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PID Holdings Information

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Last updated: October 12, 2026

Holdings Count
63
Total Assets
857.92M
Top 10 Percentage
33.70%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

63 Holdings as of Oct 12, 2026
63 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Itau Unibanco Banco Holding
5.60%$47.95M―$115.51B54.81%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
P.t. Telekomunikasi Indonesia Tbk.
3.69%$31.60M―$12.85B-30.80%――
Finvolution Group
3.49%$29.95M―$744.46M-54.33%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
British American Tobacco
3.48%$29.83M―$119.53B7.68%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Telus Corp
3.34%$28.64M―$12.30B-49.34%
1 Buy
9 Hold
3 Sell
Hold
―
Enbridge Inc
3.00%$25.71M―$105.81B-2.28%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
Sanofi SA
2.91%$24.96M―$96.20B-16.68%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Brookfield Infrastructure Partners
2.76%$23.62M―$24.14B6.95%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Brookfield Infrastructure Corporation
2.72%$23.26M―$5.08B-17.49%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
Brookfield Renewable Energy Partners
2.71%$23.18M―$20.19B12.32%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.16%Financial16.07%Utilities13.58%Communication Services10.67%Energy9.34%Technology7.50%Healthcare7.00%Consumer Defensive6.37%Consumer Cyclical6.20%Industrials3.28%Basic Materials1.37%General0.46%Real Estate18.16%Financial
Financial
18.16%
Utilities
16.07%
Communication Services
13.58%
Energy
10.67%
Technology
9.34%
Healthcare
7.50%
Consumer Defensive
7.00%
Consumer Cyclical
6.37%
Industrials
6.20%
Basic Materials
3.28%
General
1.37%
Real Estate
0.46%

Countries Breakdown

65.26%United States33.53%Canada0.95%Switzerland0.26%United Kingdom65.26%United States
United States
65.26%
Canada
33.53%
Switzerland
0.95%
United Kingdom
0.26%

Breakdown By Smart Score

4.97%Outperform1014.30%Outperform921.60%Outperform817.03%Neutral719.20%Neutral65.55%Neutral513.73%Neutral43.62%Underperform37
The weighted average smart score of the PID ETF is 7
10
4.97%
9
14.30%
8
21.60%
7
17.03%
6
19.20%
5
5.55%
4
13.73%
3
3.62%
2
0.00%
1
0.00%

PID ETF News

PID ETF FAQ

What are ETF PID’s top 3 holdings?
PID’s top 3 holdings are ITUB, TLK, FINV.
    What is PID’s holding count?
    ETF PID’s is holdings 63 different assets.
      What are the total assets of ETF PID?
      ETF PID’s total assets are 857.92M.
        What sector is PID most exposed to?
        PID is most exposed to 18.16% Financial of its holdings.
          How concentrated is PID?
          PID’s top 10 holdings represent 33.70% of the fund.
            What is PID’s average Smart Score?
            The weighted average Smart Score of PID is 7.
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