PDP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware	3.22%	3.2%	104,692	$68.25M	Info Tech	Tech Hardware
2	FIX	Comfort Systems USA Inc.Industrials · Construction	3.09%	6.3%	33,672	$65.62M	Industrials	Construction
Sector and industry · Pro
3	MU	Micron Technology, Inc.	3.05%	9.4%	56,404	$64.60M
4	APH	Amphenol Corp. Class A	3.04%	12.4%	387,216	$64.44M
5	CRS	Carpenter Technology	2.86%	15.3%	100,054	$60.74M
6	AAPL	Apple Inc	2.82%	18.1%	211,940	$59.71M
7	AMAT	Applied Materials, Inc.	2.77%	20.8%	84,680	$58.82M
8	STX	Seagate Technology Plc	2.59%	23.4%	56,756	$54.97M
9	TRGP	Targa Resources Corp.	2.49%	25.9%	194,560	$52.79M
10	ATI	Ati Inc	2.40%	28.3%	256,953	$50.80M
11	—	Quanta	2.18%	30.5%	64,695	$46.22M
12	GWW	Ww Grainger Ord	2.11%	32.6%	33,014	$44.68M
13	HWM	Howmet Aerospace Inc.	1.99%	34.6%	157,007	$42.17M
14	LRCX	Lam Research Corpcommon Stock	1.72%	36.3%	88,846	$36.51M
15	—	Sterling Construction Co Inc	1.70%	38.0%	44,205	$35.97M
16	CIEN	Ciena Corp	1.68%	39.7%	74,381	$35.62M
17	TT	Trane Technologies Plc	1.67%	41.4%	73,613	$35.36M
18	JBL	Jabil Inc.	1.59%	43.0%	90,199	$33.70M
19	GEV	Ge Vernova Inc.	1.54%	44.5%	29,523	$32.55M
20	MTZ	Mastec Inc	1.42%	45.9%	70,120	$30.09M
21	EME	Emcor Group Inc	1.35%	47.3%	35,212	$28.68M
22	GOOGL	Alphabet Inc., Class A	1.32%	48.6%	78,904	$27.90M
23	COST	Costco Wholesale	1.32%	49.9%	29,645	$28.06M
24	CAT	Caterpillar, Inc.	1.23%	51.2%	25,224	$26.06M
25	TER	Teradyne Inc	1.20%	52.4%	54,807	$25.39M
26	MLI	Mueller Industries Inc	1.17%	53.5%	201,919	$24.80M
27	THC	Tenet Healthcare Corp	1.11%	54.6%	125,697	$23.53M
28	APG	Api Group Corp	1.10%	55.7%	567,880	$23.29M
29	—	CuIss-Wright Corp	1.08%	56.8%	30,954	$22.83M
30	AM	Antero Midstream Corp	1.01%	57.8%	934,972	$21.32M
31	—	Vertiv Group Corp	0.98%	58.8%	67,629	$20.76M
32	—	General Electric Co.	0.89%	59.7%	50,349	$18.82M
33	NET	Cloudflare, Inc.	0.88%	60.6%	76,416	$18.63M
34	DY	Dycom Industries Inc	0.87%	61.4%	36,280	$18.39M
35	USFD	U.S. Foods Holding Corp.	0.87%	62.3%	181,089	$18.55M
36	TPR	Tapestry Inc ORD	0.86%	63.2%	124,278	$18.21M
37	IBKR	Interactive Brokers Group Inc	0.85%	64.0%	204,975	$18.08M
38	—	Beghelli S.p.A.	0.85%	64.9%	65,198	$17.93M
39	DRS	Leonardo DRS Inc	0.83%	65.7%	432,302	$17.70M
40	CLH	Clean Harbors Inc	0.78%	66.5%	54,819	$16.43M
41	ENSG	Ensign Group Inc/The_None_0	0.75%	67.2%	99,910	$15.80M
42	CAH	Cardinal Health Inc.	0.74%	68.0%	66,799	$15.78M
43	MCK	Mckesson Corp.1	0.74%	68.7%	20,859	$15.59M
44	WWD	Woodward Inc	0.74%	69.4%	37,005	$15.66M
45	—	Spx Corp	0.73%	70.2%	64,552	$15.38M
46	MRNA	Moderna	0.72%	70.9%	218,537	$15.23M
47	PH	Parker-hannifin	0.72%	71.6%	15,861	$15.29M
48	CASY	Casey's General Stores Inc	0.69%	72.3%	18,884	$14.73M
49	—	Roivant Sciences Ltd	0.69%	73.0%	423,971	$14.72M
50	ENTG	Entegris, Inc.	0.68%	73.7%	83,752	$14.32M
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PDP ETF All Holdings

PDP holdings total 103 positions. The top 10 holdings account for 28.3% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 3.2%, Comfort Systems USA Inc. at 3.1%, Micron Technology, Inc. at 3.0%.

