PDN ETF

PDN ETF
$45.21
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PDN holds 2.5% of its assets in its 10 largest positions as of Oct 15, 2026. PDN is Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF.

Showing the top 10 of 1,568 holdings · as of Oct 15, 2026
Top 10 weight
2.50%
PDN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TEAM
Atlassian Corp-Cl AInfo Tech · Software
0.37%		0.4%5,891$1.28MInfo TechSoftware
2—Currency Contract - USD
0.28%		0.7%963,149$963.1K--
Sector and industry · Pro
3—Currency Contract - USD
0.28%		0.9%145,104,152$-967772
4
VAR
Var Energi Asa
0.24%		1.2%144,654$826.6K
5—Macnica Holdings Inc
0.23%		1.4%26,705$774.2K
6—Gfl Environmental Inc-Sub Vt
0.23%		1.6%18,196$793.0K
7—Frontline PLC
0.22%		1.8%14,489$761.3K
8—Sega Sammy Holdings Inc
0.22%		2.1%35,113$745.0K
9—Getinge Ab
0.22%		2.3%29,284$764.4K
10
BCP
Banco Comercial Portugues S.A. Shs New
0.21%		2.5%560,715$705.5K
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Themes in the top 10
Cloud ComputingInternet & DigitalChanging WorkData & AnalyticsEnvironmental SolutionsRecycling TechnologySustainable Materials

PDN ETF Top Holdings

PDN holdings top 10 positions. The top 10 holdings account for 2.5% of the fund, led by Atlassian Corp-Cl A at 0.4%, Currency Contract - USD at 0.3%, Currency Contract - USD at 0.3%.

PDN portfolio concentration is well-diversified, with the top 10 representing 2.5% of total assets. The largest sector exposure is Industrials at 6.0%.

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

Compare PDN

PDN vs SPYPDN vs QQQPDN vs VOOPDN vs VTIPDN vs IVVPDN vs SCHDPDN vs VYMPDN vs VXUS
Showing 10 of 1,568 holdingsTop 10 Weight: 2.50%
#TickerNameIndustryWeightAllocation
1TEAMAtlassian Corp-Cl AInformation Technology0.37%
2-Currency Contract - USDOther0.28%
3-Currency Contract - USDOther0.28%
4VAR:OSVar Energi AsaUnknown0.24%
53132:JPMacnica Holdings IncUnknown0.23%
6GFL:CAGfl Environmental Inc-Sub VtIndustrials0.23%
7FRO:BMFrontline PLCUnknown0.22%
86460:TKSega Sammy Holdings IncConsumer Discretionary0.22%
9GETI.B:STGetinge AbUnknown0.22%
10BCP:PTBanco Comercial Portugues S.A. Shs NewFinancials0.21%
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Holdings Distribution

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