PFDE ETF

$27.97

AUM$171M

TER0.59%

Holdings90

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PFDE ETF

$27.97

Pathfinder Disciplined US Equity ETF

AUM$171M

TER0.59%

Holdings90

See how much of PFDE you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is PFDE's largest holding at 10.34% of the fund as of Oct 1, 2026. PFDE is Pathfinder Disciplined US Equity ETF.

Showing top 50 of 91 holdings · as of Oct 1, 2026

PFDE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.34%	10.3%	74,871	$17.28M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.52%	16.9%	32,968	$10.89M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.08%	21.9%	34,185	$8.49M
4	MSFT	Microsoft Corp	4.66%	26.6%	15,199	$7.79M
5	MU	Micron Technology, Inc.	3.59%	30.2%	5,461	$5.99M
6	GOOGL	Alphabet Inc	2.99%	33.2%	14,786	$5.00M
7	AVGO	Broadcom Inc	2.57%	35.8%	12,493	$4.29M
8	MA	Mastercard Inc	2.33%	38.1%	7,080	$3.89M
9	JNJ	Johnson & Johnson -	2.30%	40.4%	14,841	$3.84M
10	GOOG	Alphabet Inc. C	2.25%	42.6%	11,210	$3.75M
11	C	Citigroup Inc.	2.06%	44.7%	27,160	$3.45M
12	MRK	Merck & Company Inc	2.01%	46.7%	23,344	$3.36M
13	AMD	Advanced Micro Devices Inc	2.00%	48.7%	5,435	$3.35M
14	BKNG	Booking Holdings, Inc.	1.65%	50.3%	17,252	$2.77M
15	ABBV	AbbVie Inc.	1.56%	51.9%	10,058	$2.61M
16	ROST	Ross Stores, Inc.	1.55%	53.5%	11,085	$2.59M
17	—	Bank of America Corp.:	1.51%	55.0%	46,890	$2.52M
18	BA	Boeing Co	1.49%	56.5%	12,980	$2.50M
19	CVX	Chevron Corp	1.46%	57.9%	11,800	$2.44M
20	CMI	Cummins Inc.	1.28%	59.2%	4,130	$2.14M
21	SNDK	Sandisk Corp.	1.26%	60.5%	1,180	$2.11M
22	FTNT	Fortinet Inc	1.15%	61.6%	10,746	$1.92M
23	MNST	Monster Beverage Corp.	1.14%	62.7%	45,212	$1.91M
24	REGN	Regeneron Pharmaceuticals, Inc.	1.05%	63.8%	2,389	$1.76M
25	STT	State Street Corp.	1.02%	64.8%	9,750	$1.70M
26	KEYS	Keysight Technologies Inc.	1.00%	65.8%	4,454	$1.67M
27	GM	General Motors Co	0.99%	66.8%	20,881	$1.66M
28	F	Ford Motor Co	0.96%	67.8%	130,626	$1.60M
29	—	Lrcx Uw Equity	0.96%	68.7%	4,704	$1.60M
30	NTRS	Northern Trust Corp.	0.96%	69.7%	9,446	$1.60M
31	PLTR	Palantir Technologies Inc	0.96%	70.6%	8,408	$1.60M
32	EBAY	eBay Inc.	0.94%	71.6%	14,841	$1.57M
33	STX	Seagate Technolo	0.91%	72.5%	1,605	$1.52M
34	INTC	Intel Corp	0.88%	73.4%	12,289	$1.47M
35	VLO	Valero	0.88%	74.3%	3,593	$1.47M
36	AMP	Ameriprise Financial Inc	0.87%	75.1%	2,950	$1.46M
37	ES	Eversource Energ	0.86%	76.0%	22,408	$1.44M
38	PM	Philip Morris International Inc.	0.85%	76.8%	7,562	$1.42M
39	WDC	Western Digital Corp.	0.84%	77.7%	3,031	$1.40M
40	AMAT	Applied Materials, Inc.	0.81%	78.5%	2,543	$1.35M
41	T	AT&T Inc.	0.80%	79.3%	55,310	$1.34M
42	—	Dl Co., Ltd.	0.78%	80.1%	15,425	$1.30M
43	KO	Coca Cola Co.	0.75%	80.8%	14,655	$1.26M
44	LLY	Eli Lilly & Co.	0.73%	81.5%	1,062	$1.22M
45	CIEN	Ciena Corp	0.72%	82.3%	3,179	$1.21M
46	DELL	Dell Technologies Inc	0.69%	83.0%	2,114	$1.15M
47	FIX	Comfort Systems USA Inc.	0.61%	83.6%	603	$1.02M
48	TSLA	Tesla Inc	0.60%	84.2%	2,830	$1.00M
49	GS	The Goldman Sachs Group Inc	0.59%	84.8%	1,099	$985.4K
50	ANET	Arista Networks Inc.	0.58%	85.3%	4,720	$965.2K
More holdings · Pro

