PFDE
Pathfinder Disciplined US Equity ETF
1W: -0.3%
1M: +0.6%
3M: +2.2%
YTD: +14.0%
$28.41
+0.18 (+0.64%)
Weekly Expected Move ±1.8%
$27
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$74M
Holdings87
Top 10 Wt42.8%
Volume20,583
Avg Volume23,480
Beta1.14
Portfolio Fundamentals
P/E30.2
P/B11.9
Div Yield0.90%
ROE47.1%
% Profitable89%
Inception2025-12-31
Sector Allocation
Technology
42.1%
Consumer Cyclical
13.2%
Financial Services
11.9%
Healthcare
9.3%
Industrials
7.0%
Communication Services
6.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.26% | $17.1M | 74,871 |
| 2 | Apple Inc | AAPL | 6.59% | $11.0M | 32,968 |
| 3 | Amazon.com Inc | AMZN | 5.11% | $8.5M | 34,185 |
| 4 | Microsoft Corp | MSFT | 4.68% | $7.8M | 15,199 |
| 5 | Micron Technology Inc | MU | 3.49% | $5.8M | 5,461 |
| 6 | Alphabet Inc | GOOGL | 3.05% | $5.1M | 14,786 |
| 7 | Broadcom Inc | AVGO | 2.63% | $4.4M | 12,493 |
| 8 | Johnson & Johnson | JNJ | 2.36% | $3.9M | 14,841 |
| 9 | Mastercard Inc | MA | 2.34% | $3.9M | 7,080 |
| 10 | Alphabet Inc | GOOG | 2.29% | $3.8M | 11,210 |