PDN Holdings Information

PDN is an equity ETF with a total of 1601 individual holdings. The top holdings are Tower Semiconductor stock at 0.46%, Daewoo Engineering & Construction at 0.41%, Mirae Asset Securities at 0.32%, ASMPT at 0.30%, and PLS Group at 0.27%.

Total Holdings

1601

Top 10 Percentage

3.02%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

393.35M

PE Ratio

15.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSEM	Tower Semiconductor Ltd.	0.46%	7,949
2	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	0.41%	70,670
3	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.32%	26,790
4	HKG: 0522	ASMPT Limited	0.30%	60,050
5	ASX: PLS	PLS Group Limited	0.27%	247,939
6	KLIC	Kulicke and Soffa Industries, Inc.	0.26%	11,847
7	SSRM	SSR Mining Inc.	0.26%	32,765
8	CCJ	Cameco Corporation	0.26%	7,783
9	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.25%	5,462
10	TLV: ESLT	Elbit Systems Ltd.	0.23%	1,034
11	KRX: 000150	Doosan Corporation	0.22%	872
12	KRX: 010060	OCI Holdings Company Ltd.	0.22%	3,999
13	TSX: BTE	Baytex Energy Corp.	0.22%	188,834
14	ETR: SZG	Salzgitter AG	0.22%	13,794
15	LON: BEZ	Beazley plc	0.21%	46,824
16	BIT: SPM	Saipem SpA	0.21%	163,405
17	TYO: 6856	HORIBA, Ltd.	0.21%	5,915
18	ASX: EVN	Evolution Mining Limited	0.21%	85,401
19	CSTM	Constellium SE	0.21%	25,643
20	TSX: HBM	Hudbay Minerals Inc.	0.20%	31,568
21	BME: ANA	Acciona, S.A.	0.20%	2,778
22	OSL: VAR	Vår Energi ASA	0.20%	159,808
23	TYO: 5844	Kyoto Financial Group,Inc.	0.20%	28,692
24	TSX: CG	Centerra Gold Inc.	0.20%	40,474
25	KRX: 267270	HD Construction Equipment Co., Ltd.	0.20%	6,288

Showing 25 of 1601 holdings

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As of Apr 22, 2026