PDP ETF largest holding is WDC at 3.22% as of Jun 30, 2026
Invesco Dorsey Wright Momentum ETF
WDC is PDP's largest holding at 3.22% of the fund as of Jun 30, 2026. PDP is Invesco Dorsey Wright Momentum ETF.
| # | 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 |  F | Comfort Systems USA Inc.Industrials · Construction | 3.09% | 6.3% | 33,672 | $65.62M | Industrials | Construction |
| Sector and industry · Pro | ||||||||
| 3 |  M | Micron Technology, Inc. | 3.05% | 9.4% | 56,404 | $64.60M | ||
| 4 |  A | Amphenol Corp. Class A | 3.04% | 12.4% | 387,216 | $64.44M | ||
| 5 |  C | Carpenter Technology Corpcommon Stock | 2.86% | 15.3% | 100,054 | $60.74M | ||
| 6 |  A | Apple, Inc | 2.82% | 18.1% | 211,940 | $59.71M | ||
| 7 |  A | Applied Materials, Inc. | 2.77% | 20.8% | 84,680 | $58.82M | ||
| 8 |  S | Seagate Technology Holdings Plc | 2.59% | 23.4% | 56,756 | $54.97M | ||
| 9 |  T | Targa Resources Corp Preferred | 2.49% | 25.9% | 194,560 | $52.79M | ||
| 10 |  A | Ati Inc | 2.40% | 28.3% | 256,953 | $50.80M | ||
| 11 | — | Quanta | 2.18% | 30.5% | 64,695 | $46.22M | ||
| 12 |  G | Ww Grainger Inc. | 2.11% | 32.6% | 33,014 | $44.68M | ||
| 13 |  H | Howmet Aerospace Inc. | 1.99% | 34.6% | 157,007 | $42.17M | ||
| 14 |  L | Lam Research Corpcommon Stock | 1.72% | 36.3% | 88,846 | $36.51M | ||
| 15 | — | Sterling Construction Company Inc | 1.70% | 38.0% | 44,205 | $35.97M | ||
| 16 |  C | Ciena Corp | 1.68% | 39.7% | 74,381 | $35.62M | ||
| 17 |  T | Trane Technologies Plc - | 1.67% | 41.4% | 73,613 | $35.36M | ||
| 18 |  J | Jabil, Inc. | 1.59% | 43.0% | 90,199 | $33.70M | ||
| 19 |  G | Ge Vernova, Inc. | 1.54% | 44.5% | 29,523 | $32.55M | ||
| 20 |  M | Mastec Inc | 1.42% | 45.9% | 70,120 | $30.09M | ||
| 21 |  E | Emcor Group Inc | 1.35% | 47.3% | 35,212 | $28.68M | ||
| 22 | — | Alphabet Inc | 1.32% | 48.6% | 78,904 | $27.90M | ||
| 23 |  C | Costco Wholesale Corp. | 1.32% | 49.9% | 29,645 | $28.06M | ||
| 24 |  C | Caterpillar, Inc. | 1.23% | 51.2% | 25,224 | $26.06M | ||
| 25 |  T | Teradyne Inc - | 1.20% | 52.4% | 54,807 | $25.39M | ||
| 26 |  M | Mueller Industries Inc | 1.17% | 53.5% | 201,919 | $24.80M | ||
| 27 |  T | Tenet Healthcare Corp | 1.11% | 54.6% | 125,697 | $23.53M | ||
| 28 |  A | Api Group Corp | 1.10% | 55.7% | 567,880 | $23.29M | ||
| 29 |  C | Curtiss-wright Corp | 1.08% | 56.8% | 30,954 | $22.83M | ||
| 30 |  A | Antero Midstream Corp | 1.01% | 57.8% | 934,972 | $21.32M | ||
| 31 | — | Vertiv Holding Corp | 0.98% | 58.8% | 67,629 | $20.76M | ||
| 32 | — | General Electric Co. | 0.89% | 59.7% | 50,349 | $18.82M | ||
| 33 | — | Cloudflare Inc (180 Day Lockup) | 0.88% | 60.6% | 76,416 | $18.63M | ||
| 34 |  D | Dycom Industries Inc | 0.87% | 61.4% | 36,280 | $18.39M | ||
| 35 |  U | US Foods Holding Corp | 0.87% | 62.3% | 181,089 | $18.55M | ||
| 36 |  T | Tapestry Inc. | 0.86% | 63.2% | 124,278 | $18.21M | ||
| 37 |  I | 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 |  D | Leonardo DRS Inc | 0.83% | 65.7% | 432,302 | $17.70M | ||
