PDT ETF

PDT ETF
$11.76
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PDT holds 17.3% of its assets in its 10 largest positions as of Jul 31, 2026. PDT is John Hancock Premium Dividend Fund.

Showing the top 10 of 155 holdings · as of Jul 31, 2026
Top 10 weight
17.29%
PDT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BP
Bp Plc ADR
1.92%		1.9%455,950$20.62M--
2
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
1.81%		3.7%414,417$19.40MComm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3
OGE
Oge Energy Corp.
1.79%		5.5%405,000$19.18M
4
DUK
Duke Energy Corp
1.76%		7.3%151,000$18.94M
5
D
Dominion Energy Inc.
1.73%		9.0%268,800$18.59M
6
FE
Firstenergy Corp
1.73%		10.7%385,000$18.60M
7—Citizens Financial Group, Inc. 6.0000012 07-06-2023
1.68%		12.4%18,000,000$18.00M
8
AEP
American Electric Power Co Inc
1.67%		14.1%140,000$17.90M
9
EVRG
Evergy Inc.
1.61%		15.7%208,000$17.27M
10
KMI
Kinder Morgan Inc.
1.59%		17.3%532,001$17.12M
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Themes in the top 10
Broadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalInfrastructureEnergy SecurityClean EnergyEnergy TransitionUrbanizationClimate SolutionsGlobal BankingLending & CreditInterest RatesMarket Infrastructure

PDT ETF Top Holdings

PDT holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Bp Plc ADR at 1.9%, Verizon Communic at 1.8%, Oge Energy Corp. at 1.8%.

PDT portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Utilities at 32.9%.

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

Compare PDT

PDT vs SPYPDT vs QQQPDT vs VOOPDT vs VTIPDT vs IVVPDT vs SCHDPDT vs VYMPDT vs VXUS
Showing 10 of 154 holdingsTop 10 Weight: 17.29%
#TickerNameIndustryWeightAllocation
1BPBp Plc ADRUnknown1.92%
2VZVerizon CommunicCommunication Services1.81%
3OGEOge Energy Corp.Utilities1.79%
4DUKDuke Energy CorpUtilities1.76%
5DDominion Energy Inc.Utilities1.73%
6FEFirstenergy CorpUtilities1.73%
7CFG V0 PERP BCitizens Financial Group, Inc. 6.0000012 07-06-2023Financials1.68%
8AEPAmerican Electric Power Co IncUtilities1.67%
9EVRGEvergy Inc.Utilities1.61%
10KMIKinder Morgan Inc./deEnergy1.59%
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Holdings Distribution

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