Not reported for this fund: share changes.

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PFDE ETF All Holdings

PFDE holdings total 90 positions. The top 10 holdings account for 42.6% of the fund, led by Nvidia Corp at 10.3%, Apple, Inc at 6.5%, Amazon.Com Inc at 5.1%.

PFDE portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 41.3%.

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

Compare PFDE

PFDE vs SPY PFDE vs QQQ PFDE vs VOO PFDE vs VTI PFDE vs IVV PFDE vs SCHD PFDE vs VYM PFDE vs VXUS

PFDE ETF Holdings

91 of 90 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
10.34%
2
Apple, Inc
AAPLInformation Technology
6.52%
3
Amazon.Com Inc
AMZNConsumer Discretionary
5.08%
4
Microsoft Corp
MSFTInformation Technology
4.66%
5
Micron Technology, Inc.
MUInformation Technology
3.59%
6
Alphabet Inc
GOOGLCommunication Services
2.99%
7
Broadcom Inc
AVGOInformation Technology
2.57%
8
Mastercard Inc
MAFinancials
2.33%
9
Johnson & Johnson - Common
JNJHealth Care
2.30%
10
Alphabet Inc. C
GOOGCommunication Services
2.25%
11
Citigroup Inc.
CFinancials
2.06%
12
Merck & Company Inc
MRKHealth Care
2.01%
13
Advanced Micro Devices Inc
AMDInformation Technology
2.00%
14
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.65%
15
Abbvie Inc.
ABBVHealth Care
1.56%
16
Ross Stores, Inc.
ROSTConsumer Discretionary
1.55%
17
Bank of America Corp.: Financials
BACFinancials
1.51%
18
Boeing Co
BAIndustrials
1.49%
19
Chevron Corp
CVXEnergy
1.46%
20
Cummins Inc.
CMIIndustrials
1.28%
21
Sandisk Corp.
SNDKVInformation Technology
1.26%
22
Fortinet Inc
FTNTInformation Technology
1.15%
23
Monster Beverage Corp.
MNSTConsumer Staples
1.14%
24
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.05%
25
State Street Corp.
STTFinancials
1.02%
26
Keysight Technologies Inc.
KEYSInformation Technology
1.00%
27
General Motors Co
GMConsumer Discretionary
0.99%
28
Ford Motor Co
FConsumer Discretionary
0.96%
29
Lrcx Uw Equity
LRCXInformation Technology
0.96%
30
Northern Trust Corp.
NTRSFinancials
0.96%
31
Palantir Technologies Inc
PLTRInformation Technology
0.96%
32
Ebay Inc.
EBAYConsumer Discretionary
0.94%
33
Seagate Technolo
STXInformation Technology
0.91%
34
Intel Corporation
INTCInformation Technology
0.88%
35
Valero Energy
VLOEnergy
0.88%
36
Ameriprise Financial Inc
AMPFinancials
0.87%
37
Eversource Energ
ESUtilities
0.86%
38
Philip Morris International Inc.
PMConsumer Staples
0.85%
39
Western Digital Corp.
WDCInformation Technology
0.84%
40
Applied Materials, Inc.
AMATInformation Technology
0.81%
41
AT&T Inc.
TCommunication Services
0.80%
42
Dl Co., Ltd.
DALIndustrials
0.78%
43
Coca Cola Co.
KOConsumer Staples
0.75%
44
Eli Lilly & Co.
