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PDP Holdings Information

Compare
Holdings Count
102
Total Assets
1.52B
Top 10 Percentage
24.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

102 Holdings as of Jul 08, 2026
102 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.33%$50.99M$4.60T48.43%
18 Buy
11 Hold
1 Sell
Moderate Buy
Amphenol Corporation
2.83%$43.46M$194.65B61.10%
10 Buy
0 Hold
0 Sell
Strong Buy
Targa Resources Corp.
2.83%$43.41M$59.64B62.79%
15 Buy
2 Hold
0 Sell
Strong Buy
SanDisk Corp
2.65%$40.70M$255.78B3638.48%
14 Buy
2 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
2.48%$38.05M$29.20B112.33%
6 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
2.41%$37.02M$59.31B214.93%
9 Buy
0 Hold
0 Sell
Strong Buy
ATI Inc.
2.08%$31.83M$25.33B111.39%
6 Buy
0 Hold
0 Sell
Strong Buy
Western Digital Corp.
1.97%$30.22M$189.68B751.33%
15 Buy
4 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
1.94%$29.73M$452.95B191.98%
28 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
1.90%$29.20M$1.07T676.18%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.80%Technology29.09%Industrials8.70%Healthcare6.18%Financial5.21%General4.73%Energy3.09%Consumer Cyclical1.52%Basic Materials1.36%Consumer Defensive1.21%Communication Services0.61%Real Estate0.50%Utilities37.80%Technology
Technology
37.80%
Industrials
29.09%
Healthcare
8.70%
Financial
6.18%
General
5.21%
Energy
4.73%
Consumer Cyclical
3.09%
Basic Materials
1.52%
Consumer Defensive
1.36%
Communication Services
1.21%
Real Estate
0.61%
Utilities
0.50%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.50%Outperform1021.16%Outperform914.04%Outperform816.20%Neutral720.67%Neutral65.99%Neutral52.60%Neutral42.20%Underperform30.64%Underperform18
The weighted average smart score of the PDP ETF is 8
10
16.50%
9
21.16%
8
14.04%
7
16.20%
6
20.67%
5
5.99%
4
2.60%
3
2.20%
2
0.00%
1
0.64%

PDP ETF News

PDP ETF FAQ

What are ETF PDP’s top 3 holdings?
PDP’s top 3 holdings are AAPL, APH, TRGP.
    What is PDP’s holding count?
    ETF PDP’s is holdings 102 different assets.
      What are the total assets of ETF PDP?
      ETF PDP’s total assets are 1.52B.
        What sector is PDP most exposed to?
        PDP is most exposed to 37.80% Technology of its holdings.
          How concentrated is PDP?
          PDP’s top 10 holdings represent 24.43% of the fund.
            What is PDP’s average Smart Score?
            The weighted average Smart Score of PDP is 8.
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