PDT ETF

PDT ETF
$11.89
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PDT holds 17.2% of its assets in its 10 largest positions as of Jun 30, 2026. PDT is John Hancock Premium Dividend Fund.

Showing the top 10 of 154 holdings · as of Jun 30, 2026
Top 10 weight
17.17%
PDT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGE
Oge Energy Corp.Utilities · Electric Utilities
1.84%		1.8%405,000$19.71MUtilitiesElectric Utilities
2
AEP
American Electric Power Co IncUtilities · Electric Utilities
1.78%		3.6%140,000$19.15MUtilitiesElectric Utilities
Sector and industry · Pro
3
DUK
Duke Energy Corp
1.78%		5.4%151,000$19.11M
4
VZ
Verizon Communications Inc Vz
1.77%		7.2%449,417$19.03M
5
D
Dominion Energy Inc.
1.71%		8.9%268,800$18.36M
6
FE
Firstenergy Corp
1.70%		10.6%385,000$18.30M
7—Citizens Financial Group Jr Subordina 12/99 Var 4.95
1.68%		12.3%18,000,000$18.01M
8
EVRG
Evergy Inc.
1.67%		13.9%208,000$17.98M
9
ETR
Entergy Corp.
1.66%		15.6%155,000$17.80M
10
KMI
Kinder Morgan Inc.
1.58%		17.2%532,001$17.01M
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Themes in the top 10
InfrastructureEnergy SecurityClean EnergyEnergy TransitionUrbanizationHydrogen EconomyClimate SolutionsBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalGlobal BankingLending & CreditInterest Rates

PDT ETF Top Holdings

PDT holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by Oge Energy Corp. at 1.8%, American Electric Power Co Inc at 1.8%, Duke Energy Corp at 1.8%.

PDT portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Utilities at 33.8%.

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
Showing 10 of 154 holdingsTop 10 Weight: 17.17%
#TickerNameIndustryWeightAllocation
1OGEOge Energy Corp.Utilities1.84%
2AEPAmerican Electric Power Co IncUtilities1.78%
3DUKDuke Energy CorpUtilities1.78%
4VZVerizon Communications Inc VzCommunication Services1.77%
5DDominion Energy Inc.Utilities1.71%
6FEFirstenergy CorpUtilities1.70%
7CFG V0 PERP BCitizens Financial Group Jr Subordina 12/99 Var 4.95Financials1.68%
8EVRGEvergy Inc.Utilities1.67%
9ETREntergy Corp.Utilities1.66%
10KMIKinder Morgan Inc./deEnergy1.58%
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Holdings Distribution

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