PDP Holdings Information

PDP is an equity ETF with a total of 103 individual holdings. The top holdings are Comfort Systems USA stock at 3.40%, Apple at 3.13%, Targa Resources at 2.57%, Western Digital at 2.53%, and Quanta Services at 2.49%.

Total Holdings

103

Top 10 Percentage

25.32%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.56B

PE Ratio

35.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	3.40%	25,968
2	AAPL	Apple Inc.	3.13%	163,790
3	TRGP	Targa Resources Corp.	2.57%	150,262
4	WDC	Western Digital Corporation	2.53%	80,938
5	PWR	Quanta Services, Inc.	2.49%	49,929
6	APH	Amphenol Corporation	2.48%	299,262
7	STX	Seagate Technology Holdings plc	2.26%	43,916
8	CIEN	Ciena Corporation	2.17%	57,368
9	MU	Micron Technology, Inc.	2.16%	43,564
10	CRS	Carpenter Technology Corporation	2.12%	77,263
11	HWM	Howmet Aerospace Inc.	2.12%	121,376
12	GWW	W.W. Grainger, Inc.	2.11%	25,631
13	ATI	ATI Inc.	2.07%	198,531
14	STRL	Sterling Infrastructure, Inc.	1.95%	34,254
15	AMAT	Applied Materials, Inc.	1.85%	65,420
16	TT	Trane Technologies plc	1.76%	56,921
17	EME	EMCOR Group, Inc.	1.62%	27,187
18	GEV	GE Vernova Inc.	1.59%	22,782
19	JBL	Jabil Inc.	1.58%	69,655
20	GOOGL	Alphabet Inc.	1.56%	60,928
21	COST	Costco Wholesale Corporation	1.53%	22,904
22	MTZ	MasTec, Inc.	1.51%	54,070
23	MLI	Mueller Industries, Inc.	1.39%	156,016
24	LRCX	Lam Research Corporation	1.31%	68,623
25	VRT	Vertiv Holdings Co	1.26%	52,221

Showing 25 of 103 holdings

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As of May 14, 2026