PFDE ETF

$28.70

AUM$164M

TER0.59%

Holdings86

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PFDE ETF

$28.70

Pathfinder Disciplined US Equity ETF

AUM$164M

TER0.59%

Holdings86

See how much of PFDE you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is PFDE's largest holding at 10.18% of the fund as of Aug 31, 2026. PFDE is Pathfinder Disciplined US Equity ETF.

Showing top 50 of 90 holdings · as of Aug 31, 2026

PFDE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.18%	10.2%	76,299	$16.85M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.25%	16.4%	32,632	$10.34M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.31%	21.7%	33,837	$8.79M
4	MSFT	Microsoft Corp	5.04%	26.8%	16,431	$8.34M
5	AVGO	Broadcom Inc	3.54%	30.3%	15,798	$5.85M
6	MU	Micron Technology, Inc.	3.13%	33.4%	5,407	$5.18M
7	GOOGL	Alphabet Inc,Class A	3.00%	36.4%	14,636	$4.97M
8	MA	Mastercard Inc	2.50%	38.9%	7,008	$4.13M
9	JNJ	Johnson & Johnson -	2.36%	41.3%	14,691	$3.91M
10	GOOG	Alphabet Inc	2.25%	43.6%	11,096	$3.72M
11	C	Citigroup Inc.	2.14%	45.7%	26,884	$3.54M
12	MRK	Merck & Company Inc	2.06%	47.8%	23,110	$3.41M
13	BKNG	Booking Holdings, Inc.	2.05%	49.8%	17,078	$3.40M
14	—	Bank of America Corp.:	1.74%	51.5%	46,416	$2.88M
15	BA	Boeing Co	1.61%	53.2%	12,848	$2.67M
16	ABBV	AbbVie Inc.	1.54%	54.7%	9,956	$2.55M
17	AMD	Advanced Micro Devices Inc	1.53%	56.2%	5,381	$2.53M
18	ROST	Ross Stores, Inc.	1.52%	57.8%	10,971	$2.51M
19	CVX	Chevron Corp	1.46%	59.2%	11,680	$2.41M
20	CMI	Cummins Inc.	1.39%	60.6%	4,088	$2.31M
21	MNST	Monster Beverage Corp.	1.24%	61.8%	44,756	$2.06M
22	REGN	Regeneron Pharmaceuticals, Inc.	1.14%	63.0%	2,365	$1.89M
23	STT	State Street Corp.	1.12%	64.1%	9,654	$1.85M
24	SNDK	Sandisk Corp	1.11%	65.2%	1,168	$1.83M
25	—	Ford Motor Credit	1.09%	66.3%	129,300	$1.80M
26	GM	General Motors Co	1.08%	67.4%	20,671	$1.78M
27	NTRS	Northern Trust Corp.	1.05%	68.4%	9,350	$1.73M
28	TJX	Tjx Cos Inc	1.00%	69.4%	12,329	$1.65M
29	AMP	Ameriprise Financial Inc	0.98%	70.4%	2,920	$1.62M
30	ES	Eversource Energ	0.94%	71.4%	22,180	$1.56M
31	PLTR	Palantir Technologies Inc	0.94%	72.3%	8,324	$1.55M
32	EBAY	eBay Inc.	0.92%	73.2%	14,691	$1.52M
33	TBB	At&t Inc	0.86%	74.1%	54,752	$1.42M
34	—	Lrcx Uw Equity	0.85%	74.9%	4,656	$1.40M
35	PM	Philip Morris International Inc.	0.85%	75.8%	7,484	$1.40M
36	—	Western Digital Corp Company Guar 11/28 3	0.82%	76.6%	3,001	$1.35M
37	LMT	Lockheed Martin Corp	0.79%	77.4%	2,336	$1.31M
38	STX	Seagate Technology Holdings Plc	0.79%	78.2%	1,587	$1.31M
39	VLO	Valero	0.77%	78.9%	3,557	$1.28M
40	CIEN	Ciena Corp	0.73%	79.7%	3,149	$1.21M
41	LLY	Eli Lilly & Co.	0.73%	80.4%	1,050	$1.21M
42	—	Schwab Strategic T	0.73%	81.1%	11,022	$1.21M
43	—	Dl Co., Ltd.	0.72%	81.9%	15,269	$1.19M
44	GS	The Goldman Sachs Group Inc	0.67%	82.5%	1,087	$1.12M
45	INTC	Intel Corp	0.66%	83.2%	12,163	$1.09M
46	TSLA	Tesla Inc	0.62%	83.8%	2,800	$1.03M
47	FCX	Freeport-mcmoran Copper & Gold Inc.	0.61%	84.4%	13,432	$1.02M
48	JPM	JPMorgan Chase	0.61%	85.0%	2,831	$1.01M
49	CNC	Centene	0.59%	85.6%	15,137	$973.9K
50	DELL	Dell Technologies Inc	0.58%	86.2%	2,090	$953.1K
More holdings · Pro