LLYHealth Care
0.73%
45
Ciena Corp
CIENInformation Technology
0.72%
46
Dell Technologies Inc
DELLInformation Technology
0.69%
47
Comfort Systems USA Inc.
FIXIndustrials
0.61%
48
Tesla Inc
TSLAConsumer Discretionary
0.60%
49
Goldman Sachs Group Inc/The
GSFinancials
0.59%
50
Arista Networks Inc.
ANETUnknown
0.58%
51
Jpmorgan Chase
JPMFinancials
0.57%
52
Centene
CNCHealth Care
0.56%
53
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.56%
54
Corning Inc.
GLWMaterials
0.51%
55
Howmet Aerospace
HWMIndustrials
0.50%
56
Incyte Corporation Ltd.
INCYHealth Care
0.50%
57
Franklin Resources Inc.
BENFinancials
0.49%
58
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.49%
59
Lumentum Holdings Inc
LITEInformation Technology
0.49%
60
Bank Of New York Mellon Corp
BKFinancials
0.47%
61
Tjx Cos., Inc.
TJXConsumer Discretionary
0.46%
62
Meta Platforms Inc
METACommunication Services
0.44%
63
Newmont Corp Common
NEMMaterials
0.43%
64
Steel Dynamics Inc
STLDMaterials
0.43%
65
Waste Mgmt
WMIndustrials
0.43%
66
Entergy Corp.
ETRUtilities
0.40%
67
Best Buy Co Inc
BBYConsumer Discretionary
0.39%
68
Globe Life Inc.
GLFinancials
0.39%
69
Moderna therapeutics
MRNAHealth Care
0.39%
70
Estee Lauder Cos., Inc.
ELConsumer Staples
0.38%
71
Lockheed Martin
LMTIndustrials
0.38%
72
Marvell Technology Inc
MRVLInformation Technology
0.36%
73
Deckers Outdoor Corp
DECKConsumer Discretionary
0.34%
74
First Am Treas Obli-X
FXFXXFinancials
0.34%
75
Pg&E Corp.
PCGUtilities
0.34%
76
Southwest Airlines Co.
LUVIndustrials
0.34%
77
Expeditors International Of Washington Inc
EXPDIndustrials
0.33%
78
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.32%
79
Assurant, Inc.
AIZFinancials
0.31%
80
Monolithic Power Systems Inc
MPWRInformation Technology
0.31%
81
Archer-daniels D
ADMConsumer Staples
0.29%
82
Consolidated Edison Inc
EDUtilities
0.29%
83
Dollar General Corp.
DGConsumer Discretionary
0.29%
84
The Travelers Cos, Inc.
TRVFinancials
0.29%
85
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.27%
86
Marriott International, Inc.
MARConsumer Discretionary
0.21%
87
United Airlines Holdings Inc.
UALIndustrials
0.20%
88
Fedex Corp
FDXIndustrials
0.19%
89
Other Assets And Liabilities
Other
0.02%
90
Tpg Inc 04/08/2027
Other
0.00%
91
USD
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	10.340%
2	Apple, Inc	AAPL	6.520%
3	Amazon.Com Inc	AMZN	5.080%
4	Microsoft Corp	MSFT	4.660%
5	Micron Technology, Inc.	MU	3.590%
6	Alphabet Inc	GOOGL	2.990%
7	Broadcom Inc	AVGO	2.570%
8	Mastercard Inc	MA	2.330%
9	Johnson & Johnson - Common	JNJ	2.300%
10	Alphabet Inc. C	GOOG	2.250%
11	Citigroup Inc.	C	2.060%
12	Merck & Company Inc	MRK	2.010%
13	Advanced Micro Devices Inc	AMD	2.000%
