PFDE ETF

PFDE ETF
$28.46
See how much of PFDE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 10, 2026

Net Assets
$167M
Expense Ratio
0.59%
Dividend Yield (Current)
0.18%
Holdings
90
Inception Date
Dec 31, 2025
Fund Family
Pathfinder ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.32%

Asset Allocation

Stocks: 99.26%
Cash: 0.36%
Other: 0.38%
See how much of PFDE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp10.14%
AAPLApple, Inc6.49%
AMZNAmazon.Com Inc5.19%
MSFTMicrosoft Corp4.92%
AVGOBroadcom Inc3.47%
Top 10 Concentration: 43.45%Report Date: Sep 10, 2026
Download all 90 holdings for PFDE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.18%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 28, 2026
12M Distributions
3 payments
Total: $0.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PFDE ETF Overview

PFDE ETF (Pathfinder Disciplined US Equity ETF) is managed by Pathfinder ETFs with $167.0M in net assets. PFDE expense ratio is 0.59%, holding 90 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-12-31.

PFDE performance shows a YTD return of 13.32%.. PFDE dividend yield stands at 0.18%, paid quarterly.

PFDE top holdings include Nvidia Corp (10.1%), Apple, Inc (6.5%), Amazon.Com Inc (5.2%), Microsoft Corp (4.9%), Broadcom Inc (3.5%). Go to all PFDE holdings, PFDE sectors, or PFDE dividends.

PFDE can be compared against other funds. Use PFDE overlap to find shared positions, or PFDE vs another fund for a side-by-side view. PFDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.85%
YTD
+13.32%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.6%

of portfolio

NVDANvidia Corp
10.14%
AAPLApple, Inc
6.49%
AMZNAmazon.Com Inc
5.19%
MSFTMicrosoft Corp
4.92%
GOOGLAlphabet Inc,class A
2.96%
GOOGAlphabet Inc. C
2.23%
TSLATesla Inc
0.62%

Top 10 Holdings (43.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.14%
2AAPLApple, IncInformation Technology6.49%
3AMZNAmazon.Com IncConsumer Discretionary5.19%
4MSFTMicrosoft CorpInformation Technology4.92%
5AVGOBroadcom IncInformation Technology3.47%
6MUMicron Technology, Inc.Information Technology3.22%
7GOOGLAlphabet Inc,class ACommunication Services2.96%
8MAMastercard IncFinancials2.41%
9JNJJohnson & Johnson - CommonHealth Care2.38%
10CCitigroup Inc.Financials2.27%