PFDE ETF

$28.74

Fund Essentials - as of May 31, 2026

Net Assets
$156M
Expense Ratio
0.59%
Dividend Yield (Current)
0.18%
Holdings
84
Inception Date
Dec 31, 2025
Fund Family
Pathfinder ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.62%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.84%
AAPLApple Inc6.21%
AMZNAmazon.Com Inc6.06%
MSFTMicrosoft Corp 4.100 Feb 06 375.20%
AVGOBroadcom Inc4.31%
Top 10 Concentration: 45.33%Report Date: May 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.18%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 29, 2026
12M Distributions
2 payments
Total: $0.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PFDE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PFDE ETF Overview

PFDE ETF (Pathfinder Disciplined US Equity ETF) is managed by Pathfinder ETFs with $155.9M in net assets. PFDE expense ratio is 0.59%, holding 84 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2025-12-31.

PFDE performance shows a YTD return of 11.62%.. PFDE dividend yield stands at 0.18%, paid quarterly.

PFDE top holdings include Nvidia Corp (9.8%), Apple Inc (6.2%), Amazon.Com Inc (6.1%), Microsoft Corp 4.100 Feb 06 37 (5.2%), Broadcom Inc (4.3%). View all PFDE holdings, sector breakdown, or dividend history.

PFDE can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.71%
YTD
+11.62%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.8%

of portfolio

NVDANvidia Corp
9.84%
AAPLApple Inc
6.21%
AMZNAmazon.Com Inc
6.06%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.20%
GOOGAlphabet Inc series C
3.40%
METAMeta Platforms, Inc.
1.85%
TSLATesla, Inc.
1.24%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.84%
2AAPLApple IncInformation Technology6.21%
3AMZNAmazon.Com IncUnknown6.06%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.20%
5AVGOBroadcom IncInformation Technology4.31%
6MUMicron Technology, Inc.Information Technology3.80%
7GOOGAlphabet Inc series CCommunication Services3.40%
8CCitibank N.A.Financials2.24%
9AMDAdvanced Micro Devices Inc.Information Technology2.16%
10MAMastercard Incorporated Class 'A'Financials2.11%