PDT ETF

PDT ETF
$12.77
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
131.8%
Gross exposure
131.9%
Long
131.8%
Short
-0.0%
Cash & collateral
0.0%
As of Jan 31, 2026
Showing top 50 of 117 holdings · as of Jan 31, 2026
PDT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
3.96%		4.0%629,417$28.02MComm. ServicesWireless Telecommunication Services
2
DUK
Duke Energy CorpUtilities · Electric Utilities
2.87%		6.8%167,000$20.27MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
BP
Bp Plc ADR
2.84%		9.7%530,950$20.11M
4
T
AT&T Inc.
2.69%		12.4%724,919$19.00M
5—Kinder Morgan, Inc. Class P
2.65%		15.0%614,001$18.72M
6—Firstenergy Corp Sr Unsec
2.58%		17.6%385,000$18.23M
7—Citizens Finanacial Group 12/99 1
2.54%		20.1%-$18.00M
8
OGE
Oge Energy Corp.
2.50%		22.6%405,000$17.69M
9
WFC
Wells Fargo & Co.
2.44%		25.1%14,000$17.28M
10—National Grid Plc (adr)
2.40%		27.5%199,166$16.98M
11
PPL
Ppl Corp
2.38%		29.8%465,000$16.86M
12
AEP
American Electric Power Co Inc
2.37%		32.2%140,000$16.77M
13
ETR
Entergy Corp.
2.37%		34.6%175,000$16.78M
14
EVRG
Evergy Inc.
2.33%		36.9%215,000$16.50M
15
PEG
Public Service Enterprise Group Inc.
2.33%		39.2%200,000$16.47M
16—Dominion Energy, Inc. 4.65%
2.29%		41.5%268,800$16.17M
17
SR
Spire Inc
2.21%		43.7%185,000$15.63M
18
DTE
Dte Energy Company
1.99%		45.7%105,000$14.11M
19—Enbridge Inc.
1.94%		47.7%281,200$13.73M
20—South Bow Corp
1.83%		49.5%455,000$12.92M
21
SRE
Sempra
1.79%		51.3%145,394$12.65M
22
UGI
Ugi Corp
1.76%		53.1%310,000$12.43M
23
SO
Southern Co.
1.64%		54.7%130,000$11.61M
24
BAC
Bank Of America Corp
1.58%		56.3%-$11.14M
25—Sce Trust Vii
1.55%		57.8%435,100$10.96M
26
PM
Philip Morris International Inc.
1.53%		59.4%60,500$10.86M
27
AES
Aes Corp
1.47%		60.8%710,086$10.40M
28—Goldman Sachs Group, Inc. (The), Series W
1.47%		62.3%-$10.43M
29
EXC
Exelon
1.46%		63.8%230,000$10.30M
30
NI
Nisource Inc.
1.44%		65.2%230,000$10.19M
31—Algonquin Power & Utilities Corp -
1.43%		66.6%1,547,596$10.14M
32—Sce Trust Ii Preferred Stock 5.1
1.40%		68.0%536,770$9.90M
33DebtSbl Holdings Inc Sr Unsecured 144a Var
1.36%		69.4%-$9.65M
34DebtSbl Holdings, Llc
1.35%		70.7%-$9.57M
35—Crown Castle International Corp.
1.29%		72.0%105,000$9.12M
36—PNC Financial Servi V/R /Perp/
1.25%		73.3%-$8.81M
37—Citizens Financial Gr Pfd
1.24%		74.5%333,425$8.75M
38
MS
Morgan Stanley
1.23%		75.8%344,227$8.70M
39
ATH
Athene Holding Ltd. Class A
1.22%		77.0%349,213$8.65M
40
TPGXL
Tpg Operating Group Ii Lp
1.21%		78.2%339,525$8.57M
41
MTB
M&T Bank Corp
1.20%		79.4%315,000$8.46M
42—Citigroup Inc 7.375 Perp
1.19%		80.6%-$8.38M
43—American National Group Inc
1.17%		81.7%329,750$8.26M
44—Eversource Energ
1.14%		82.9%100,000$8.05M
45—Nstar Electric Co Preferred Stock 4.25
1.14%		84.0%100,000$8.05M
46
OKE
Oneok Inc.
1.13%		85.1%100,500$7.96M
47
LNC
Lincoln National Corp.
1.12%		86.3%295,275$7.92M
48—Steel Newco Inc Prefe Pfd
1.12%		87.4%305,500$7.94M
49—Goldman Sachs Group Inc (The) 7.5%/Var Perp
1.09%		88.5%-$7.71M
50—Metlife Capital Trust Iv
1.09%		89.6%-$7.74M
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PDT ETF All Holdings

