PDP ETF

$137.48
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Showing 10 of 103 holdings(as of Jun 30, 2026)Top 10 Weight: 28.33%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WDCWestern Digital Corp Company Guar 11/28 33.22%104,692$68.25M-Information TechnologyTechnology Hardware, Storage & Peripherals
2FIXComfort Systems USA Inc.3.09%33,672$65.62M-IndustrialsConstruction & Engineering
3MUMicron Technology, Inc.3.05%56,404$64.60MProProPro
4APHAmphenol Corp. Class A3.04%387,216$64.44MProProPro
5CRSCarpenter Technology2.86%100,054$60.74MProProPro
6AAPLApple Inc2.82%211,940$59.71MProProPro
7AMATApplied Materials, Inc.2.77%84,680$58.82MProProPro
8STXSeagate Technology Plc2.59%56,756$54.97MProProPro
9TRGPTarga Resources Corp.2.49%194,560$52.79MProProPro
10ATIAti Inc2.40%256,953$50.80MProProPro
See the other 93 holdings of PDP
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureInfrastructureArtificial IntelligenceInternet & DigitalConnectors & Interconnects5G InfrastructureManufacturingTelecom InfrastructurePropTechUrbanizationCybersecurity

PDP ETF Top Holdings

PDP holdings top 10 positions. The top 10 holdings account for 28.3% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 3.2%, Comfort Systems USA Inc. at 3.1%, Micron Technology, Inc. at 3.0%.

PDP portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Industrials at 33.8%.

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

Compare PDP

PDP vs SPYPDP vs QQQPDP vs VOOPDP vs VTIPDP vs IVVPDP vs SCHDPDP vs VYMPDP vs VXUS
Showing 10 of 103 holdingsTop 10 Weight: 28.33%
#TickerNameIndustryWeightAllocation
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.22%
2FIXComfort Systems USA Inc.Industrials3.09%
3MUMicron Technology, Inc.Information Technology3.05%
4APHAmphenol Corp. Class AInformation Technology3.04%
5CRSCarpenter TechnologyMaterials2.86%
6AAPLApple IncInformation Technology2.82%
7AMATApplied Materials, Inc.Unknown2.77%
8STXSeagate Technology PlcInformation Technology2.59%
9TRGPTarga Resources Corp.Energy2.49%
10ATIAti IncMaterials2.40%
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Holdings Distribution

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