PDP portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Industrials at 33.8%.

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

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103 of 103 holdings

Sector

Industry

Sort By

1
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
3.22%
2
Comfort Systems USA Inc.
FIXIndustrials
3.09%
3
Micron Technology, Inc.
MUInformation Technology
3.05%
4
Amphenol Corp. Class A
APHInformation Technology
3.04%
5
Carpenter Technology
CRSMaterials
2.86%
6
Apple Inc
AAPLInformation Technology
2.82%
7
Applied Materials, Inc.
AMATUnknown
2.77%
8
Seagate Technology Plc
STXInformation Technology
2.59%
9
Targa Resources Corp.
TRGPEnergy
2.49%
10
Ati Inc
ATIMaterials
2.40%
11
Quanta
PWRIndustrials
2.18%
12
Ww Grainger Ord
GWWIndustrials
2.11%
13
Howmet Aerospace Inc.
HWMIndustrials
1.99%
14
Lam Research Corpcommon Stock
LRCXInformation Technology
1.72%
15
Sterling Construction Co Inc
STRLIndustrials
1.70%
16
Ciena Corp
CIENInformation Technology
1.68%
17
Trane Technologies Plc Common Stock
TTIndustrials
1.67%
18
Jabil Inc. Com
JBLInformation Technology
1.59%
19
Ge Vernova Inc.
GEVIndustrials
1.54%
20
Mastec Inc
MTZIndustrials
1.42%
21
Emcor Group Inc
EMEIndustrials
1.35%
22
'alphabet Inc., Class 'a''
GOOGLCommunication Services
1.32%
23
Costco Whsl
COSTConsumer Staples
1.32%
24
Caterpillar, Inc.
CATIndustrials
1.23%
25
Teradyne Inc
TERInformation Technology
1.20%
26
Mueller Industries Inc
MLIIndustrials
1.17%
27
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
1.11%
28
Api Group Corp
APGIndustrials
1.10%
29
CuIss-Wright Corp
CWIndustrials
1.08%
30
Antero Midstream Corp
AMEnergy
1.01%
31
Vertiv Group Corp
VRTIndustrials
0.98%
32
General Electric Co.
GEIndustrials
0.89%
33
Cloudflare, Inc.
NETUnknown
0.88%
34
Dycom Industries Inc
DYIndustrials
0.87%
35
U.S. Foods Holding Corp.
USFDConsumer Staples
0.87%
36
Tapestry Inc ORD
TPRConsumer Discretionary
0.86%
37
Interactive Brokers Group Inc
IBKRFinancials
0.85%
38
Beghelli S.p.A.
BE:MIUnknown
0.85%
39
Leonardo DRS Inc
DRSUnknown
0.83%
40
Clean Harbors Inc
CLHIndustrials
0.78%
41
Ensign Group Inc/The_None_0
ENSGHealth Care
0.75%
42
Cardinal Health Inc.
CAHHealth Care
0.74%
43
Mckesson Corp.1
MCKHealth Care
0.74%
44
Woodward Inc
WWDIndustrials
0.74%
45
Spx Corp
SPXCIndustrials
0.73%
46
Moderna
MRNAHealth Care
0.72%
47
Parker-hannifin
PHIndustrials
0.72%
48
Casey's General Stores Inc
CASYConsumer Staples
0.69%
49
Roivant Sciences Ltd
ROIV:BMHealth Care
0.69%
50
Entegris, Inc.
ENTGMaterials
0.68%
51
Ralph Lauren Corp|586
RLConsumer Discretionary
