PDO ETF

$13.23
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Showing 10 of 635 holdings(as of Sep 30, 2025)Top 10 Weight: 31.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Saluda Medical Cvt Prom Note Pp10.31%-$185.68M••••••••••••••••••••••
2AMSGAmSurg Corp. % 01/00/19003.94%-$70.96M••••••••••••••••••••••
3-Comexposium Tbd% 03/28/20263.10%-$55.79M••••••••••••••••••••••
4-Promotora De Informaciones Sa 7.494% 12/31/20292.54%-$45.68M••••••••••••••••••••••
5-U.S. Renal Care, Inc. 9.471% 06/28/20282.18%-$39.32M••••••••••••••••••••••
6-Incora New Equity2.11%-$38.01M••••••••••••••••••••••
7-Beignet 6.85% 06/01/20491.98%-$35.67M••••••••••••••••••••••
8-Gateway Casinos & Entertainment Ltd. 10.563% 12/18/20301.90%-$34.20M••••••••••••••••••••••
9-Incora Top Holdco Llc 6% 01/30/20331.88%-$33.87M••••••••••••••••••••••
10ECOPET 7.75 02/01/32Ecopetrol Sa 7.75% 02/01/20321.81%-$32.62M••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityEnergy Transition

PDO ETF Top Holdings

PDO holdings top 10 positions. The top 10 holdings account for 31.7% of the fund, led by Saluda Medical Cvt Prom Note Pp at 10.3%, AmSurg Corp. % 01/00/1900 at 3.9%, Comexposium Tbd% 03/28/2026 at 3.1%.

PDO portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Other at 90.7%.

PDO sector allocation provides a detailed breakdown. PDO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 635 holdingsTop 10 Weight: 31.75%
#TickerNameIndustryWeightAllocation
1-Saluda Medical Cvt Prom Note PpOther10.31%
2AMSGAmSurg Corp. % 01/00/1900Unknown3.94%
3-Comexposium Tbd% 03/28/2026Other3.10%
4-Promotora De Informaciones Sa 7.494% 12/31/2029Other2.54%
5-U.S. Renal Care, Inc. 9.471% 06/28/2028Other2.18%
6-Incora New EquityOther2.11%
7-Beignet 6.85% 06/01/2049Other1.98%
8-Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030Other1.90%
9-Incora Top Holdco Llc 6% 01/30/2033Other1.88%
10ECOPET 7.75 02/01/32Ecopetrol Sa 7.75% 02/01/2032Energy1.81%
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Holdings Distribution

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