14	Booking Holdings, Inc.	BKNG	1.650%
15	Abbvie Inc.	ABBV	1.560%
16	Ross Stores, Inc.	ROST	1.550%
17	Bank of America Corp.: Financials	BAC	1.510%
18	Boeing Co	BA	1.490%
19	Chevron Corp	CVX	1.460%
20	Cummins Inc.	CMI	1.280%
21	Sandisk Corp.	SNDKV	1.260%
22	Fortinet Inc	FTNT	1.150%
23	Monster Beverage Corp.	MNST	1.140%
24	Regeneron Pharmaceuticals, Inc.	REGN	1.050%
25	State Street Corp.	STT	1.020%
26	Keysight Technologies Inc.	KEYS	1.000%
27	General Motors Co	GM	0.990%
28	Ford Motor Co	F	0.960%
29	Lrcx Uw Equity	LRCX	0.960%
30	Northern Trust Corp.	NTRS	0.960%
31	Palantir Technologies Inc	PLTR	0.960%
32	Ebay Inc.	EBAY	0.940%
33	Seagate Technolo	STX	0.910%
34	Intel Corporation	INTC	0.880%
35	Valero Energy	VLO	0.880%
36	Ameriprise Financial Inc	AMP	0.870%
37	Eversource Energ	ES	0.860%
38	Philip Morris International Inc.	PM	0.850%
39	Western Digital Corp.	WDC	0.840%
40	Applied Materials, Inc.	AMAT	0.810%
41	AT&T Inc.	T	0.800%
42	Dl Co., Ltd.	DAL	0.780%
43	Coca Cola Co.	KO	0.750%
44	Eli Lilly & Co.	LLY	0.730%
45	Ciena Corp	CIEN	0.720%
46	Dell Technologies Inc	DELL	0.690%
47	Comfort Systems USA Inc.	FIX	0.610%
48	Tesla Inc	TSLA	0.600%
49	Goldman Sachs Group Inc/The	GS	0.590%
50	Arista Networks Inc.	ANET	0.580%
51	Jpmorgan Chase	JPM	0.570%
52	Centene	CNC	0.560%
53	Freeport-mcmoran Copper & Gold Inc.	FCX	0.560%
54	Corning Inc.	GLW	0.510%
55	Howmet Aerospace	HWM	0.500%
56	Incyte Corporation Ltd.	INCY	0.500%
57	Franklin Resources Inc.	BEN	0.490%
58	Jb Hunt Transport Services Inc.	JBHT	0.490%
59	Lumentum Holdings Inc	LITE	0.490%
60	Bank Of New York Mellon Corp	BK	0.470%
61	Tjx Cos., Inc.	TJX	0.460%
62	Meta Platforms Inc	META	0.440%
63	Newmont Corp Common	NEM	0.430%
64	Steel Dynamics Inc	STLD	0.430%
65	Waste Mgmt	WM	0.430%
66	Entergy Corp.	ETR	0.400%
67	Best Buy Co Inc	BBY	0.390%
68	Globe Life Inc.	GL	0.390%
69	Moderna therapeutics	MRNA	0.390%
70	Estee Lauder Cos., Inc.	EL	0.380%
71	Lockheed Martin	LMT	0.380%
72	Marvell Technology Inc	MRVL	0.360%
73	Deckers Outdoor Corp	DECK	0.340%
74	First Am Treas Obli-X	FXFXX	0.340%
75	Pg&E Corp.	PCG	0.340%
76	Southwest Airlines Co.	LUV	0.340%
77	Expeditors International Of Washington Inc	EXPD	0.330%
78	Flex Ltd. Ordinary Shares	FLEX	0.320%
79	Assurant, Inc.	AIZ	0.310%
80	Monolithic Power Systems Inc	MPWR	0.310%
81	Archer-daniels D	ADM	0.290%
82	Consolidated Edison Inc	ED	0.290%
83	Dollar General Corp.	DG	0.290%
84	The Travelers Cos, Inc.	TRV	0.290%
85	'echostar Communications Corp. Class 'a''	SATS	0.270%
86	Marriott International, Inc.	MAR	0.210%
87	United Airlines Holdings Inc.	UAL	0.200%
88	Fedex Corp	FDX	0.190%
89	Other Assets And Liabilities	-	0.020%
90	Tpg Inc 04/08/2027	-	0.000%
91	USD	-	0.000%