PDN ETF

PDN ETF
$45.18
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PDN holds 2.3% of its assets in its 10 largest positions as of Oct 2, 2026. PDN is Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF.

Showing the top 10 of 1,591 holdings · as of Oct 2, 2026
Top 10 weight
2.33%
PDN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TEAM
Atlassian Corp-Cl AInfo Tech · Software
0.32%
0.3%5,891$1.11MInfo TechSoftware
2—Asm Pacific Technology LtdInfo Tech · Semiconductors
0.24%
0.6%38,089$842.1KInfo TechSemiconductors
Sector and industry · Pro
3—Tower Semiconductor Ltd Ordinary Shares
0.24%
0.8%3,352$840.9K
4—Tokai Carbon Co Ltd
0.24%
1.0%55,021$819.9K
5—Gfl Environmental Inc
0.22%
1.3%18,196$764.9K
6—Frontline PLC
0.22%
1.5%14,489$764.1K
7
VAR
Var Energi Asa
0.22%
1.7%144,654$769.6K
8
BCP
Banco Comercial Portugues S.A. Shs New
0.21%
1.9%560,715$737.0K
9—Kulicke & Soffa Industries Inc Adr
0.21%
2.1%7,375$743.2K
10
RUS
Russel Metals Inc.(rus)
0.21%
2.3%10,678$714.3K
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Themes in the top 10
Cloud ComputingInternet & DigitalChanging WorkData & AnalyticsEnvironmental SolutionsRecycling TechnologySustainable MaterialsSemiconductorsConnectors & InterconnectsRobotics & AutomationManufacturingCritical MineralsInfrastructureSupply Chain

PDN ETF Top Holdings

PDN holdings top 10 positions. The top 10 holdings account for 2.3% of the fund, led by Atlassian Corp-Cl A at 0.3%, Asm Pacific Technology Ltd at 0.2%, Tower Semiconductor Ltd Ordinary Shares at 0.2%.

PDN portfolio concentration is well-diversified, with the top 10 representing 2.3% of total assets. The largest sector exposure is Industrials at 6.1%.

PDN sectors provide a detailed breakdown. PDN overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,591 holdingsTop 10 Weight: 2.33%
#TickerNameIndustryWeightAllocation
1TEAMAtlassian Corp-Cl AInformation Technology0.32%
2522:HKAsm Pacific Technology LtdInformation Technology0.24%
3TSEM:ILTower Semiconductor Ltd Ordinary SharesInformation Technology0.24%
45301:JPTokai Carbon Co LtdUnknown0.24%
5GFL:CAGfl Environmental IncIndustrials0.22%
6FRO:BMFrontline PLCUnknown0.22%
7VAR:OSVar Energi AsaUnknown0.22%
8BCP:PTBanco Comercial Portugues S.A. Shs NewFinancials0.21%
9KLIC:SIKulicke & Soffa Industries Inc AdrInformation Technology0.21%
10RUS:CARussel Metals Inc.(rus)Industrials0.21%
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Holdings Distribution

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