PDN Holdings Information

PDN is an equity ETF with a total of 1598 individual holdings. The top holdings are Tower Semiconductor stock at 0.60%, Kingboard Laminates Holdings at 0.56%, ASMPT at 0.42%, Kulicke and Soffa Industries at 0.38%, and Daewoo Engineering & Construction at 0.28%.

Total Holdings

1598

Top 10 Percentage

3.59%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

347.94M

PE Ratio

14.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSEM	Tower Semiconductor Ltd.	0.60%	7,454
2	HKG: 1888	Kingboard Laminates Holdings Limited	0.56%	170,926
3	HKG: 0522	ASMPT Limited	0.42%	56,194
4	KLIC	Kulicke and Soffa Industries, Inc.	0.38%	11,027
5	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	0.28%	66,020
6	ASX: PLS	PLS Group Limited	0.28%	230,773
7	TYO: 6856	HORIBA, Ltd.	0.28%	5,518
8	TYO: 5991	NHK Spring Co., Ltd.	0.27%	36,496
9	SEDG	SolarEdge Technologies, Inc.	0.27%	16,362
10	SSRM	SSR Mining Inc.	0.26%	30,299
11	TYO: 6481	THK Co., Ltd.	0.26%	19,032
12	KRX: 000150	Doosan Corporation	0.25%	819
13	TYO: 6965	Hamamatsu Photonics K.K.	0.24%	49,162
14	AMS: BESI	BE Semiconductor Industries N.V.	0.24%	2,314
15	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.24%	25,000
16	TSX: HBM	Hudbay Minerals Inc.	0.23%	29,393
17	CSTM	Constellium SE	0.23%	23,820
18	KRX: 004170	SHINSEGAE Inc.	0.23%	1,682
19	BME: ANA	Acciona, S.A.	0.22%	2,597
20	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.22%	5,119
21	TYO: 5844	Kyoto Financial Group,Inc.	0.22%	26,769
22	BIT: SPM	Saipem SpA	0.22%	153,229
23	ETR: SZG	Salzgitter AG	0.22%	12,932
24	CCJ	Cameco Corporation	0.21%	7,201
25	TYO: 6268	Nabtesco Corporation	0.21%	22,594

Showing 25 of 1598 holdings

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As of Jun 18, 2026