PDT holdings total 144 positions. The top 10 holdings account for 27.5% of the fund, led by Verizon Communic at 4.0%, Duke Energy Corp at 2.9%, Bp Plc ADR at 2.8%.

PDT portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Utilities at 50.3%.

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

Compare PDT

PDT vs SPYPDT vs QQQPDT vs VOOPDT vs VTIPDT vs IVVPDT vs SCHDPDT vs VYMPDT vs VXUS

PDT ETF Holdings

117 of 144 holdings

  • 1

    Verizon Communic

    VZCommunication Services
    3.96%
  • 2

    Duke Energy Corp

    DUKUtilities
    2.87%
  • 3

    Bp Plc ADR

    BPUnknown
    2.84%
  • 4

    AT&T Inc.

    TCommunication Services
    2.69%
  • 5

    Kinder Morgan, Inc. Class P

    KMIEnergy
    2.65%
  • 6

    Firstenergy Corp Sr Unsec

    FEUtilities
    2.58%
  • 7

    Citizens Finanacial Group 12/99 1

    CFG V0 PERP BFinancials
    2.54%
  • 8

    Oge Energy Corp.

    OGEUtilities
    2.50%
  • 9

    Wells Fargo & Co.

    WFCFinancials
    2.44%
  • 10

    National Grid Plc (adr)

    NGGUtilities
    2.40%
  • 11

    Ppl Corp

    PPLUtilities
    2.38%
  • 12

    American Electric Power Co Inc

    AEPUtilities
    2.37%
  • 13

    Entergy Corp.

    ETRUtilities
    2.37%
  • 14

    Evergy Inc.

    EVRGUtilities
    2.33%
  • 15

    Public Service Enterprise Group Inc.

    PEGUtilities
    2.33%
  • 16

    Dominion Energy, Inc. 4.65%

    DUtilities
    2.29%
  • 17

    Spire Inc

    SRUtilities
    2.21%
  • 18

    Dte Energy Company

    DTEUtilities
    1.99%
  • 19

    Enbridge Inc.

    ENB:CAEnergy
    1.94%
  • 20

    South Bow Corp

    SOBO:CAReal Estate
    1.83%
  • 21

    Sempra Common Stock

    SREUtilities
    1.79%
  • 22

    Ugi Corp

    UGIUtilities
    1.76%
  • 23

    Southern Co.

    SOUtilities
    1.64%
  • 24

    Bank Of America Corp

    BAC.KFinancials
    1.58%
  • 25

    Sce Trust Vii

    SCE.PRMUtilities
    1.55%
  • 26

    Philip Morris International Inc.

    PMConsumer Staples
    1.53%
  • 27

    Aes Corporation

    AESUtilities
    1.47%
  • 28

    Goldman Sachs Group, Inc. (The), Series W

    GS V7.5 PERP WFinancials
    1.47%
  • 29

    Exelon

    EXCUtilities
    1.46%
  • 30

    Nisource Inc.