| 40 |  C | Clean Harbors | 0.78% | 66.5% | 54,819 | $16.43M | ||
| 41 |  E | The Ensign Group Inc | 0.75% | 67.2% | 99,910 | $15.80M | ||
| 42 |  C | Cardinal Health Inc. | 0.74% | 68.0% | 66,799 | $15.78M | ||
| 43 |  M | Mckesson Corp | 0.74% | 68.7% | 20,859 | $15.59M | ||
| 44 |  W | Woodward Inc | 0.74% | 69.4% | 37,005 | $15.66M | ||
| 45 | — | Spx Corp | 0.73% | 70.2% | 64,552 | $15.38M | ||
| 46 | — | Moderna therapeutics | 0.72% | 70.9% | 218,537 | $15.23M | ||
| 47 |  P | Parker-Hannifin Corp. | 0.72% | 71.6% | 15,861 | $15.29M | ||
| 48 | — | Caseys General | 0.69% | 72.3% | 18,884 | $14.73M | ||
| 49 | — | Roivant Sciences Ltd. Common Shares | 0.69% | 73.0% | 423,971 | $14.72M | ||
| 50 |  E | Entegris Inc | 0.68% | 73.7% | 83,752 | $14.32M | ||
| More holdings · Pro | ||||||||
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 sectors provide a detailed breakdown. PDP overlap shows how holdings compare to other funds in your portfolio.
PDP ETF Holdings
103 of 103 holdings
- 1
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology3.22% - 2
Comfort Systems USA Inc.
FIXIndustrials3.09% - 3
Micron Technology, Inc.
MUInformation Technology3.05% - 4
Amphenol Corp. Class A
APHInformation Technology3.04% - 5
Carpenter Technology Corpcommon Stock
CRSMaterials2.86% - 6
Apple, Inc
AAPLInformation Technology2.82% - 7
Applied Materials, Inc.
AMATInformation Technology2.77% - 8
Seagate Technology Holdings Plc
STXInformation Technology2.59% - 9
Targa Resources Corp Preferred
TRGPEnergy2.49% - 10
Ati Inc
ATIMaterials2.40% - 11
Quanta
PWRIndustrials2.18% - 12
Ww Grainger Inc.
GWWIndustrials2.11% - 13
Howmet Aerospace Inc.
HWMIndustrials1.99% - 14
Lam Research Corpcommon Stock
LRCXInformation Technology1.72% - 15
Sterling Construction Company Inc
STRLIndustrials1.70% - 16
Ciena Corp
CIENInformation Technology1.68% - 17
Trane Technologies Plc - Common
TTIndustrials1.67% - 18
Jabil, Inc.
JBLInformation Technology1.59% - 19
Ge Vernova, Inc.
GEVIndustrials1.54% - 20
Mastec Inc
MTZIndustrials1.42% - 21
Emcor Group Inc
EMEIndustrials1.35% - 22
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services1.32% - 23
Costco Wholesale Corp.
COSTConsumer Staples1.32% - 24
Caterpillar, Inc.
CATIndustrials1.23% - 25
Teradyne Inc - Common
TERInformation Technology1.20% - 26
Mueller Industries Inc
MLIIndustrials1.17% - 27
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.11% - 28
Api Group Corporation Common Stock
JTWO:LNIndustrials1.10% - 29
Curtiss-wright Corp
CWIndustrials1.08% - 30
Antero Midstream Corp
AMEnergy1.01% - 31
Vertiv Holding Corp
VRTIndustrials0.98% - 32
General Electric Co.
GEIndustrials0.89% - 33
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.88% - 34
Dycom Industries Inc
DYIndustrials0.87% - 35
US Foods Holding Corp
USFDConsumer Staples0.87% - 36
Tapestry Inc.
TPRConsumer Discretionary0.86% - 37
Interactive Brokers Group Inc
IBKRFinancials0.85% - 38
Beghelli S.p.A.
