PFDE Holdings Information

PFDE is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 9.69%, Apple at 5.99%, Amazon.com at 5.41%, Microsoft at 4.44%, and Micron Technology at 4.15%.

Total Holdings

Top 10 Percentage

44.05%

Asset Class

Equity

ETF Category

Large Blend

Assets

139.40M

PE Ratio

27.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.69%	66,332
2	AAPL	Apple Inc.	5.99%	28,346
3	AMZN	Amazon.com, Inc.	5.41%	31,898
4	MSFT	Microsoft Corporation	4.44%	16,427
5	MU	Micron Technology, Inc.	4.15%	5,577
6	AVGO	Broadcom Inc.	3.85%	13,719
7	GOOGL	Alphabet Inc.	3.30%	12,711
8	C	Citigroup Inc.	2.60%	25,319
9	GOOG	Alphabet Inc.	2.49%	9,633
10	MA	Mastercard Incorporated	2.14%	6,084
11	CMI	Cummins Inc.	1.82%	3,549
12	BA	The Boeing Company	1.80%	11,154
13	AMD	Advanced Micro Devices, Inc.	1.71%	4,688
14	META	Meta Platforms, Inc.	1.68%	4,158
15	ABBV	AbbVie Inc.	1.68%	10,647
16	MRK	Merck & Co., Inc.	1.66%	20,107
17	BKNG	Booking Holdings Inc.	1.55%	12,675
18	HCA	HCA Healthcare, Inc.	1.55%	5,577
19	SNDK	Sandisk Corporation	1.42%	1,014
20	WDC	Western Digital Corporation	1.33%	2,616
21	BAC	Bank of America Corporation	1.29%	31,912
22	CVX	Chevron Corporation	1.29%	10,140
23	ROST	Ross Stores, Inc.	1.28%	7,715
24	CB	Chubb Limited	1.19%	5,070
25	FDX	FedEx Corporation	1.17%	5,026

Showing 25 of 84 holdings

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As of Jun 17, 2026