0.68%
52
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials
0.67%
53
Bwx Technologies, Inc.
BWXTIndustrials
0.66%
54
Goldman Sachs International Ltd.
GSFinancials
0.66%
55
Iron Mtn Inc New Com Npv
IRMIndustrials
0.66%
56
Williams-sonoma Inc
WSMConsumer Discretionary
0.66%
57
Rbc Bearings Inc
ROLLIndustrials
0.64%
58
Williams Companies Inc
WMBEnergy
0.63%
59
Ametek Inc.
AMEUnknown
0.62%
60
Popular Inc
BPOPFinancials
0.61%
61
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.61%
62
Cummins, Inc.
CMIIndustrials
0.60%
63
Exelixis Inc
EXELHealth Care
0.60%
64
Hubbell Inc.
HUBBIndustrials
0.60%
65
Bank Of New York Mellon
BKFinancials
0.59%
66
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.59%
67
Welltower Inc Health Care
WELLReal Estate
0.59%
68
Marriott International, Inc.
MARConsumer Discretionary
0.58%
69
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.58%
70
Netflix Inc
NFLXCommunication Services
0.57%
71
DT Midstream Inc
DTMEnergy
0.56%
72
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.55%
73
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.52%
74
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials
0.52%
75
Jp Morgan Chase & Co
JPM:USFinancials
0.52%
76
Garmin Ltd.
GRMNConsumer Discretionary
0.52%
77
Expedia Group Inc.
EXPEConsumer Discretionary
0.51%
78
Ferguson Enterprises Inc 0.00
FERGIndustrials
0.51%
79
Solstice Advanced Materials Inc
SOLSUnknown
0.51%
80
United Therapeutics Corp|385
UTHRHealth Care
0.50%
81
Xpo, Inc.
XPOIndustrials
0.50%
82
Johnson Controls International Plc_None_0
JCIUnknown
0.50%
83
Gm
GMConsumer Discretionary
0.49%
84
Albemarle Corp.
ALBMaterials
0.47%
85
Burlington Stores Inc
BURLConsumer Discretionary
0.47%
86
Itt Inc (itt)
ITTIndustrials
0.47%
87
Walmart Inc Com USD0.1
WMTConsumer Staples
0.47%
88
Alcoa Corp
AAUnknown
0.46%
89
Rtx Corp.
RTXUnknown
0.45%
90
Coca-cola Consolidated Inc
COKEConsumer Staples
0.43%
91
Ovintiv Inc.
OVVEnergy
0.43%
92
Cencora Inc
CORHealth Care
0.42%
93
Baker Hughes A Ge Co. Class A
BKREnergy
0.42%
94
Gilead Sciences Inc
GILDHealth Care
0.42%
95
Motorola Solutions Inc
MSIInformation Technology
0.41%
96
Cboe Global Markets Inc.
CBOEFinancials
0.40%
97
Cf Industries Holdings Inc.
CFMaterials
0.39%
98
Occidental Petroleum Corp_None_0
OXYEnergy
0.39%
99
Caci International
CACIInformation Technology
0.34%
100
Circle Internet Group In
CRCLCommunication Services
0.33%
101
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.08%
102
Cash & Equivalents
Other
0.00%
103
Pay 1-Day USD-Sofr Compounded-Ois 3.481% 10/29/2034
Other
0.00%