BE:MIUnknown0.85% - 39
Leonardo DRS Inc
DRSUnknown0.83% - 40
Clean Harbors
CLHIndustrials0.78% - 41
Ensign Group Inc/the
ENSGHealth Care0.75% - 42
Cardinal Health Inc.
CAHHealth Care0.74% - 43
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.74% - 44
Woodward Inc
WWDIndustrials0.74% - 45
Spx Corp
SPXCIndustrials0.73% - 46
Moderna therapeutics
MRNAHealth Care0.72% - 47
Parker-Hannifin Corp.
PHIndustrials0.72% - 48
Caseys General
CASYConsumer Staples0.69% - 49
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.69% - 50
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.68% - 51
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.68% - 52
Nextpower Inc Class A Common Stock
NXTIndustrials0.67% - 53
Bwx Technologies, Inc.
BWXTIndustrials0.66% - 54
Goldman Sachs & Co
GSFinancials0.66% - 55
Iron Mtn Inc New Com Npv
IRMIndustrials0.66% - 56
Williams-sonoma Inc
WSMConsumer Discretionary0.66% - 57
Rbc Bearings Inc
ROLLIndustrials0.64% - 58
Williams Cos. Inc.
WMBEnergy0.63% - 59
Ametek Inc
AMEInformation Technology0.62% - 60
Popular Inc_None_0
BPOPFinancials0.61% - 61
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.61% - 62
Cummins Inc.
CMIIndustrials0.60% - 63
Exelixis Inc
EXELHealth Care0.60% - 64
Hubbell Inc
HUBBIndustrials0.60% - 65
Bank Of New York Mellon Corp
BKFinancials0.59% - 66
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.59% - 67
Welltower, Inc.
WELLReal Estate0.59% - 68
Marriott International, Inc.
MARConsumer Discretionary0.58% - 69
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.58% - 70
Netflix, Inc.
NFLXCommunication Services0.57% - 71
DT Midstream Inc
DTMEnergy0.56% - 72
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.55% - 73
Ast Spacemobile Inc Class A
ASTSCommunication Services0.52% - 74
CH Robinson Worldwide
CHRWIndustrials0.52% - 75
Jpmorgan Chase
JPMFinancials0.52% - 76
Garminltd.
GRMNConsumer Discretionary0.52% - 77
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.51% - 78
Ferguson Enterprises
FERGIndustrials0.51% - 79
Solstice Advanced Materials Inc
SOLSUnknown0.51% - 80
United Therapeutics Corp
UTHRHealth Care0.50% - 81
Xpo Logistics Inc.
XPOIndustrials0.50% - 82
Johnson Controls International Plc
JCIUnknown0.50% - 83
General Motors Co
GMConsumer Discretionary0.49% - 84
Albemarle Corp.
ALBMaterials0.47% - 85
Burlington Stores Inc
BURLConsumer Discretionary0.47% - 86
Itt Inc
ITTIndustrials0.47% - 87
Walmart, Inc.
WMTConsumer Staples0.47% - 88
Alcoa Corp
AAMaterials0.46% - 89
Rtx Corp.
RTXUnknown0.45% - 90
Coca-cola Consolidated Inc
COKEConsumer Staples0.43% - 91
Ovintiv Inc.
OVVEnergy0.43% - 92
Cencora Inc
CORHealth Care0.42% - 93
Baker Hughes Co
BKREnergy0.42% - 94
Gilead Sciences
GILDHealth Care0.42% - 95
Motorola Solutions, Inc
MSIInformation Technology0.41% - 96
Cboe Global Market
CBOEFinancials0.40% - 97
Cf Industries Holdings Inc.
CFMaterials0.39% - 98
Occidental Petroleum Corp.
