PDP Holdings Information

PDP is an equity ETF with a total of 103 individual holdings. The top holdings are Comfort Systems USA stock at 3.12%, Amphenol at 3.04%, Apple at 3.03%, Targa Resources at 2.44%, and Carpenter Technology at 2.23%.

Total Holdings

103

Top 10 Percentage

24.32%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.43B

PE Ratio

33.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	3.12%	25,536
2	APH	Amphenol Corporation	3.04%	294,330
3	AAPL	Apple Inc.	3.03%	161,090
4	TRGP	Targa Resources Corp.	2.44%	147,778
5	CRS	Carpenter Technology Corporation	2.23%	75,985
6	WDC	Western Digital Corporation	2.21%	79,606
7	PWR	Quanta Services, Inc.	2.14%	49,101
8	ATI	ATI Inc.	2.07%	195,255
9	HWM	Howmet Aerospace Inc.	2.02%	119,378
10	GWW	W.W. Grainger, Inc.	2.02%	25,217
11	CIEN	Ciena Corporation	2.00%	56,414
12	TT	Trane Technologies plc	1.87%	55,985
13	AMAT	Applied Materials, Inc.	1.79%	64,340
14	GEV	GE Vernova Inc.	1.77%	22,404
15	STX	Seagate Technology Holdings plc	1.75%	43,196
16	EME	EMCOR Group, Inc.	1.61%	26,737
17	JBL	Jabil Inc.	1.60%	68,503
18	COST	Costco Wholesale Corporation	1.57%	22,526
19	APG	APi Group Corporation	1.45%	431,602
20	MLI	Mueller Industries, Inc.	1.43%	153,442
21	MU	Micron Technology, Inc.	1.42%	42,844
22	MTZ	MasTec, Inc.	1.40%	53,170
23	GOOGL	Alphabet Inc.	1.40%	59,920
24	THC	Tenet Healthcare Corporation	1.24%	95,526
25	LRCX	Lam Research Corporation	1.20%	67,489

Showing 25 of 103 holdings

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As of Apr 23, 2026