PFDE ETF

PFDE ETF
$27.55
See how much of PFDE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$171M
Expense Ratio
0.59%
Dividend Yield (Current)
0.25%
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+12.80%

Asset Allocation

Stocks: 99.64%
Cash: 0.34%
Other: 0.02%
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 Corp10.34%
AAPLApple, Inc6.52%
AMZNAmazon.Com Inc5.08%
MSFTMicrosoft Corp4.66%
MUMicron Technology, Inc.3.59%
Top 10 Concentration: 42.63%Report Date: Oct 1, 2026
Download all 90 holdings for PFDE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.25%
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 $170.6M in net assets. PFDE expense ratio is 0.59%, holding 90 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2025-12-31.

PFDE performance shows a YTD return of 12.80%.. PFDE dividend yield stands at 0.25%, paid quarterly.

PFDE top holdings include Nvidia Corp (10.3%), Apple, Inc (6.5%), Amazon.Com Inc (5.1%), Microsoft Corp (4.7%), Micron Technology, Inc. (3.6%). 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
-0.46%
YTD
+12.80%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.9%

of portfolio

NVDANvidia Corp
10.34%
AAPLApple, Inc
6.52%
AMZNAmazon.Com Inc
5.08%
MSFTMicrosoft Corp
4.66%
GOOGLAlphabet Inc
2.99%
GOOGAlphabet Inc. C
2.25%
TSLATesla Inc
0.60%
METAMeta Platforms Inc
0.44%

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.34%
2AAPLApple, IncInformation Technology6.52%
3AMZNAmazon.Com IncConsumer Discretionary5.08%
4MSFTMicrosoft CorpInformation Technology4.66%
5MUMicron Technology, Inc.Information Technology3.59%
6GOOGLAlphabet IncCommunication Services2.99%
7AVGOBroadcom IncInformation Technology2.57%
8MAMastercard IncFinancials2.33%
9JNJJohnson & Johnson - CommonHealth Care2.30%
10GOOGAlphabet Inc. CCommunication Services2.25%