PDN Holdings
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1W: -1.0%
1M: -2.6%
3M: +0.1%
YTD: +8.2%
1Y: +11.3%
3Y: +66.1%
5Y: +34.9%
$45.92
+0.38 (+0.83%)
Weekly Expected Move ±1.8%
$44
$45
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$352M
Holdings1,559
Top 10 Wt2.3%
Beta0.99
% Profitable86%
Coverage99%
Portfolio Valuation
P/E14.3
P/B1.7
P/S0.9
EV/EBITDA14.7
P/FCF10.2
PEG0.86
Profitability & Returns
Gross Margin45.6%
Net Margin5.8%
ROE11.6%
ROA2.1%
ROIC5.5%
Div Yield3.30%
Leverage & Liquidity
Debt/Equity1.68
Debt/Assets0.30
Net Debt/EBITDA5.1x
Interest Cov3.2x
Current Ratio1.30
Quick Ratio1.15
Growth (YoY)
Revenue+15.4%
Net Income+33.2%
EPS+28.5%
FCF+28.8%
EBITDA+25.4%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F5.8
Altman Z8.68
IS Quality63.9
IS Overall51.8
IS Value68.0
Median P/E14.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 347 | 23.7% | 12.1 |
| Financial Services | 187 | 14.2% | 10.5 |
| Consumer Cyclical | 220 | 12.0% | 15.4 |
| Basic Materials | 145 | 9.8% | 24.0 |
| Technology | 125 | 9.2% | -25.7 |
| Real Estate | 159 | 8.6% | 15.5 |
| Healthcare | 107 | 6.5% | 13.4 |
| Consumer Defensive | 107 | 5.6% | 18.6 |
| Energy | 67 | 4.3% | 2.7 |
| Communication Services | 62 | 3.7% | 7.4 |
| Utilities | 37 | 2.5% | 20.3 |
| Other | 19 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TEAM | Atlassian Corporation | 0.30% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 1582 holdings
· Page 1 of 32
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Atlassian Corp | TEAM | 0.30% | $1.1M | 5,868 | -894.7 | $49.4B | Technology |
| 2 | Tokai Carbon Co Ltd | 5301.T | 0.23% | $816,199 | 54,921 | 26.2 | $494.9B | Basic Materials |
| 3 | Tower Semiconductor Ltd | TSEM | 0.22% | $771,718 | 3,352 | 93.5 | $27.2B | Technology |
| 4 | Banco Comercial Portugues SA | BCP.LS | 0.22% | $766,803 | 558,506 | 13.0 | $17.2B | Financial Services |
| 5 | Var Energi ASA | VAR.OL | 0.22% | $766,446 | 144,084 | 10.0 | $126.3B | Energy |
| 6 | ASMPT Ltd | ASMVF | 0.22% | $765,554 | 38,089 | 47.4 | $8.6B | Technology |
| 7 | GFL Environmental Inc | GFL | 0.22% | $759,086 | 18,125 | -94.1 | $14.7B | Industrials |
| 8 | Sega Sammy Holdings Inc | 6460.T | 0.21% | $745,528 | 35,313 | -3650.0 | $666.6B | Technology |
| 9 | Hachijuni Nagano Bank Ltd | 8359.T | 0.21% | $740,803 | 40,644 | 17.5 | $1.3T | Financial Services |
| 10 | Beazley PLC | BZLYF | 0.21% | $743,701 | 42,829 | 15.3 | $10.2B | Financial Services |
| 11 | Macnica Holdings Inc | 3132.T | 0.21% | $728,916 | 27,005 | 22.2 | $746.0B | Technology |
| 12 | Jyske Bank A/S | JYSK.CO | 0.21% | $723,625 | 4,352 | 12.5 | $60.8B | Financial Services |
| 13 | ANDRITZ AG | ANDR.VI | 0.21% | $722,777 | 7,658 | 17.5 | $8.1B | Industrials |
| 14 | Getinge AB | GETI-B.ST | 0.21% | $722,373 | 29,169 | 25.1 | $67.1B | Healthcare |
| 15 | Frontline PLC | FRO | 0.20% | $711,065 | 14,432 | 7.9 | $11.7B | Industrials |
| 16 | Kyoto Financial Group Inc | 5844.T | 0.20% | $697,153 | 22,777 | 12.9 | $1.3T | Financial Services |
| 17 | Kulicke & Soffa Industries Inc | KLIC | 0.20% | $692,360 | 7,346 | 45.6 | $5.3B | Technology |
| 18 | SSR Mining Inc | SSREF | 0.20% | $691,443 | 20,693 | 10.3 | $48.9B | Financial Services |
