PDN Holdings Information

PDN is an equity ETF with a total of 1585 individual holdings. The top holdings are Atlassian stock at 0.31%, Invesco Shrt-Trm Inv Gov&Agcy Instl at 0.26%, ASMPT at 0.23%, SSR Mining at 0.22%, and Tower Semiconductor at 0.22%.

Total Holdings

1585

Top 10 Percentage

2.31%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

352.02M

PE Ratio

14.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TEAM	Atlassian Corporation	0.31%	5,868
2	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.26%	934,880
3	HKG: 0522	ASMPT Limited	0.23%	37,789
4	SSRM	SSR Mining Inc.	0.22%	20,693
5	TSEM	Tower Semiconductor Ltd.	0.22%	3,352
6	OSL: VAR	Vår Energi ASA	0.22%	144,084
7	TSX: GFL	GFL Environmental Inc.	0.21%	18,125
8	VIE: ANDR	Andritz AG	0.21%	7,658
9	TYO: 5301	Tokai Carbon Co., Ltd.	0.21%	54,721
10	ELI: BCP	Banco Comercial Português, S.A.	0.21%	558,506
11	LON: BEZ	Beazley plc	0.21%	42,829
12	CPH: JYSK	Jyske Bank A/S	0.21%	4,352
13	TYO: 6460	Sega Sammy Holdings Inc.	0.21%	35,313
14	STO: GETI.B	Getinge AB (publ)	0.20%	29,169
15	TYO: 3132	Macnica Holdings, Inc.	0.20%	27,005
16	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	0.20%	51,655
17	TYO: 5844	Kyoto Financial Group,Inc.	0.20%	22,777
18	TYO: 8359	Hachijuni Nagano Bank, Ltd.	0.20%	40,644
19	EBR: AED	Aedifica NV/SA	0.20%	9,276
20	FRO	Frontline plc	0.19%	14,432
21	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.19%	19,353
22	TYO: 6481	THK Co., Ltd.	0.19%	16,284
23	ASX: EVN	Evolution Mining Limited	0.19%	67,744
24	TYO: 6965	Hamamatsu Photonics K.K.	0.19%	44,826
25	TYO: 5991	NHK Spring Co., Ltd.	0.19%	29,693

Showing 25 of 1585 holdings

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As of Sep 22, 2026