Not reported for this fund: share changes.

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PFDE ETF All Holdings

PFDE holdings total 86 positions. The top 10 holdings account for 43.6% of the fund, led by Nvidia Corp at 10.2%, Apple, Inc at 6.3%, Amazon.Com Inc at 5.3%.

PFDE portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Information Technology at 38.8%.

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

Compare PFDE

PFDE vs SPY PFDE vs QQQ PFDE vs VOO PFDE vs VTI PFDE vs IVV PFDE vs SCHD PFDE vs VYM PFDE vs VXUS

PFDE ETF Holdings

90 of 86 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
10.18%
2
Apple, Inc
AAPLInformation Technology
6.25%
3
Amazon.Com Inc
AMZNConsumer Discretionary
5.31%
4
Microsoft Corp
MSFTInformation Technology
5.04%
5
Broadcom Inc
AVGOInformation Technology
3.54%
6
Micron Technology, Inc.
MUInformation Technology
3.13%
7
Alphabet Inc,class A
GOOGLCommunication Services
3.00%
8
Mastercard Inc
MAFinancials
2.50%
9
Johnson & Johnson - Common
JNJHealth Care
2.36%
10
Alphabet Inc
GOOGCommunication Services
2.25%
11
Citigroup Inc.
CFinancials
2.14%
12
Merck & Company Inc
MRKHealth Care
2.06%
13
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.05%
14
Bank of America Corp.: Financials
BACFinancials
1.74%
15
Boeing Co
BAIndustrials
1.61%
16
Abbvie Inc.
ABBVHealth Care
1.54%
17
Advanced Micro Devices Inc
AMDInformation Technology
1.53%
18
Ross Stores, Inc.
ROSTConsumer Discretionary
1.52%
19
Chevron Corp
CVXEnergy
1.46%
20
Cummins Inc.
CMIIndustrials
1.39%
21
Monster Beverage Corp.
MNSTConsumer Staples
1.24%
22
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.14%
23
State Street Corp.
STTFinancials
1.12%
24
Sandisk Corp/De
SNDKInformation Technology
1.11%
25
Ford Motor Credit
FConsumer Discretionary
1.09%
26
General Motors Co
GMConsumer Discretionary
1.08%
27
Northern Trust Corp.
NTRSFinancials
1.05%
28
Tjx Cos Inc
TJXConsumer Discretionary
1.00%
29
Ameriprise Financial Inc
AMPFinancials
0.98%
30
Eversource Energ
ESUtilities
0.94%
31
Palantir Technologies Inc
PLTRInformation Technology
0.94%
32
Ebay Inc.
EBAYConsumer Discretionary
0.92%
33
At&t Inc
TBBCommunication Services
0.86%
34
Lrcx Uw Equity
LRCXInformation Technology
0.85%
35
Philip Morris International Inc.
PMConsumer Staples
0.85%
36
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.82%
37
Lockheed Martin Corp
LMTIndustrials
0.79%
38
Seagate Technology Holdings Plc
STXInformation Technology
0.79%
39
Valero Energy
VLOEnergy
0.77%
40
Ciena Corp
CIENInformation Technology
0.73%
41
Eli Lilly & Co.
LLYHealth Care
0.73%
42
Schwab Strategic T
SCHWFinancials
0.73%
43
Dl Co., Ltd.
DALIndustrials
0.72%
44
Goldman Sachs Group Inc/The
