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PDP Holdings Information

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Last updated: September 9, 2026

Holdings Count
102
Total Assets
1.47B
Top 10 Percentage
24.91%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

102 Holdings as of Sep 09, 2026
102 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.44%$50.79M$4.67T39.43%
16 Buy
12 Hold
4 Sell
Moderate Buy
Targa Resources Corp.
3.07%$45.39M$62.20B82.47%
14 Buy
1 Hold
0 Sell
Strong Buy
Amphenol Corporation
3.00%$44.34M$204.13B40.01%
10 Buy
1 Hold
0 Sell
Strong Buy
SanDisk Corp
2.74%$40.42M$254.77B2364.88%
14 Buy
2 Hold
0 Sell
Strong Buy
Comfort Systems USA
2.42%$35.76M$56.67B132.33%
8 Buy
1 Hold
0 Sell
Strong Buy
ATI Inc.
2.38%$35.10M$28.68B176.87%
6 Buy
0 Hold
0 Sell
Strong Buy
Micron Technology
2.06%$30.39M$1.15T639.62%
31 Buy
1 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
1.99%$29.31M$23.56B87.37%
6 Buy
1 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
1.92%$28.36M$109.79B-0.10%
18 Buy
2 Hold
0 Sell
Strong Buy
Seagate Technology
1.89%$27.93M$192.48B368.49%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.64%Technology25.35%Industrials16.34%General9.11%Healthcare5.63%Financial4.52%Energy2.85%Consumer Cyclical1.33%Consumer Defensive1.14%Basic Materials0.62%Real Estate0.45%Utilities32.64%Technology
Technology
32.64%
Industrials
25.35%
General
16.34%
Healthcare
9.11%
Financial
5.63%
Energy
4.52%
Consumer Cyclical
2.85%
Consumer Defensive
1.33%
Basic Materials
1.14%
Real Estate
0.62%
Utilities
0.45%

Countries Breakdown

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

Breakdown By Smart Score

26.90%Outperform1018.16%Outperform917.31%Outperform813.31%Neutral715.64%Neutral66.03%Neutral51.65%Neutral41.01%Underperform38
The weighted average smart score of the PDP ETF is 8
10
26.90%
9
18.16%
8
17.31%
7
13.31%
6
15.64%
5
6.03%
4
1.65%
3
1.01%
2
0.00%
1
0.00%

PDP ETF News

PDP ETF FAQ

What are ETF PDP’s top 3 holdings?
PDP’s top 3 holdings are AAPL, TRGP, APH.
    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 1.47B.
        What sector is PDP most exposed to?
        PDP is most exposed to 32.64% Technology of its holdings.
          How concentrated is PDP?
          PDP’s top 10 holdings represent 24.91% of the fund.
            What is PDP’s average Smart Score?
            The weighted average Smart Score of PDP is 8.
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