PFDE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.84%	9.8%	64,122	$13.54M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	6.21%	16.1%	27,402	$8.55M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AMZN	Amazon.com Inc	6.06%	22.1%	30,835	$8.35M
4	Debt	Microsoft Corp	5.20%	27.3%	15,883	$7.15M
5	AVGO	Broadcom Inc	4.31%	31.6%	13,260	$5.92M
6	MU	Micron Technology, Inc.	3.80%	35.4%	5,390	$5.23M
7	—	Alphabet Inc Series C	3.40%	38.8%	12,286	$4.67M
8	—	Citibank N.A.	2.24%	41.1%	24,469	$3.08M
9	AMD	Advanced Micro Devices Inc.	2.16%	43.2%	5,748	$2.97M
10	MA	Mastercard Incorporated Class A	2.11%	45.3%	5,880	$2.90M
11	META	Meta Platforms, Inc.	1.85%	47.2%	4,022	$2.54M
12	BA	Boeing Co	1.81%	49.0%	10,780	$2.49M
13	MRK	Merck & Co. Inc.	1.68%	50.7%	19,437	$2.31M
14	ABBV	AbbVie Inc	1.63%	52.3%	10,290	$2.24M
15	CMI	Cummins, Inc.	1.61%	53.9%	3,430	$2.22M
16	BKNG	Booking Holdings Inc	1.49%	55.4%	12,250	$2.05M
17	—	Hca Holdings Inc	1.48%	56.9%	5,390	$2.04M
18	FDX	Fedex Corp.	1.45%	58.3%	4,856	$2.00M
19	—	Ford Holdings Inc	1.38%	59.7%	108,660	$1.90M
20	CVX	Chevron Corp	1.30%	61.0%	9,800	$1.79M
21	ROST	Ross Stores, Inc.	1.26%	62.3%	7,460	$1.73M
22	TSLA	Tesla, Inc.	1.24%	63.5%	3,920	$1.71M
23	SNDK	Sandisk Corp	1.21%	64.7%	980	$1.66M
24	BAC	Bank Of America Corp.	1.16%	65.9%	30,849	$1.59M
25	CB	Chubb Limited	1.11%	67.0%	4,900	$1.53M
26	NTRS	Northern Trust Corp.	1.04%	68.0%	8,632	$1.43M
27	—	State Street Corp Preferred Stock 5.25	1.01%	69.0%	8,898	$1.38M
28	—	Western Digital Corp Company Guar 11/28 3	0.98%	70.0%	2,531	$1.34M
29	VST	Vistra Corp	0.97%	71.0%	8,330	$1.33M
30	JNJ	Johnson and Johnson	0.95%	71.9%	5,780	$1.30M
31	MNST	Monster Beverage Corp.	0.94%	72.9%	14,720	$1.30M
32	ES	Eversource	0.92%	73.8%	18,627	$1.27M
33	LRCX	Lam Research Corpcommon Stock	0.90%	74.7%	3,904	$1.24M
34	TJX	The Tjx Companies Inc.	0.88%	75.6%	7,825	$1.21M
35	STX	Seagate Technology Plc	0.83%	76.4%	1,305	$1.15M
36	T	AT&T Inc.	0.83%	77.2%	46,022	$1.14M
37	PM	Philip Morris International Inc.	0.81%	78.1%	6,262	$1.11M
38	PLTR	Palantir Technologies, Inc. - Class A	0.80%	78.9%	7,008	$1.10M
39	AMP	Ameriprise Finl Inc	0.79%	79.6%	2,450	$1.09M
40	DAL	Delta Air Lines	0.77%	80.4%	12,825	$1.06M
41	LMT	Lockheed Martin Corp Lmt	0.76%	81.2%	1,960	$1.04M
42	SCHW	Charles Schwab Corp.	0.75%	81.9%	11,747	$1.03M
43	—	JPMorgan Chase & Co	0.75%	82.7%	3,465	$1.04M
44	CF	Cf Industries Holdings Inc.	0.71%	83.4%	8,650	$971.8K
45	LVS	Las Vegas Sands Corp.	0.70%	84.1%	19,117	$966.7K
46	JBL	Jabil Inc.	0.68%	84.8%	2,575	$938.7K
47	EBAY	eBay Inc.	0.67%	85.4%	8,411	$919.1K
48	REGN	Regeneron Pharmaceuticals, Inc.	0.63%	86.1%	1,399	$860.1K
49	—	Newmont Corp Snr S* Ice	0.62%	86.7%	7,825	$859.3K
50	GLW	Corning Inc.	0.58%	87.3%	4,410	$798.9K
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PFDE ETF All Holdings

PFDE holdings total 84 positions. The top 10 holdings account for 45.3% of the fund, led by Nvidia Corp at 9.8%, Apple Inc at 6.2%, Amazon.Com Inc at 6.1%.

PFDE portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Information Technology at 38.8%.

PFDE sector allocation provides a detailed breakdown. PFDE overlap tool shows how holdings compare to other funds in your portfolio.

