PDN Holdings Information

PDN is an equity ETF with a total of 1601 individual holdings. The top holdings are Tower Semiconductor stock at 0.56%, ASMPT at 0.36%, Daewoo Engineering & Construction at 0.34%, Kulicke and Soffa Industries at 0.31%, and Mirae Asset Securities at 0.30%.

Total Holdings

1601

Top 10 Percentage

3.21%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

375.85M

PE Ratio

15.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSEM	Tower Semiconductor Ltd.	0.56%	7,664
2	HKG: 0522	ASMPT Limited	0.36%	57,994
3	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	0.34%	68,150
4	KLIC	Kulicke and Soffa Industries, Inc.	0.31%	11,307
5	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.30%	25,805
6	ASX: PLS	PLS Group Limited	0.29%	238,218
7	HKG: 1888	Kingboard Laminates Holdings Limited	0.28%	175,426
8	SSRM	SSR Mining Inc.	0.26%	31,274
9	SEDG	SolarEdge Technologies, Inc.	0.26%	16,747
10	TSX: BTE	Baytex Energy Corp.	0.25%	180,215
11	TYO: 6856	HORIBA, Ltd.	0.25%	5,698
12	ETR: SZG	Salzgitter AG	0.24%	13,218
13	TYO: 6481	THK Co., Ltd.	0.24%	19,647
14	TYO: 6965	Hamamatsu Photonics K.K.	0.23%	50,337
15	KRX: 000150	Doosan Corporation	0.23%	844
16	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.22%	5,234
17	EPA: SOI	Soitec SA	0.22%	4,344
18	BIT: SPM	Saipem SpA	0.22%	156,697
19	OSL: VAR	Vår Energi ASA	0.21%	153,209
20	CSTM	Constellium SE	0.21%	24,419
21	TYO: 8359	Hachijuni Nagano Bank, Ltd.	0.21%	52,899
22	TLV: ESLT	Elbit Systems Ltd.	0.21%	992
23	LON: BEZ	Beazley plc	0.21%	44,878
24	BME: ANA	Acciona, S.A.	0.21%	2,662
25	CCJ	Cameco Corporation	0.21%	7,431

Showing 25 of 1601 holdings

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As of May 20, 2026