    NIUtilities
    1.44%
  • 31

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    1.43%
  • 32

    Sce Trust Ii Preferred Stock 5.1

    SCE.PGUtilities
    1.40%
  • 33

    Sbl Holdings Inc Sr Unsecured 144a Var

    Other
    1.36%
  • 34

    Sbl Holdings, Llc 6.5% 12/31/2099

    Other
    1.35%
  • 35

    Crown Castle International Corp.

    CCIReal Estate
    1.29%
  • 36

    Pnc Financial Servi V/R /Perp/

    PNC V6.2 PERP VFinancials
    1.25%
  • 37

    Citizens Financial Gr Pfd

    CFG.PRHFinancials
    1.24%
  • 38

    Morgan Stanley

    MSFinancials
    1.23%
  • 39

    Athene Holding Ltd. Class A

    ATHUnknown
    1.22%
  • 40

    Tpg Operating Group Ii Lp

    TPGXLFinancials
    1.21%
  • 41

    M&T Bank Corp

    MTBFinancials
    1.20%
  • 42

    Citigroup Inc 7.375 Perp

    C V7.375 PERP ZFinancials
    1.19%
  • 43

    American National Group Inc

    AEL.PRAUnknown
    1.17%
  • 44

    Eversource Energ

    ESUtilities
    1.14%
  • 45

    Nstar Electric Co Preferred Stock 4.25

    ESUnknown
    1.14%
  • 46

    Oneok Inc.

    OKEEnergy
    1.13%
  • 47

    Lincoln National Corp.

    LNCFinancials
    1.12%
  • 48

    Steel Newco Inc Prefe Pfd

    Other
    1.12%
  • 49

    Goldman Sachs Group Inc (The) 7.5%/Var Perp

    GS V7.5 PERP XFinancials
    1.09%
  • 50

    Metlife Capital Trust Iv

    MET 7.875 12/15/37Financials
    1.09%
  • 51

    Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055

    NWN V7 09/15/55Utilities
    1.07%
  • 52

    Affiliated Managers Group Inc.

    AMGFinancials
    1.06%
  • 53

    Synchrony Financial

    SYFFinancials
    1.05%
  • 54

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    1.04%
  • 55

    Columbia Banking System Inc Common Stock

    COLBFinancials
    1.04%
  • 56

    Nextera Energy Inc.

    NEEUtilities
    1.03%
  • 57

    Comerica Inc.

    CMAFinancials
    0.98%
  • 58

    Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099

    JPM V6.875 PERP NNFinancials
    0.96%
  • 59

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.94%
  • 60

    F&G Annuities & Life Inc

    FGUnknown
    0.94%
  • 61

    Pinnacle West Capital Corp.

    PNWUtilities
    0.93%
  • 62

    Vale S.a.