GSFinancials
0.67%
45
Intel Corporation
INTCInformation Technology
0.66%
46
Tesla Inc
TSLAConsumer Discretionary
0.62%
47
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.61%
48
Jpmorgan Chase
JPMFinancials
0.61%
49
Centene
CNCHealth Care
0.59%
50
Dell Technologies Inc
DELLInformation Technology
0.58%
51
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.57%
52
Comfort Systems USA Inc.
FIXIndustrials
0.56%
53
Arista Networks Inc.
ANETUnknown
0.55%
54
Howmet Aerospace Inc.
HWMIndustrials
0.54%
55
Incyte Corp.
INCYHealth Care
0.53%
56
Bank Of New York Mellon Corp
BKFinancials
0.52%
57
Fortinet Inc
FTNTInformation Technology
0.52%
58
Franklin Resources Inc.
BENFinancials
0.51%
59
Newmont Corp Common
NEMMaterials
0.48%
60
Corning Inc.
GLWMaterials
0.47%
61
Waste Mgmt
WMIndustrials
0.47%
62
Steel Dynamics, Inc.
STLDMaterials
0.45%
63
Estee Lauder Cos., Inc.
ELConsumer Staples
0.43%
64
Lumentum Holdings Inc
LITEInformation Technology
0.43%
65
Entergy Corp.
ETRUtilities
0.42%
66
Cincinnati Financial Corp.
CINFFinancials
0.37%
67
Deckers Outdoor Corp
DECKConsumer Discretionary
0.37%
68
Pg&E Corp.
PCGUtilities
0.37%
69
Other Assets And Liabilities
Other
0.36%
70
First Am Treas Obli-X
FXFXXFinancials
0.35%
71
Keysight Technologies Inc.
KEYSInformation Technology
0.35%
72
Assurant, Inc.
AIZFinancials
0.33%
73
Southwest Airlines Co.
LUVIndustrials
0.32%
74
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.31%
75
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.29%
76
Marvell Technology Group Ltd.
MRVLInformation Technology
0.29%
77
Monolithic Power Systems Inc
MPWRInformation Technology
0.29%
78
The Travelers Cos, Inc.
TRVFinancials
0.29%
79
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.27%
80
Coca Cola Co.
KOConsumer Staples
0.26%
81
Jabil, Inc.
JBLInformation Technology
0.26%
82
Dte Energy Co.
DTEUtilities
0.24%
83
Unitedhealth Group Incorporated
UNHHealth Care
0.24%
84
Applied Materials, Inc.
AMATInformation Technology
0.22%
85
Fedex Corp
FDXIndustrials
0.21%
86
Globe Life Inc.
GLFinancials
0.20%
87
Marriott International, Inc.
MARConsumer Discretionary
0.20%
88
United Airlines Holdings Inc.
UALIndustrials
0.19%
89
Universal Health Services Inc.
UHSHealth Care
0.13%
90
Tpg Inc 04/08/2027
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	10.180%
2	Apple, Inc	AAPL	6.250%
3	Amazon.Com Inc	AMZN	5.310%
4	Microsoft Corp	MSFT	5.040%
5	Broadcom Inc	AVGO	3.540%
6	Micron Technology, Inc.	MU	3.130%
7	Alphabet Inc,class A	GOOGL	3.000%
8	Mastercard Inc	MA	2.500%
9	Johnson & Johnson - Common	JNJ	2.360%
10	Alphabet Inc	GOOG	2.250%
11	Citigroup Inc.	C	2.140%
12	Merck & Company Inc	MRK	2.060%
13	Booking Holdings, Inc.	BKNG	2.050%
