PDP Holdings Information

PDP is an equity ETF with a total of 103 individual holdings. The top holdings are Apple stock at 3.07%, Comfort Systems USA at 3.04%, Amphenol at 2.89%, Carpenter Technology at 2.76%, and Micron Technology at 2.75%.

Total Holdings

103

Top 10 Percentage

27.01%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.58B

PE Ratio

32.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.07%	163,640
2	FIX	Comfort Systems USA, Inc.	3.04%	25,944
3	APH	Amphenol Corporation	2.89%	298,988
4	CRS	Carpenter Technology Corporation	2.76%	77,192
5	MU	Micron Technology, Inc.	2.75%	43,524
6	WDC	Western Digital Corporation	2.72%	80,864
7	TRGP	Targa Resources Corp.	2.57%	150,124
8	ATI	ATI Inc.	2.51%	198,349
9	STX	Seagate Technology Holdings plc	2.42%	43,876
10	AMAT	Applied Materials, Inc.	2.29%	65,360
11	PWR	Quanta Services, Inc.	2.16%	49,883
12	GWW	W.W. Grainger, Inc.	2.14%	25,608
13	HWM	Howmet Aerospace Inc.	2.04%	121,265
14	STRL	Sterling Infrastructure, Inc.	1.82%	34,223
15	JBL	Jabil Inc.	1.66%	69,591
16	TT	Trane Technologies plc	1.66%	56,869
17	CIEN	Ciena Corporation	1.62%	57,315
18	LRCX	Lam Research Corporation	1.58%	68,560
19	COST	Costco Wholesale Corporation	1.42%	22,883
20	EME	EMCOR Group, Inc.	1.40%	27,162
21	GOOGL	Alphabet Inc.	1.38%	60,872
22	MLI	Mueller Industries, Inc.	1.34%	155,873
23	GEV	GE Vernova Inc.	1.31%	22,761
24	MTZ	MasTec, Inc.	1.23%	54,020
25	APG	APi Group Corporation	1.19%	438,436

Showing 25 of 103 holdings

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As of Jun 11, 2026