    VALE:BVMaterials
    0.92%
  • 63

    JH COLLATERAL

    Other
    0.90%
  • 64

    Pnc Financial Services Group, Inc. 6.2506/15/2023

    PNC V6.25 PERP WFinancials
    0.89%
  • 65

    Cms Energy Corp 6.5 2055-06-01

    CMS V6.5 06/01/55Utilities
    0.88%
  • 66

    Global Atlantic (Fin) Company 7.95% Oct 15/54

    GBLATL V7.95 10/15/5Financials
    0.88%
  • 67

    Corebridge Financial Inc

    CRBGFinancials
    0.87%
  • 68

    Telus Corp V/R 10/15/55

    TCN V7 10/15/55Communication Services
    0.82%
  • 69

    Xcel Energy, Inc

    XELUtilities
    0.82%
  • 70

    Alliant Energy Corp 0.0575 04/F01/2056

    Other
    0.80%
  • 71

    Et V6.75 02/15/56 Corp

    ET V6.75 02/15/56Energy
    0.80%
  • 72

    Aspen Insurance Holdings Ltd

    AHLUnknown
    0.80%
  • 73

    Citigroup Inc V/R /Perp

    CFinancials
    0.78%
  • 74

    Citigroup Inc 6.875 11/73 6.88 2173-11-15

    CFinancials
    0.78%
  • 75

    Bank Of New York Mellon Corp

    BKFinancials
    0.75%
  • 76

    Sce Trust Viii

    EIX 6.95 PERP NUtilities
    0.75%
  • 77

    Telus Corp V/R 06/09/56 2056-06-09

    Other
    0.75%
  • 78

    Bw Real Estate Inc

    WAL V9.5 PERP 144AReal Estate
    0.74%
  • 79

    Citizens Financial Group 12/99 1

    CFG V6.375 PERP CFinancials
    0.74%
  • 80

    Algonquin Pwr & Utility

    AQNBUtilities
    0.73%
  • 81

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    0.73%
  • 82

    First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15

    Other
    0.72%
  • 83

    Cobank Acb 6.45% 12/31/2049

    COBKAC V6.45 PERP KFinancials
    0.71%
  • 84

    General Motors Financial Co In Jr Subordina 12/99 Var

    GM V6.5 PERP BFinancials
    0.69%
  • 85

    Lyondellbasell-a

    LYBMaterials
    0.66%
  • 86

    Umb Financial Corp

    UMBFFinancials
    0.65%
  • 87

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.64%
  • 88

    Allstate Corp.

    ALLFinancials
    0.63%
  • 89

    Canadian Vrn 07/28/86

    Other
    0.63%
  • 90

    Ubs 7 Perp 7 2174-07-08

    Other
    0.63%
  • 91

    Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172

    CKNQPFinancials
    0.62%
  • 92

    Citigroup Inc 6.95%

    C V6.95 PERP FFFinancials
    0.61%
  • 93

    Psx V6.2 03/15/56 B Corp

    Other
    0.60%
  • 94

    Citigroup Inc 05/15/2174

    Other
    0.56%
  • 95

    Enbridge, Inc. 7.2 2054-06-27

    ENBCN V7.2 06/27/54Energy
    0.53%
  • 96

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7 PERP 6Financials
    0.52%
  • 97

    Enbridge Inc 8.5% 01/15/2084

    ENBCN V8.5 01/15/84Energy
    0.51%
  • 98

    Fulton Financial Corp

    FULTFinancials
    0.51%
  • 99

    Bnp Paribas Bnp Paribas

    Other
    0.49%
  • 100

    Enbridge Inc 15/01/2083

    ENBCN V7.375 01/15/8Energy
    0.48%
  • 101

    Keycorp

    KEYFinancials
    0.48%
  • 102

    Sce Trust Vi

    SCE.PIUtilities
    0.43%
  • 103

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.40%
  • 104

    Brookfield Finance Inc Preferred Stock 10/80 4.625

    Other
    0.39%
  • 105

    Capital One Financial Corp.

    COFFinancials
    0.35%
  • 106

    Jackson Financial Inc USD

    JXNFinancials
    0.30%
  • 107

    Pinnacle Financial Partners

    PNFPFinancials
    0.27%
  • 108

    Brighthouse Financial Inc

    BHFFinancials
    0.25%
  • 109

    Enstar Group, Ltd.

    ESGR:BMUnknown
    0.19%
  • 110

    Eurazeo

    RFFinancials
    0.18%
  • 111

    United States Ce 6.25 Pfd

    AD 6.25 09/01/69Communication Services
    0.16%
  • 112

    Carlyle Finance Llc

    CGABLFinancials
    0.13%
  • 113

    Union Electric Co Preferred Stock 3.7

    UELMOUnknown
    0.11%
  • 114

    United States Cellular Corp., Pfd.

    AD 5.5 06/01/70Communication Services
    0.07%
  • 115

    State Of Washington 5 07/01/2029

    Other
    0.01%
  • 116

    Irs USD P 3.66 20230503-20260503

    Other
    0.00%
  • 117

    Irs USD P 3.82 20231226-20261226

    Other
    -0.02%