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PFDE ETF Holdings

82 of 84 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
9.84%
2
Apple Inc
AAPLInformation Technology
6.21%
3
Amazon.Com Inc
AMZNUnknown
6.06%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.20%
5
Broadcom Inc
AVGOInformation Technology
4.31%
6
Micron Technology, Inc.
MUInformation Technology
3.80%
7
Alphabet Inc series C
GOOGCommunication Services
3.40%
8
Citibank N.A.
CFinancials
2.24%
9
Advanced Micro Devices Inc.
AMDInformation Technology
2.16%
10
Mastercard Incorporated Class 'A'
MAFinancials
2.11%
11
Meta Platforms, Inc.
METACommunication Services
1.85%
12
Boeing Co
BAUnknown
1.81%
13
Merck & Co. Inc.
MRKHealth Care
1.68%
14
Abbvie Inc Health Care
ABBVHealth Care
1.63%
15
Cummins, Inc.
CMIIndustrials
1.61%
16
Booking Holdings Inc
BKNGConsumer Discretionary
1.49%
17
Hca Holdings Inc
HCAHealth Care
1.48%
18
Fedex Corp.
FDXIndustrials
1.45%
19
Ford Holdings Inc
FConsumer Discretionary
1.38%
20
CHEVRON CORP
CVXEnergy
1.30%
21
Ross Stores, Inc.
ROSTConsumer Discretionary
1.26%
22
Tesla, Inc.
TSLAConsumer Discretionary
1.24%
23
Sandisk Corp/De
SNDKInformation Technology
1.21%
24
Bank Of America Corp.
BACUnknown
1.16%
25
Chubb Limited Common Stock
CBFinancials
1.11%
26
Northern Trust Corp.
NTRSFinancials
1.04%
27
State Street Corp Preferred Stock 5.25
STTFinancials
1.01%
28
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.98%
29
Vistra Corp
VSTUtilities
0.97%
30
JOHNSON AND JOHNSON
JNJHealth Care
0.95%
31
Monster Beverage Corp.
MNSTConsumer Staples
0.94%
32
Eversource Energy
ESUtilities
0.92%
33
Lam Research Corpcommon Stock
LRCXInformation Technology
0.90%
34
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.88%
35
Seagate Technology Plc
STXInformation Technology
0.83%
36
AT&T Inc.
TCommunication Services
0.83%
37
Philip Morris International Inc.
PMConsumer Staples
0.81%
38
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.80%
39
Ameriprise Finl Inc Com
AMPFinancials
0.79%
40
Delta Air Lines
DALIndustrials
0.77%
41
Lockheed Martin Corp Lmt
LMTIndustrials
0.76%
42
Charles Schwab Corp.
SCHWFinancials
0.75%
43
Jp Morgan Chase & Co
JPM:USFinancials
0.75%
44
Cf Industries Holdings Inc.
CFMaterials
0.71%
45
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.70%
46
Jabil Inc. Com
JBLInformation Technology
0.68%
47
Ebay Inc. Com
EBAYConsumer Discretionary
0.67%
48
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.63%
49
Newmont Corp Snr S* Ice
NEMMaterials
0.62%
50
Corning Inc.
GLWMaterials
0.58%
51
Intel Corporation
INTCInformation Technology
0.57%
52
Oracle Corp.
ORCLInformation Technology
0.56%
53
Freeport-mcmoran
FCXMaterials
0.54%
54
Valero Energy Corp.
VLOEnergy
0.53%
55
Deckers Outdoor Corp
DECKConsumer Discretionary
0.49%
56
Hasbro Inc.
HASConsumer Discretionary
0.47%
57
Bank Of New York Mellon
BKFinancials
0.46%
58
Waste Mgmt Del
WMIndustrials
0.46%
59
Arista Networks Inc
ANETUnknown
0.45%
60
Entergy Corp.
ETRUtilities
0.44%
61
Eli Lilly And Company
LLYHealth Care
0.44%
62
Estee Lauder Companies Inc. Class
ELConsumer Staples
0.38%
63
Southwest Airlines Co.
LUVIndustrials
0.36%
64
Cincinnati Financial Corp.
CINFFinancials
0.35%
65
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.34%
66
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.32%
67
West Pharm Services Inc.
WSTHealth Care
0.30%
68
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.29%
69
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.29%
70
Mckesson Corp.1
MCKHealth Care
0.28%
71
Deutsche Telekom Ag
DTEG.N:BEUtilities
0.25%
