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PFDE
Pathfinder Disciplined US Equity ETF
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PFDE Holdings Information

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Holdings Count
84
Total Assets
154.97M
Top 10 Percentage
42.49%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

84 Holdings as of Jul 20, 2026
84 Holdings as of Jul 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.77%$15.29M―$4.91T18.61%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.72%$10.50M―$4.90T53.70%
16 Buy
9 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.22%$8.17M―$2.66T9.02%
45 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.07%$6.37M―$2.93T-21.13%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.65%$5.71M―$1.76T31.21%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.20%$5.01M―$4.22T85.16%
29 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.85%$4.46M―$958.80B664.34%
29 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.42%$3.79M―$4.22T83.82%
10 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.39%$3.73M―$480.32B-1.30%
23 Buy
3 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
2.19%$3.42M―$221.84B38.93%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.83%Technology14.18%Consumer Cyclical13.86%Financial9.21%Healthcare8.62%Communication Services7.59%Industrials2.92%Consumer Defensive2.21%Utilities1.99%Energy1.76%General0.84%Basic Materials36.83%Technology
Technology
36.83%
Consumer Cyclical
14.18%
Financial
13.86%
Healthcare
9.21%
Communication Services
8.62%
Industrials
7.59%
Consumer Defensive
2.92%
Utilities
2.21%
Energy
1.99%
General
1.76%
Basic Materials
0.84%

Countries Breakdown

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

Breakdown By Smart Score

11.99%Outperform1040.45%Outperform915.33%Outperform815.67%Neutral76.55%Neutral65.11%Neutral52.38%Neutral40.36%Underperform30.51%Underperform21.66%Underperform18
The weighted average smart score of the PFDE ETF is 8
10
11.99%
9
40.45%
8
15.33%
7
15.67%
6
6.55%
5
5.11%
4
2.38%
3
0.36%
2
0.51%
1
1.66%

PFDE ETF News

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See More PFDE News

PFDE ETF FAQ

What are ETF PFDE’s top 3 holdings?
PFDE’s top 3 holdings are NVDA, AAPL, AMZN.
    What is PFDE’s holding count?
    ETF PFDE’s is holdings 84 different assets.
      What are the total assets of ETF PFDE?
      ETF PFDE’s total assets are 154.97M.
        What sector is PFDE most exposed to?
        PFDE is most exposed to 36.83% Technology of its holdings.
          How concentrated is PFDE?
          PFDE’s top 10 holdings represent 42.49% of the fund.
            What is PFDE’s average Smart Score?
            The weighted average Smart Score of PFDE is 8.
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