PBD ETF

$18.78
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Showing top 20 of 122 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
16443:TWTsec Corp1.94%3,610,105$3.20M••••••••••••••••••••••
2SQM:CLQuimica Y Minera Chil-Sp Adr1.22%29,251$2.01M••••••••••••••••••••••
36244:TWMotech Industries Inc1.21%2,922,370$2.00M••••••••••••••••••••••
40NLY:SGVerbio SE1.14%76,397$1.89M••••••••••••••••••••••
5ARRYArray Biopharma Inc.1.14%204,756$1.89M••••••••••••••••••••••
6RIVNRivian Automotive1.13%94,945$1.87M••••••••••••••••••••••
7SLR:MASolaria Energia Y Medio Ambiente Sa1.13%87,957$1.87M••••••••••••••••••••••
8NFI:CANfi Group Inc1.12%163,192$1.85M••••••••••••••••••••••
9ENLT:ILEnlight Renewable Energy Ltd Shs1.12%40,579$1.84M••••••••••••••••••••••
10S92:SGSma Solar Technology Ag1.11%46,714$1.84M••••••••••••••••••••••
11ENRG:ILEnergix - Renewable Energies Ltd Share1.10%359,060$1.82M••••••••••••••••••••••
123393:HKWasion Holdings Ltd1.09%817,072$1.80M••••••••••••••••••••••
13SPIE:PASpie Sa1.07%30,692$1.77M••••••••••••••••••••••
14GRE:MAGrenergy Renovables, S.A.1.06%17,341$1.75M••••••••••••••••••••••
15RXL:PARexel Sa1.06%44,759$1.75M••••••••••••••••••••••
16NKT:CONkt A/s1.05%13,847$1.73M••••••••••••••••••••••
17NOFR:ILOy Nofar Energy Ltd1.05%49,212$1.73M••••••••••••••••••••••
18VWS:COVestas Wind Systems A/S Shs New1.05%64,182$1.73M••••••••••••••••••••••
19ENPHEnphase Energy Inc Common Stock1.04%53,827$1.73M••••••••••••••••••••••
20KRX:IEKingspan Group plc Ordinary Shares1.03%19,690$1.70M••••••••••••••••••••••
102+ more holdings available
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PBD ETF All Holdings

PBD holdings total 122 positions. The top 10 holdings account for 12.3% of the fund, led by Tsec Corp at 1.9%, Quimica Y Minera Chil-Sp Adr at 1.2%, Motech Industries Inc at 1.2%.

PBD portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Unknown at 56.7%.

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

PBD ETF Holdings

122 of 122 holdings

  • 1

    Tsec Corp

    6443:TWUnknown
    1.94%
  • 2

    Quimica Y Minera Chil-Sp Adr

    SQM:CLMaterials
    1.22%
  • 3

    Motech Industries Inc

    6244:TWUnknown
    1.21%
  • 4

    Verbio SE

    0NLY:SGUnknown
    1.14%
  • 5

    Array Biopharma Inc.

    ARRYIndustrials
    1.14%
  • 6

    Rivian Automotive

    RIVNConsumer Discretionary
    1.13%
  • 7

    Solaria Energia Y Medio Ambiente Sa

    SLR:MAUtilities
    1.13%
  • 8

    Nfi Group Inc

    NFI:CAIndustrials
    1.12%
  • 9

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUnknown
    1.12%
  • 10

    Sma Solar Technology Ag

    S92:SGIndustrials
    1.11%
  • 11

    Energix - Renewable Energies Ltd Share

    ENRG:ILUnknown
    1.10%
  • 12

    Wasion Holdings Ltd

    3393:HKIndustrials
    1.09%
  • 13

    Spie Sa

    SPIE:PAIndustrials
    1.07%
  • 14

    Grenergy Renovables, S.A.

