PFDE — Pathfinder Disciplined US Equity ETF
Data updated: 2026-07-28
PFDE — Pathfinder Disciplined US Equity ETF. United States Large Cap Blend / Core Equity · $137.60M AUM. Holdings, fees, performance and SEC filings.
PFDE Fund Overview
PFDE — Pathfinder Disciplined US Equity ETF is a US ETF managed by RBB Fund Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: RBB Fund Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $137.60M
- Ticker: PFDE
- SEC CIK: 0001618627
- SEC series ID: S000099936
- Share class ID: C000269741
PFDE Holdings
Top 10 holdings of Pathfinder Disciplined US Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.84% |
| Apple Inc | 6.21% |
| Amazon.com Inc | 6.06% |
| Microsoft Corp | 5.20% |
| Broadcom Inc | 4.31% |
| Micron Technology Inc | 3.80% |
| Alphabet Inc | 3.40% |
| Alphabet Inc | 2.55% |
| Citigroup Inc | 2.24% |
| Advanced Micro Devices Inc | 2.16% |
PFDE Portfolio Allocation
Asset-class allocation of Pathfinder Disciplined US Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
PFDE Performance
Total returns for PFDE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.9% |
PFDE Costs and Fees
PFDE costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
PFDE Cashflows
Over the 12 months to 2026-05, Pathfinder Disciplined US Equity ETF had net inflows of $123.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $12.61M |
| 2026-04 | $4.51M |
| 2026-03 | $3.09M |
| 2026-02 | $37.92M |
| 2026-01 | $65.29M |
| 2025-12 | $501.40K |
PFDE Debt Constituents
No individual debt constituents are reported in Pathfinder Disciplined US Equity ETF's latest SEC N-PORT filing.
PFDE Prospectus and SEC Filings
Official Pathfinder Disciplined US Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.