PDN Holdings Information

PDN is an equity ETF with a total of 1580 individual holdings. The top holdings are Atlassian stock at 0.35%, Vår Energi ASA at 0.25%, Macnica Holdings at 0.24%, Frontline at 0.24%, and GFL Environmental at 0.23%.

Total Holdings

1580

Top 10 Percentage

2.39%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

347.74M

PE Ratio

14.69

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TEAM	Atlassian Corporation	0.35%	5,891	217.12	6.09%
2	OSL:VAR	Vår Energi ASA	0.25%	144,654	54.62	-1.16%
3	TYO:3132	Macnica Holdings, Inc.	0.24%	27,105	4,504.00	0.16%
4	FRO	Frontline plc	0.24%	14,489	52.54	-6.63%
5	TSX:GFL	GFL Environmental Inc.	0.23%	18,196	61.87	1.03%
6	TYO:5301	Tokai Carbon Co., Ltd.	0.22%	55,021	2,035.00	0.94%
7	STO:GETI.B	Getinge AB (publ)	0.22%	29,284	259.20	0.93%
8	TYO:6460	Sega Sammy Holdings Inc.	0.22%	35,513	3,384.00	0.83%
9	TSEM	Tower Semiconductor Ltd.	0.21%	3,352	209.80	0.31%
10	HKG:0522	ASMPT Limited	0.21%	38,089	136.80	0.51%
11	VIE:ANDR	Andritz AG	0.21%	7,688	80.20	-2.43%
12	ELI:BCP	Banco Comercial Português, S.A.	0.20%	560,715	1.120	-0.40%
13	CPH:JYSK	Jyske Bank A/S	0.20%	4,369	1,048.00	-1.87%
14	TSX:RUS	Russel Metals Inc.	0.20%	10,678	91.51	-0.40%
15	TYO:6856	HORIBA, Ltd.	0.20%	4,374	24,120.0	2.88%
16	EPA:ENX	Euronext N.V.	0.20%	3,668	165.80	-0.60%
17	EPA:ATE	Alten S.A.	0.20%	7,236	84.40	-0.12%
18	TYO:4203	Sumitomo Bakelite Company Limited	0.20%	11,904	8,662.00	2.06%
19	TYO:6481	THK Co., Ltd.	0.20%	16,384	6,245.00	1.26%
20	TYO:5991	NHK Spring Co., Ltd.	0.20%	29,893	3,467.00	1.91%
21	EPA:SOP	Sopra Steria Group SA	0.19%	3,464	178.50	2.88%
22	SWX:SIGN	SIG Group AG	0.19%	40,049	14.03	1.52%
23	NZE:FPH	Fisher & Paykel Healthcare Corporation Limited	0.19%	24,449	48.61	-0.35%
24	TSX:GEI	Gibson Energy Inc.	0.19%	28,618	33.07	1.29%
25	TYO:8359	Hachijuni Nagano Bank, Ltd.	0.19%	40,744	2,540.00	1.68%

Showing 25 of 1580 holdings

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