    GRE:MAUnknown
    1.06%
  • 15

    Rexel Sa

    RXL:PAUnknown
    1.06%
  • 16

    Nkt A/s

    NKT:COIndustrials
    1.05%
  • 17

    Oy Nofar Energy Ltd

    NOFR:ILUnknown
    1.05%
  • 18

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    1.05%
  • 19

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    1.04%
  • 20

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    1.03%
  • 21

    Nordex Se

    NDXG:SGIndustrials
    1.02%
  • 22

    Core And Main Inc-Class A

    CNMIndustrials
    1.02%
  • 23

    Sanyo Denki Co Ltd

    6516:JPUnknown
    1.00%
  • 24

    Elia

    0NTU:LNUnknown
    1.00%
  • 25

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.99%
  • 26

    Wacker Chemie Ag

    WCH:FFMaterials
    0.99%
  • 27

    Alfen N.V.

    0AAO:ASUnknown
    0.99%
  • 28

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.98%
  • 29

    Signify Nv (Industrials)

    LIGHT:ASUnknown
    0.98%
  • 30

    Scatec Solar Asa

    SCATC:OSUnknown
    0.98%
  • 31

    Darling Ingredients Inc

    DARMaterials
    0.98%
  • 32

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.97%
  • 33

    Kempower Oyj

    KEMPOWR:HIUnknown
    0.97%
  • 34

    Nexans Sa

    NEXS:PAUnknown
    0.97%
  • 35

    TERNA - RETE ELETTRICA NAZIONALE 2.375%/VAR PERP REGS

    Other
    0.97%
  • 36

    First Solar Inc

    FSLRInformation Technology
    0.96%
  • 37

    Hubbell Inc.

