PFDE Holdings Information

PFDE is an equity ETF with a total of 86 individual holdings. The top holdings are NVIDIA stock at 9.87%, Apple at 6.51%, Amazon.com at 4.90%, Microsoft at 3.89%, and Broadcom at 3.84%.

Total Holdings

Top 10 Percentage

42.08%

Asset Class

Equity

ETF Category

Large Blend

Assets

155.75M

PE Ratio

27.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.87%	73,704
2	AAPL	Apple Inc.	6.51%	31,517
3	AMZN	Amazon.com, Inc.	4.90%	32,682
4	MSFT	Microsoft Corporation	3.89%	15,871
5	AVGO	Broadcom Inc.	3.84%	15,258
6	MU	Micron Technology, Inc.	3.32%	5,227
7	GOOGL	Alphabet Inc.	2.88%	14,136
8	JNJ	Johnson & Johnson	2.36%	14,191
9	MA	Mastercard Incorporated	2.30%	6,768
10	C	Citigroup Inc.	2.20%	25,969
11	GOOG	Alphabet Inc.	2.19%	10,716
12	MRK	Merck & Co., Inc.	1.87%	22,330
13	BKNG	Booking Holdings Inc.	1.83%	16,498
14	AMD	Advanced Micro Devices, Inc.	1.80%	5,201
15	META	Meta Platforms, Inc.	1.79%	4,614
16	BAC	Bank of America Corporation	1.76%	44,836
17	CMI	Cummins Inc.	1.68%	3,948
18	BA	The Boeing Company	1.67%	12,408
19	ABBV	AbbVie Inc.	1.59%	9,616
20	ROST	Ross Stores, Inc.	1.58%	10,591
21	CVX	Chevron Corporation	1.41%	11,280
22	MNST	Monster Beverage Corporation	1.30%	21,618
23	STT	State Street Corporation	1.21%	10,230
24	TJX	The TJX Companies, Inc.	1.17%	11,909
25	SNDK	Sandisk Corporation	1.17%	1,128

Showing 25 of 86 holdings

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As of Jul 22, 2026