#	Company	Ticker	Weight
1	Western Digital Corp Company Guar 11/28 3	WDC	3.220%
2	Comfort Systems USA Inc.	FIX	3.090%
3	Micron Technology, Inc.	MU	3.050%
4	Amphenol Corp. Class A	APH	3.040%
5	Carpenter Technology	CRS	2.860%
6	Apple Inc	AAPL	2.820%
7	Applied Materials, Inc.	AMAT	2.770%
8	Seagate Technology Plc	STX	2.590%
9	Targa Resources Corp.	TRGP	2.490%
10	Ati Inc	ATI	2.400%
11	Quanta	PWR	2.180%
12	Ww Grainger Ord	GWW	2.110%
13	Howmet Aerospace Inc.	HWM	1.990%
14	Lam Research Corpcommon Stock	LRCX	1.720%
15	Sterling Construction Co Inc	STRL	1.700%
16	Ciena Corp	CIEN	1.680%
17	Trane Technologies Plc Common Stock	TT	1.670%
18	Jabil Inc. Com	JBL	1.590%
19	Ge Vernova Inc.	GEV	1.540%
20	Mastec Inc	MTZ	1.420%
21	Emcor Group Inc	EME	1.350%
22	'alphabet Inc., Class 'a''	GOOGL	1.320%
23	Costco Whsl	COST	1.320%
24	Caterpillar, Inc.	CAT	1.230%
25	Teradyne Inc	TER	1.200%
26	Mueller Industries Inc	MLI	1.170%
27	Tenet Healthcare Corp Common Stock Usd 0.05	THC	1.110%
28	Api Group Corp	APG	1.100%
29	CuIss-Wright Corp	CW	1.080%
30	Antero Midstream Corp	AM	1.010%
31	Vertiv Group Corp	VRT	0.980%
32	General Electric Co.	GE	0.890%
33	Cloudflare, Inc.	NET	0.880%
34	Dycom Industries Inc	DY	0.870%
35	U.S. Foods Holding Corp.	USFD	0.870%
36	Tapestry Inc ORD	TPR	0.860%
37	Interactive Brokers Group Inc	IBKR	0.850%
38	Beghelli S.p.A.	BE:MI	0.850%
39	Leonardo DRS Inc	DRS	0.830%
40	Clean Harbors Inc	CLH	0.780%
41	Ensign Group Inc/The_None_0	ENSG	0.750%
42	Cardinal Health Inc.	CAH	0.740%
43	Mckesson Corp.1	MCK	0.740%
44	Woodward Inc	WWD	0.740%
45	Spx Corp	SPXC	0.730%
46	Moderna	MRNA	0.720%
47	Parker-hannifin	PH	0.720%
48	Casey's General Stores Inc	CASY	0.690%
49	Roivant Sciences Ltd	ROIV:BM	0.690%
50	Entegris, Inc.	ENTG	0.680%
51	Ralph Lauren Corp\|586	RL	0.680%
52	Nextracker Inc Ordinary Shares - Class A	NXT	0.670%
53	Bwx Technologies, Inc.	BWXT	0.660%
54	Goldman Sachs International Ltd.	GS	0.660%
55	Iron Mtn Inc New Com Npv	IRM	0.660%
56	Williams-sonoma Inc	WSM	0.660%
57	Rbc Bearings Inc	ROLL	0.640%
58	Williams Companies Inc	WMB	0.630%
59	Ametek Inc.	AME	0.620%
60	Popular Inc	BPOP	0.610%
61	Sprouts Farmers Markets Inc.	SFM	0.610%
62	Cummins, Inc.	CMI	0.600%
63	Exelixis Inc	EXEL	0.600%
64	Hubbell Inc.	HUBB	0.600%
65	Bank Of New York Mellon	BK	0.590%
66	Monolithic Power Systems Inc_None_0	MPWR	0.590%
67	Welltower Inc Health Care	WELL	0.590%
68	Marriott International, Inc.	MAR	0.580%
69	Westinghouse Air Brake Technologies Corp.	WAB	0.580%
70	Netflix Inc	NFLX	0.570%
71	DT Midstream Inc	DTM	0.560%
72	Hilton Worldwide Holdings, Inc.	HLT	0.550%
73	Ast Spacemobile Inc Class A	ASTS	0.520%
74	C.H. Robinson Worldwide Inc Common Stock USD.1	CHRW	0.520%
75	Jp Morgan Chase & Co	JPM:US	0.520%
76	Garmin Ltd.	GRMN	0.520%
77	Expedia Group Inc.	EXPE	0.510%
78	Ferguson Enterprises Inc 0.00	FERG	0.510%
79	Solstice Advanced Materials Inc	SOLS	0.510%
80	United Therapeutics Corp\|385	UTHR	0.500%
81	Xpo, Inc.	XPO	0.500%
82	Johnson Controls International Plc_None_0	JCI	0.500%
83	Gm	GM	0.490%
84	Albemarle Corp.	ALB	0.470%
85	Burlington Stores Inc	BURL	0.470%
86	Itt Inc (itt)	ITT	0.470%
87	Walmart Inc Com USD0.1	WMT	0.470%
88	Alcoa Corp	AA	0.460%
89	Rtx Corp.	RTX	0.450%
90	Coca-cola Consolidated Inc	COKE	0.430%
91	Ovintiv Inc.	OVV	0.430%
92	Cencora Inc	COR	0.420%
93	Baker Hughes A Ge Co. Class A	BKR	0.420%
94	Gilead Sciences Inc	GILD	0.420%
95	Motorola Solutions Inc	MSI	0.410%
96	Cboe Global Markets Inc.	CBOE	0.400%
97	Cf Industries Holdings Inc.	CF	0.390%
98	Occidental Petroleum Corp_None_0	OXY	0.390%
99	Caci International	CACI	0.340%
100	Circle Internet Group In	CRCL	0.330%
101	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.080%
102	Cash & Equivalents	-	0.000%
103	Pay 1-Day USD-Sofr Compounded-Ois 3.481% 10/29/2034	-	0.000%