Pathfinder Disciplined US Equity ETF PFDE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.59%
- Net assets
- $137.6M
- Holdings
- 83
- 12-month distribution yield
- 0.25%
- Asset class
- Equity
Pathfinder Disciplined US Equity ETF (PFDE) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$27.83 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$137.6 million as of 31 May 2026. Its latest holdings report lists 83 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0700 a unit, a 12-month distribution yield of 0.25%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 23 Dec 2025
Size and reporting
- Net assets
- $137,598,412
- Total assets
- $138,222,660
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 83 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 9.84% | $13.5M | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 6.21% | $8.6M | Equity (common) | United States | USD |
| 3 | Amazon.com Inc | US0231351067 | 6.06% | $8.3M | Equity (common) | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 5.20% | $7.2M | Equity (common) | United States | USD |
| 5 | Broadcom Inc | US11135F1012 | 4.31% | $5.9M | Equity (common) | United States | USD |
| 6 | Micron Technology Inc | US5951121038 | 3.80% | $5.2M | Equity (common) | United States | USD |
| 7 | Alphabet Inc | US02079K3059 | 3.40% | $4.7M | Equity (common) | United States | USD |
| 8 | Alphabet Inc | US02079K1079 | 2.55% | $3.5M | Equity (common) | United States | USD |
| 9 | Citigroup Inc | US1729674242 | 2.24% | $3.1M | Equity (common) | United States | USD |
| 10 | Advanced Micro Devices Inc | US0079031078 | 2.16% | $3.0M | Equity (common) | United States | USD |
| 11 | Mastercard Inc | US57636Q1040 | 2.11% | $2.9M | Equity (common) | United States | USD |
| 12 | Meta Platforms Inc | US30303M1027 | 1.85% | $2.5M | Equity (common) | United States | USD |
| 13 | Boeing Co/The | US0970231058 | 1.81% | $2.5M | Equity (common) | United States | USD |
| 14 | Merck & Co Inc | US58933Y1055 | 1.68% | $2.3M | Equity (common) | United States | USD |
| 15 | AbbVie Inc | US00287Y1091 | 1.63% | $2.2M | Equity (common) | United States | USD |
| 16 | Cummins Inc | US2310211063 | 1.61% | $2.2M | Equity (common) | United States | USD |
| 17 | Booking Holdings Inc | US09857L1089 | 1.49% | $2.1M | Equity (common) | United States | USD |
| 18 | HCA Healthcare Inc | US40412C1018 | 1.48% | $2.0M | Equity (common) | United States | USD |
| 19 | FedEx Corp | US31428X1063 | 1.45% | $2.0M | Equity (common) | United States | USD |
| 20 | Ford Motor Co | US3453708600 | 1.38% | $1.9M | Equity (common) | United States | USD |
| 21 | Chevron Corp | US1667641005 | 1.30% | $1.8M | Equity (common) | United States | USD |
| 22 | Ross Stores Inc | US7782961038 | 1.26% | $1.7M | Equity (common) | United States | USD |
| 23 | Tesla Inc | US88160R1014 | 1.24% | $1.7M | Equity (common) | United States | USD |
| 24 | Sandisk Corp/DE | US80004C2008 | 1.21% | $1.7M | Equity (common) | United States | USD |
| 25 | Bank of America Corp | US0605051046 | 1.16% | $1.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.76% | |
| Short-term investment vehicles (cash funds) | 0.21% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.86% | |
| Switzerland | 1.11% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.97% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 43.96% | |
| Consumer Discretionary | 17.29% | |
| Health Care | 8.74% | |
| Industrials | 8.38% | |
| Finance | 8.09% | |
| Utilities | 3.26% | |
| Energy | 1.83% | |
| Telecommunications | 1.52% | |
| Consumer Staples | 1.23% | |
| Basic Materials | 1.16% | |
| Financial Services | 0.46% | |
| Communications | 0.18% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0700
- 12-month yield
- 0.25%
- Frequency
- Quarterly
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0700) ÷ latest price ($27.83) × 100 = 0.25%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.0200 |
| 29 Jun 2026 | $0.0200 |
| 30 Mar 2026 | $0.0300 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000099936) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PFDE and VTI Vanguard Morningstar Total Stock Market ETF
- PFDE and VOO Vanguard S&P 500 ETF
- PFDE and IVV iShares Core S&P 500 ETF
- PFDE and QQQ Invesco QQQ Trust, Series 1