72
Lumentum Holdings Inc
LITEInformation Technology
0.24%
73
United Health Group
UNHHealth Care
0.23%
74
Ciena Corp
CIENInformation Technology
0.22%
75
First American Treasury Obligations Fund
FXFXXFinancials
0.21%
76
Incyte
INCYHealth Care
0.20%
77
United Airlines Holdings Inc.
UALIndustrials
0.20%
78
Echostar Holding Corp. Class A
SATSCommunication Services
0.18%
79
Universal Health Svcs Inc Class B
UHSHealth Care
0.11%
80
Solstice Advanced Materials Inc
SOLSUnknown
0.00%
81
Tpg, Inc.
TPGFinancials
0.00%
82
Bristol-Myers Squibb Co.
BMYHealth Care
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	9.840%
2	Apple Inc	AAPL	6.210%
3	Amazon.Com Inc	AMZN	6.060%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	5.200%
5	Broadcom Inc	AVGO	4.310%
6	Micron Technology, Inc.	MU	3.800%
7	Alphabet Inc series C	GOOG	3.400%
8	Citibank N.A.	C	2.240%
9	Advanced Micro Devices Inc.	AMD	2.160%
10	Mastercard Incorporated Class 'A'	MA	2.110%
11	Meta Platforms, Inc.	META	1.850%
12	Boeing Co	BA	1.810%
13	Merck & Co. Inc.	MRK	1.680%
14	Abbvie Inc Health Care	ABBV	1.630%
15	Cummins, Inc.	CMI	1.610%
16	Booking Holdings Inc	BKNG	1.490%
17	Hca Holdings Inc	HCA	1.480%
18	Fedex Corp.	FDX	1.450%
19	Ford Holdings Inc	F	1.380%
20	CHEVRON CORP	CVX	1.300%
21	Ross Stores, Inc.	ROST	1.260%
22	Tesla, Inc.	TSLA	1.240%
23	Sandisk Corp/De	SNDK	1.210%
24	Bank Of America Corp.	BAC	1.160%
25	Chubb Limited Common Stock	CB	1.110%
26	Northern Trust Corp.	NTRS	1.040%
27	State Street Corp Preferred Stock 5.25	STT	1.010%
28	Western Digital Corp Company Guar 11/28 3	WDC	0.980%
29	Vistra Corp	VST	0.970%
30	JOHNSON AND JOHNSON	JNJ	0.950%
31	Monster Beverage Corp.	MNST	0.940%
32	Eversource Energy	ES	0.920%
33	Lam Research Corpcommon Stock	LRCX	0.900%
34	The Tjx Companies Inc. Com	TJX	0.880%
35	Seagate Technology Plc	STX	0.830%
36	AT&T Inc.	T	0.830%
37	Philip Morris International Inc.	PM	0.810%
38	Palantir Technologies, Inc. – Class A	PLTR	0.800%
39	Ameriprise Finl Inc Com	AMP	0.790%
40	Delta Air Lines	DAL	0.770%
41	Lockheed Martin Corp Lmt	LMT	0.760%
42	Charles Schwab Corp.	SCHW	0.750%
43	Jp Morgan Chase & Co	JPM:US	0.750%
44	Cf Industries Holdings Inc.	CF	0.710%
45	Las Vegas Sands Corp.	LVS	0.700%
46	Jabil Inc. Com	JBL	0.680%
47	Ebay Inc. Com	EBAY	0.670%
48	Regeneron Pharmaceuticals, Inc.	REGN	0.630%
49	Newmont Corp Snr S* Ice	NEM	0.620%
50	Corning Inc.	GLW	0.580%
51	Intel Corporation	INTC	0.570%
52	Oracle Corp.	ORCL	0.560%
53	Freeport-mcmoran	FCX	0.540%
54	Valero Energy Corp.	VLO	0.530%
55	Deckers Outdoor Corp	DECK	0.490%
56	Hasbro Inc.	HAS	0.470%
57	Bank Of New York Mellon	BK	0.460%
58	Waste Mgmt Del	WM	0.460%
59	Arista Networks Inc	ANET	0.450%
60	Entergy Corp.	ETR	0.440%
61	Eli Lilly And Company	LLY	0.440%
62	Estee Lauder Companies Inc. Class	EL	0.380%
63	Southwest Airlines Co.	LUV	0.360%
64	Cincinnati Financial Corp.	CINF	0.350%
65	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.340%
66	Monolithic Power Systems Inc_None_0	MPWR	0.320%
67	West Pharm Services Inc.	WST	0.300%
68	Archer-Daniels-Midland Co.	ADM	0.290%
69	Jb Hunt Transport Services Inc.	JBHT	0.290%
70	Mckesson Corp.1	MCK	0.280%
71	Deutsche Telekom Ag	DTEG.N:BE	0.250%
72	Lumentum Holdings Inc	LITE	0.240%
73	United Health Group	UNH	0.230%
74	Ciena Corp	CIEN	0.220%
75	First American Treasury Obligations Fund	FXFXX	0.210%
76	Incyte	INCY	0.200%
77	United Airlines Holdings Inc.	UAL	0.200%
78	Echostar Holding Corp. Class A	SATS	0.180%
79	Universal Health Svcs Inc Class B	UHS	0.110%
80	Solstice Advanced Materials Inc	SOLS	0.000%
81	Tpg, Inc.	TPG	0.000%
82	Bristol-Myers Squibb Co.	BMY	0.000%