco Comercial Português, S.A.	0.19%	655,310

Showing 25 of 1511 holdings

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As of Jan 6, 2026