PFDE Holdings — Pathfinder Disciplined US Equity ETF
All 83 reported holdings of Pathfinder Disciplined US Equity ETF (PFDE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 9.84% | $13.54M |
| Apple Inc | 6.21% | $8.55M |
| Amazon.com Inc | 6.06% | $8.35M |
| Microsoft Corp | 5.20% | $7.15M |
| Broadcom Inc | 4.31% | $5.92M |
| Micron Technology Inc | 3.80% | $5.23M |
| Alphabet Inc | 3.40% | $4.67M |
| Alphabet Inc | 2.55% | $3.50M |
| Citigroup Inc | 2.24% | $3.08M |
| Advanced Micro Devices Inc | 2.16% | $2.97M |
| Mastercard Inc | 2.11% | $2.90M |
| Meta Platforms Inc | 1.85% | $2.54M |
| Boeing Co/The | 1.81% | $2.49M |
| Merck & Co Inc | 1.68% | $2.31M |
| AbbVie Inc | 1.63% | $2.24M |
| Cummins Inc | 1.61% | $2.22M |
| Booking Holdings Inc | 1.49% | $2.05M |
| HCA Healthcare Inc | 1.48% | $2.04M |
| FedEx Corp | 1.45% | $2.00M |
| Ford Motor Co | 1.38% | $1.90M |
| Chevron Corp | 1.30% | $1.79M |
| Ross Stores Inc | 1.26% | $1.73M |
| Tesla Inc | 1.24% | $1.71M |
| Sandisk Corp/DE | 1.21% | $1.66M |
| Bank of America Corp | 1.16% | $1.59M |
| Chubb Ltd | 1.11% | $1.53M |
| Northern Trust Corp | 1.04% | $1.43M |
| State Street Corp | 1.01% | $1.38M |
| Western Digital Corp | 0.98% | $1.34M |
| Vistra Corp | 0.97% | $1.33M |
| Johnson & Johnson | 0.95% | $1.30M |
| Monster Beverage Corp | 0.94% | $1.30M |
| Eversource Energy | 0.92% | $1.27M |
| Lam Research Corp | 0.90% | $1.24M |
| TJX Cos Inc/The | 0.88% | $1.21M |
| Seagate Technology Holdings PL | 0.83% | $1.15M |
| AT&T Inc | 0.83% | $1.14M |
| Philip Morris International In | 0.81% | $1.11M |
| Palantir Technologies Inc | 0.80% | $1.10M |
| Ameriprise Financial Inc | 0.79% | $1.09M |
| Delta Air Lines Inc | 0.77% | $1.06M |
| Lockheed Martin Corp | 0.76% | $1.04M |
| JPMorgan Chase & Co | 0.75% | $1.04M |
| Charles Schwab Corp/The | 0.75% | $1.03M |
| CF Industries Holdings Inc | 0.71% | $971.83K |
| Las Vegas Sands Corp | 0.70% | $966.75K |
| Jabil Inc | 0.68% | $938.74K |
| eBay Inc | 0.67% | $919.07K |
| Regeneron Pharmaceuticals Inc | 0.63% | $860.08K |
| Newmont Corp | 0.62% | $859.26K |
| Corning Inc | 0.58% | $798.92K |
| Intel Corp | 0.57% | $786.70K |
| Oracle Corp | 0.56% | $774.43K |
| Freeport-McMoRan Inc | 0.54% | $740.55K |
| Valero Energy Corp | 0.53% | $732.75K |
| Deckers Outdoor Corp | 0.49% | $669.44K |
| Hasbro Inc | 0.47% | $646.36K |
| Bank of New York Mellon Corp/T | 0.46% | $631.06K |
| Waste Management Inc | 0.46% | $627.82K |
| Arista Networks Inc | 0.45% | $625.12K |
| Eli Lilly & Co | 0.44% | $612.17K |
| Entergy Corp | 0.44% | $602.07K |
| Estee Lauder Cos Inc/The | 0.38% | $523.03K |
| Southwest Airlines Co | 0.36% | $491.99K |
| Cincinnati Financial Corp | 0.35% | $485.96K |
| GE Vernova Inc | 0.34% | $474.48K |
| Monolithic Power Systems Inc | 0.32% | $436.97K |
| West Pharmaceutical Services I | 0.30% | $418.68K |
| JB Hunt Transport Services Inc | 0.29% | $401.10K |
| Archer-Daniels-Midland Co | 0.29% | $398.74K |
| McKesson Corp | 0.28% | $379.39K |
| DTE Energy Co | 0.25% | $350.03K |
| Lumentum Holdings Inc | 0.24% | $329.16K |
| UnitedHealth Group Inc | 0.23% | $321.74K |
| Ciena Corp | 0.22% | $301.72K |
| First American Treasury Obliga | 0.21% | $285.55K |
| United Airlines Holdings Inc | 0.20% | $281.26K |
| Incyte Corp | 0.20% | $275.71K |
| EchoStar Corp | 0.18% | $249.08K |
| Universal Health Services Inc | 0.11% | $152.98K |
| Bristol-Myers Squibb Co | 0.00% | $3.03K |
| Solstice Advanced Materials In | 0.00% | $1.35K |
| TPG Inc | 0.00% | $0 |
PFDE overview: performance, fees, allocation and SEC filings