    HUBBIndustrials
    0.96%
  • 38

    Ormat Technologies Inc

    ORAUtilities
    0.96%
  • 39

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.96%
  • 40

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.95%
  • 41

    Sino-American Silicon Products Inc

    5483:TWInformation Technology
    0.95%
  • 42

    West Holdings Corp

    1407:JPUnknown
    0.95%
  • 43

    Universal Display Corp

    OLEDMaterials
    0.94%
  • 44

    Mercury Nz Ltd

    MCY:NZUnknown
    0.94%
  • 45

    Acbel Polytech Inc

    6282:TWUnknown
    0.94%
  • 46

    Erg Spa

    ERG:MIUnknown
    0.94%
  • 47

    Ls Corp

    006260:KRUnknown
    0.93%
  • 48

    Chung Hsin Electric Machinery Manufacturing Corp

    1513:TWUnknown
    0.93%
  • 49

    Landis+Gyr Group AG

    LAND:SMUnknown
    0.93%
  • 50

    Orsted As

    ORSTED:COUnknown
    0.93%
  • 51

    Jinkosolar Holding Co. Ltd. Sponsored Adr

    JKS:SHInformation Technology
    0.92%
  • 52

    Sunrun Inc

    RUNUtilities
    0.92%
  • 53

    Ls Electric Co Ltd

    010120:KRUnknown
    0.92%
  • 54

    Delta Electronics Inc

    2308:TWUnknown
    0.92%
  • 55

    Legrand Sa

    LEGD:PAUnknown
    0.92%
  • 56

    ATKORE INC

    ATKRIndustrials
    0.92%
  • 57

    Evgo Inc

    EVGOIndustrials
    0.92%
  • 58

    Toyo Tanso Co Ltd

    5310:JPUnknown
    0.91%
  • 59

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.91%
  • 60

    Cs Wind Corp

    112610:KRUnknown
    0.91%
  • 61

    Verbund Ag

    VERB:ATUnknown
    0.91%
  • 62

    Allis Electric Co Ltd

    1514:TWUnknown
    0.91%
  • 63

    Acciona Sa

    ANA:MAUnknown
    0.89%
  • 64

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.89%
  • 65

    Shihlin Electric & Engineering Corp

    1503:TWUnknown
    0.89%
  • 66

    Boralex Inc

    BLX:CAUtilities
    0.89%
  • 67

    Itron Inc

    ITRIInformation Technology
    0.88%
  • 68

    EcoPro BM Co Ltd

    247540:KRUnknown
    0.88%
  • 69

    Fsp Technology Inc

    3015:TWUnknown
    0.88%
  • 70

    6674 Jp Gs Yuasa Corp.

    6674:JPUnknown
    0.88%
  • 71

    Corp. Acciona Energias Renovables Sa

    ANE:MAUnknown
    0.88%
  • 72

    Byd Co Ltd

    002594:SHUnknown
    0.87%
  • 73

    HD Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.86%
  • 74

    Tamura Corp

    6768:JPUnknown
    0.85%
  • 75

    SES AI Corp

    SESInformation Technology
    0.85%
  • 76

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.85%
  • 77

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.85%
  • 78

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.84%
  • 79

    Ta Ya Electric Wire & Cable

    1609:TWUnknown
    0.84%
  • 80

    Phihong Technology Co. Ltd.(2457)

    2457:TWUnknown
    0.84%
  • 81

    Ganfeng Lithium Group Co Ltd

    002460:SHUnknown
    0.82%
  • 82

    Renova Inc

    9519:JPUnknown
    0.81%
  • 83

    Zhejiang Leapmotor Technologies Ltd

    9863:HKUnknown
    0.81%
  • 84

    Nel Asa

    0E4Q:SGUtilities
    0.80%
  • 85

    China Datang Corp Renewable Power Co Ltd

    1798:HKUtilities
    0.79%
  • 86

    Bloom Energy Corporation Class A

    BEIndustrials
    0.79%
  • 87

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.78%
  • 88

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.78%
  • 89

    Tianneng Power International Ltd

    0819:HKUnknown
    0.78%
  • 90

    Nio, Inc.

    NIOConsumer Discretionary
    0.77%
  • 91

    Xinyi Energy Holdings Ltd.

    3868:HKUnknown
    0.77%
  • 92

    Voltronic Power Technology Corp.

    6409:TWUnknown
    0.77%
  • 93

    Itm Power Plc Common Stock GBP.05

    ITM:LNUnknown
    0.77%
  • 94

    Plug Power Inc

    PLUGIndustrials
    0.75%
  • 95

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.75%
  • 96

    Doosan Fuel Cell Co Ltd

    336260:KRUnknown
    0.75%
  • 97

    Ballard Power Systems Inc

    BLDPIndustrials
    0.75%
  • 98

    Xinyi Solar Holdings Ltd

    0968:HKUnknown
    0.74%
  • 99

    Lotte Energy Materials Corp

    020150:KRUnknown
    0.73%
  • 100

    Lg Energy Solution

    373220:KRUnknown
    0.73%
  • 101

    Quantumscape Corp

    QSInformation Technology
    0.72%
  • 102

    Xpeng Inc

    XPEVConsumer Discretionary
    0.72%
  • 103

    Teco Electric And Machinery Co Ltd

    1504:TWIndustrials
    0.71%
  • 104

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.71%
  • 105

    Flat Glass Group Co Ltd

    6865:HKMaterials
    0.69%
  • 106

    Chargepoint Holdings Inc

    CHPTInformation Technology
    0.68%
  • 107

    Calb Group Co Ltd

    3931:JPUnknown
    0.67%
  • 108

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.66%
  • 109

    Ceres Power Holdings Plc

    CWR:LNMaterials
    0.55%
  • 110

    Cash & Equivalents

    Other
    0.21%
  • 111

    Cash & Equivalents

    Other
    0.01%
  • 112

    Dish Dbs Corp 7.375% 7/1/2028

    Other
    0.00%
  • 113

    Cash & Equivalents

    Other
    0.00%
  • 114

    Cash & Equivalents

    Other
    0.00%
  • 115

    Cash & Equivalents

    Other
    0.00%
  • 116

    Centene Corp 2.45% 7/15/2028

    Other
    0.00%
  • 117

    Cash & Equivalents

    Other
    0.00%
  • 118

    Undefined Holding

    Other
    0.00%
  • 119

    211562123.Srdlc

    Other
    0.00%
  • 120

    Cash & Equivalents

    Other
    0.00%
  • 121

    Cash & Equivalents

    Other
    0.00%
  • 122

    Cash & Equivalents

    Other
    -0.18%