PDN Holdings Information

PDN is an equity ETF with a total of 1604 individual holdings. The top holdings are Tower Semiconductor stock at 0.38%, ASMPT at 0.28%, Atlassian at 0.25%, Kulicke and Soffa Industries at 0.24%, and THK Co., Ltd. at 0.23%.

Total Holdings

1604

Top 10 Percentage

2.48%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

364.60M

PE Ratio

15.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSEM	Tower Semiconductor Ltd.	0.38%	5,261
2	HKG: 0522	ASMPT Limited	0.28%	46,594
3	TEAM	Atlassian Corporation	0.25%	5,531
4	KLIC	Kulicke and Soffa Industries, Inc.	0.24%	9,259
5	TYO: 6481	THK Co., Ltd.	0.23%	17,932
6	EBR: AED	Aedifica NV/SA	0.23%	10,557
7	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	0.22%	61,664
8	TYO: 5844	Kyoto Financial Group,Inc.	0.22%	25,469
9	TYO: 6856	HORIBA, Ltd.	0.22%	5,073
10	SSRM	SSR Mining Inc.	0.22%	24,972
11	TYO: 8359	Hachijuni Nagano Bank, Ltd.	0.21%	46,544
12	TYO: 6965	Hamamatsu Photonics K.K.	0.21%	48,362
13	SWX: SIGN	SIG Group AG	0.21%	40,446
14	LON: BEZ	Beazley plc	0.21%	44,443
15	TYO: 7762	Citizen Watch Co., Ltd.	0.21%	45,115
16	SGX: S68	Singapore Exchange Limited	0.21%	38,993
17	OSL: VAR	Vår Energi ASA	0.20%	148,868
18	CPH: JYSK	Jyske Bank A/S	0.20%	4,647
19	ETR: SZG	Salzgitter AG	0.20%	12,439
20	ASX: EVN	Evolution Mining Limited	0.20%	76,911
21	STO: GETI.B	Getinge AB (publ)	0.20%	29,122
22	ELI: BCP	Banco Comercial Português, S.A.	0.20%	578,317
23	BIT: SPM	Saipem SpA	0.20%	138,893
24	VIE: ANDR	Andritz AG	0.20%	7,751
25	HEL: TYRES	Nokian Renkaat Oyj	0.20%	41,034

Showing 25 of 1604 holdings

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As of Aug 13, 2026