| 19 | THK Co Ltd | 6481.T | 0.20% | $686,912 | 16,284 | 18.2 | $730.4B | Industrials |
| 20 | Hyundai Marine & Fire Insurance Co Ltd | 001450.KS | 0.19% | $681,718 | 19,353 | 3.2 | $3.8T | Financial Services |
| 21 | Horiba Ltd | 6856.T | 0.19% | $680,871 | 4,374 | 24.7 | $1.1T | Industrials |
| 22 | Hamamatsu Photonics KK | 6965.T | 0.19% | $674,146 | 45,026 | 40.9 | $695.6B | Technology |
| 23 | Russel Metals Inc | RUSMF | 0.19% | $677,827 | 10,636 | 24.4 | $3.7B | Industrials |
| 24 | Aedifica SA | AED.BR | 0.19% | $671,925 | 9,276 | 5.4 | $3.0B | Real Estate |
| 25 | Daewoo Engineering & Construction Co Ltd | 047040.KS | 0.19% | $669,243 | 51,655 | -12.7 | $7.2T | Industrials |
| 26 | Alten SA | ATE.PA | 0.19% | $667,614 | 7,207 | 19.4 | $2.8B | Technology |
| 27 | NHK Spring Co Ltd | 5991.T | 0.19% | $656,245 | 29,793 | 20.3 | $701.2B | Consumer Cyclical |
| 28 | Euronext NV | ENX.PA | 0.19% | $658,498 | 3,654 | 23.0 | $16.3B | Financial Services |
| 29 | SIG Group AG | SIGN.SW | 0.19% | $652,216 | 39,891 | -130.5 | $5.1B | Consumer Cyclical |
| 30 | Sumitomo Bakelite Co Ltd | 4203.T | 0.18% | $638,064 | 11,904 | 23.9 | $752.9B | Basic Materials |
| 31 | Singapore Exchange Ltd | S68.SI | 0.18% | $640,286 | 36,237 | 32.3 | $22.5B | Financial Services |
| 32 | Sopra Steria Group | SOP.PA | 0.18% | $635,492 | 3,451 | 10.5 | $3.2B | Technology |
| 33 | Fisher & Paykel Healthcare Corp Ltd | FPH.NZ | 0.18% | $632,277 | 24,353 | 57.5 | $27.0B | Healthcare |
| 34 | Evolution Mining Ltd | EVN.AX | 0.18% | $615,826 | 67,744 | 17.9 | $26.6B | Basic Materials |
| 35 | Hikma Pharmaceuticals PLC | HIK.L | 0.18% | $623,745 | 29,157 | 11.7 | $3.3B | Healthcare |
| 36 | Hokuhoku Financial Group Inc | 8377.T | 0.18% | $617,978 | 106,450 | 15.5 | $1.1T | Financial Services |
| 37 | Azimut Holding SpA | AZM.MI | 0.18% | $620,880 | 14,142 | 10.2 | $5.4B | Financial Services |
| 38 | Kingboard Laminates Holdings Ltd | 1888.HK | 0.18% | $620,857 | 102,313 | 35.3 | $155.7B | Industrials |
| 39 | Gibson Energy Inc | GBNXF | 0.18% | $611,158 | 28,505 | 31.4 | $3.8B | Energy |
| 40 | Coway Co Ltd | 021240.KS | 0.18% | $617,873 | 8,434 | 10.6 | $7.1T | Consumer Cyclical |
| 41 | Computacenter PLC | CCC.L | 0.18% | $610,871 | 8,530 | 27.9 | $5.7B | Technology |
| 42 | Meritz Financial Group Inc | 138040.KS | 0.18% | $613,881 | 6,600 | 8.8 | $21.2T | Financial Services |
| 43 | Hafnia Ltd | HAFNI.OL | 0.17% | $611,708 | 60,758 | 7.9 | $47.8B | Industrials |
| 44 | Nokian Renkaat Oyj | TYRES.HE | 0.17% | $608,803 | 33,746 | 109.6 | $2.1B | Consumer Cyclical |
| 45 | Pirelli & C SpA | PIRC.MI | 0.17% | $606,991 | 79,588 | 13.1 | $7.1B | Consumer Cyclical |
| 46 | Hirose Electric Co Ltd | 6806.T | 0.17% | $599,751 | 3,797 | 25.1 | $825.1B | Technology |
| 47 | Hokkaido Electric Power Co Inc | 9509.T | 0.17% | $592,767 | 82,368 | 8.0 | $222.8B | Utilities |
| 48 | Phoenix Financial Ltd | PHOE.TA | 0.17% | $599,949 | 10,145 | 13.8 | $45.6B | Financial Services |
| 49 | Delivery Hero SE | DHER.DE | 0.17% | $597,700 | 14,595 | -14.2 | $11.1B | Consumer Cyclical |
| 50 | Daido Steel Co Ltd | 5471.T | 0.17% | $589,116 | 36,993 | 14.0 | $493.8B | Basic Materials |