PDN ETF

PDN ETF
$46.01
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PDN holds 2.5% of its assets in its 10 largest positions as of Sep 15, 2026. PDN is Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF.

Showing the top 10 of 1,591 holdings · as of Sep 15, 2026
Top 10 weight
2.50%
PDN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tower Semiconductor Ltd Ordinary SharesInfo Tech · Semiconductors
0.31%
0.3%5,216$1.13MInfo TechSemiconductors
2—Asm Pacific Technology LtdInfo Tech · Semiconductors
0.27%
0.6%46,392$961.9KInfo TechSemiconductors
Sector and industry · Pro
3
TEAM
Atlassian Corp-Cl A
0.27%
0.9%5,459$981.0K
4
SSRM
Ssr Mining Inc
0.25%
1.1%24,738$896.4K
5—Daewoo Engineering &Amp; Construction Co Ltd
0.25%
1.4%61,527$919.5K
6
VAR
Var Energi Asa
0.23%
1.6%146,946$841.6K
7—Hyundai Marine &Amp; Fire Insurance Co Ltd
0.23%
1.8%21,479$822.1K
8—Gfl Environmental Inc
0.23%
2.0%19,173$819.9K
9—The Hachijuni Bank Ltd
0.23%
2.3%45,944$813.7K
10—Kingboard Laminates Holdings Ltd
0.23%
2.5%133,184$819.0K
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Themes in the top 10
Cloud ComputingInternet & DigitalChanging WorkData & AnalyticsCritical MineralsInflation ProtectionSupply ChainEnvironmental SolutionsRecycling TechnologySustainable MaterialsAsset ManagementInsurTechAging PopulationHealth InsuranceGlobal Banking

PDN ETF Top Holdings

PDN holdings top 10 positions. The top 10 holdings account for 2.5% of the fund, led by Tower Semiconductor Ltd Ordinary Shares at 0.3%, Asm Pacific Technology Ltd at 0.3%, Atlassian Corp-Cl A 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 5.9%.

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: 2.50%
#TickerNameIndustryWeightAllocation
1TSEM:ILTower Semiconductor Ltd Ordinary SharesInformation Technology0.31%
2522:HKAsm Pacific Technology LtdInformation Technology0.27%
3TEAMAtlassian Corp-Cl AInformation Technology0.27%
4SSRMSsr Mining IncMaterials0.25%
547040:KRDaewoo Engineering &Amp; Construction Co LtdUnknown0.25%
6VAR:OSVar Energi AsaUnknown0.23%
71450:KRHyundai Marine &Amp; Fire Insurance Co LtdUnknown0.23%
8GFL:CAGfl Environmental IncIndustrials0.23%
98359:JPHachijuni Bank Ltd/TheUnknown0.23%
101888:HKKingboard Laminates Holdings LtdInformation Technology0.23%
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Holdings Distribution

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