OXYEnergy0.39% - 99
Caci International Inc
CACIInformation Technology0.34% - 100
Circle Internet Group In
CRCLCommunication Services0.33% - 101
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.08% - 102
Cash & Equivalents
Other0.00% - 103
Pay 1-Day USD-Sofr Compounded-Ois 3.481% 10/29/2034
Other0.00%
| # | Company | Ticker | Sector | Industry | 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 Corpcommon Stock | CRS | 2.860% | ||
| 6 | Apple, Inc | AAPL | 2.820% | ||
| 7 | Applied Materials, Inc. | AMAT | 2.770% | ||
| 8 | Seagate Technology Holdings Plc | STX | 2.590% | ||
| 9 | Targa Resources Corp Preferred | TRGP | 2.490% | ||
| 10 | Ati Inc | ATI | 2.400% | ||
| 11 | Quanta | PWR | 2.180% | ||
| 12 | Ww Grainger Inc. | GWW | 2.110% | ||
| 13 | Howmet Aerospace Inc. | HWM | 1.990% | ||
| 14 | Lam Research Corpcommon Stock | LRCX | 1.720% | ||
| 15 | Sterling Construction Company Inc | STRL | 1.700% | ||
| 16 | Ciena Corp | CIEN | 1.680% | ||
| 17 | Trane Technologies Plc - Common | TT | 1.670% | ||
| 18 | Jabil, Inc. | 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 Common Stock USD 0.001 | GOOGL | 1.320% | ||
| 23 | Costco Wholesale Corp. | COST | 1.320% | ||
| 24 | Caterpillar, Inc. | CAT | 1.230% | ||
| 25 | Teradyne Inc - Common | 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 Corporation Common Stock | JTWO:LN | 1.100% | ||
| 29 | Curtiss-wright Corp | CW | 1.080% | ||
| 30 | Antero Midstream Corp | AM | 1.010% | ||
| 31 | Vertiv Holding Corp | VRT | 0.980% | ||
| 32 | General Electric Co. | GE | 0.890% | ||
| 33 | Cloudflare Inc (180 Day Lockup) | NET | 0.880% | ||
| 34 | Dycom Industries Inc | DY | 0.870% | ||
| 35 | US Foods Holding Corp | USFD | 0.870% | ||
| 36 | Tapestry Inc. | 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 | CLH | 0.780% | ||
| 41 | Ensign Group Inc/the | ENSG | 0.750% | ||
| 42 | Cardinal Health Inc. | CAH | 0.740% | ||
| 43 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.740% | ||
| 44 | Woodward Inc | WWD | 0.740% | ||
| 45 | Spx Corp | SPXC | 0.730% | ||
| 46 | Moderna therapeutics | MRNA | 0.720% | ||
| 47 | Parker-Hannifin Corp. | PH | 0.720% | ||
| 48 | Caseys General | CASY | 0.690% | ||
| 49 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.690% | ||
| 50 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.680% | ||
| 51 | Ralph Lauren Corp. Class A | RL | 0.680% | ||
| 52 | Nextpower Inc Class A Common Stock | NXT | 0.670% | ||
| 53 | Bwx Technologies, Inc. | BWXT | 0.660% | ||
| 54 | Goldman Sachs & Co | 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 Cos. Inc. | WMB | 0.630% | ||
| 59 | Ametek Inc | AME | 0.620% | ||
| 60 | Popular Inc_None_0 | 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 Corp | BK | 0.590% | ||
| 66 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.590% | ||
| 67 | Welltower, Inc. | 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 | CH Robinson Worldwide | CHRW | 0.520% | ||
| 75 | Jpmorgan Chase | JPM | 0.520% | ||
| 76 | Garminltd. | GRMN | 0.520% | ||
| 77 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.510% | ||
| 78 | Ferguson Enterprises | FERG | 0.510% | ||
| 79 | Solstice Advanced Materials Inc | SOLS | 0.510% | ||
| 80 | United Therapeutics Corp | UTHR | 0.500% | ||
| 81 | Xpo Logistics Inc. | XPO | 0.500% | ||
| 82 | Johnson Controls International Plc | JCI | 0.500% | ||
| 83 | General Motors Co | GM | 0.490% | ||
| 84 | Albemarle Corp. | ALB | 0.470% | ||
| 85 | Burlington Stores Inc | BURL | 0.470% | ||
| 86 | Itt Inc | ITT | 0.470% | ||
| 87 | Walmart, Inc. | 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 Co | BKR | 0.420% | ||
| 94 | Gilead Sciences | GILD | 0.420% | ||
| 95 | Motorola Solutions, Inc | MSI | 0.410% | ||
| 96 | Cboe Global Market | CBOE | 0.400% | ||
| 97 | Cf Industries Holdings Inc. | CF | 0.390% | ||
| 98 | Occidental Petroleum Corp. | OXY | 0.390% | ||
| 99 | Caci International Inc | 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% |