14	Bank of America Corp.: Financials	BAC	1.740%
15	Boeing Co	BA	1.610%
16	Abbvie Inc.	ABBV	1.540%
17	Advanced Micro Devices Inc	AMD	1.530%
18	Ross Stores, Inc.	ROST	1.520%
19	Chevron Corp	CVX	1.460%
20	Cummins Inc.	CMI	1.390%
21	Monster Beverage Corp.	MNST	1.240%
22	Regeneron Pharmaceuticals, Inc.	REGN	1.140%
23	State Street Corp.	STT	1.120%
24	Sandisk Corp/De	SNDK	1.110%
25	Ford Motor Credit	F	1.090%
26	General Motors Co	GM	1.080%
27	Northern Trust Corp.	NTRS	1.050%
28	Tjx Cos Inc	TJX	1.000%
29	Ameriprise Financial Inc	AMP	0.980%
30	Eversource Energ	ES	0.940%
31	Palantir Technologies Inc	PLTR	0.940%
32	Ebay Inc.	EBAY	0.920%
33	At&t Inc	TBB	0.860%
34	Lrcx Uw Equity	LRCX	0.850%
35	Philip Morris International Inc.	PM	0.850%
36	Western Digital Corp Company Guar 11/28 3	WDC	0.820%
37	Lockheed Martin Corp	LMT	0.790%
38	Seagate Technology Holdings Plc	STX	0.790%
39	Valero Energy	VLO	0.770%
40	Ciena Corp	CIEN	0.730%
41	Eli Lilly & Co.	LLY	0.730%
42	Schwab Strategic T	SCHW	0.730%
43	Dl Co., Ltd.	DAL	0.720%
44	Goldman Sachs Group Inc/The	GS	0.670%
45	Intel Corporation	INTC	0.660%
46	Tesla Inc	TSLA	0.620%
47	Freeport-mcmoran Copper & Gold Inc.	FCX	0.610%
48	Jpmorgan Chase	JPM	0.610%
49	Centene	CNC	0.590%
50	Dell Technologies Inc	DELL	0.580%
51	Jb Hunt Transport Services Inc.	JBHT	0.570%
52	Comfort Systems USA Inc.	FIX	0.560%
53	Arista Networks Inc.	ANET	0.550%
54	Howmet Aerospace Inc.	HWM	0.540%
55	Incyte Corp.	INCY	0.530%
56	Bank Of New York Mellon Corp	BK	0.520%
57	Fortinet Inc	FTNT	0.520%
58	Franklin Resources Inc.	BEN	0.510%
59	Newmont Corp Common	NEM	0.480%
60	Corning Inc.	GLW	0.470%
61	Waste Mgmt	WM	0.470%
62	Steel Dynamics, Inc.	STLD	0.450%
63	Estee Lauder Cos., Inc.	EL	0.430%
64	Lumentum Holdings Inc	LITE	0.430%
65	Entergy Corp.	ETR	0.420%
66	Cincinnati Financial Corp.	CINF	0.370%
67	Deckers Outdoor Corp	DECK	0.370%
68	Pg&E Corp.	PCG	0.370%
69	Other Assets And Liabilities	-	0.360%
70	First Am Treas Obli-X	FXFXX	0.350%
71	Keysight Technologies Inc.	KEYS	0.350%
72	Assurant, Inc.	AIZ	0.330%
73	Southwest Airlines Co.	LUV	0.320%
74	Flex Ltd. Ordinary Shares	FLEX	0.310%
75	Archer-Daniels-Midland Co.	ADM	0.290%
76	Marvell Technology Group Ltd.	MRVL	0.290%
77	Monolithic Power Systems Inc	MPWR	0.290%
78	The Travelers Cos, Inc.	TRV	0.290%
79	'echostar Communications Corp. Class 'a''	SATS	0.270%
80	Coca Cola Co.	KO	0.260%
81	Jabil, Inc.	JBL	0.260%
82	Dte Energy Co.	DTE	0.240%
83	Unitedhealth Group Incorporated	UNH	0.240%
84	Applied Materials, Inc.	AMAT	0.220%
85	Fedex Corp	FDX	0.210%
86	Globe Life Inc.	GL	0.200%
87	Marriott International, Inc.	MAR	0.200%
88	United Airlines Holdings Inc.	UAL	0.190%
89	Universal Health Services Inc.	UHS	0.130%
90	Tpg Inc 04/08/2027	-	0.000%