PDN Holdings Information

PDN is an equity ETF with a total of 1599 individual holdings. The top holdings are Tower Semiconductor stock at 0.55%, Kingboard Laminates Holdings at 0.40%, ASMPT at 0.37%, Kulicke and Soffa Industries at 0.35%, and PLS Group at 0.30%.

Total Holdings

1599

Top 10 Percentage

3.31%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

350.94M

PE Ratio

15.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSEM	Tower Semiconductor Ltd.	0.55%	7,424
2	HKG: 1888	Kingboard Laminates Holdings Limited	0.40%	170,926
3	HKG: 0522	ASMPT Limited	0.37%	56,194
4	KLIC	Kulicke and Soffa Industries, Inc.	0.35%	11,027
5	ASX: PLS	PLS Group Limited	0.30%	230,773
6	KRX: 000150	Doosan Corporation	0.29%	819
7	SEDG	SolarEdge Technologies, Inc.	0.28%	16,362
8	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	0.27%	66,020
9	TYO: 6856	HORIBA, Ltd.	0.25%	5,518
10	ETR: SZG	Salzgitter AG	0.25%	12,932
11	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.25%	25,000
12	TYO: 6481	THK Co., Ltd.	0.24%	19,032
13	TYO: 5991	NHK Spring Co., Ltd.	0.24%	36,496
14	CSTM	Constellium SE	0.24%	23,820
15	TLV: ESLT	Elbit Systems Ltd.	0.24%	962
16	AMS: BESI	BE Semiconductor Industries N.V.	0.23%	2,293
17	BIT: SPM	Saipem SpA	0.23%	151,802
18	SSRM	SSR Mining Inc.	0.23%	30,299
19	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.23%	5,119
20	TSX: HBM	Hudbay Minerals Inc.	0.23%	29,393
21	TSX: BTE	Baytex Energy Corp.	0.23%	174,585
22	TYO: 6965	Hamamatsu Photonics K.K.	0.22%	49,162
23	BME: ANA	Acciona, S.A.	0.22%	2,597
24	KRX: 004170	SHINSEGAE Inc.	0.22%	1,682
25	TYO: 8359	Hachijuni Nagano Bank, Ltd.	0.21%	51,744

Showing 25 of 1599 holdings

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As of Jun 12, 2026