PFDE holdings
Pathfinder Disciplined US Equity ETF
Positions
83 stored of 83 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 9.839% | $13.5M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 6.215% | $8.6M | Equity (common) | Corporate | United States | USD |
| 3 | Amazon.com Inc | US0231351067 | 023135106 | 6.065% | $8.3M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 594918104 | 5.197% | $7.2M | Equity (common) | Corporate | United States | USD |
| 5 | Broadcom Inc | US11135F1012 | 11135F101 | 4.305% | $5.9M | Equity (common) | Corporate | United States | USD |
| 6 | Micron Technology Inc | US5951121038 | 595112103 | 3.804% | $5.2M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet Inc | US02079K3059 | 02079K305 | 3.396% | $4.7M | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet Inc | US02079K1079 | 02079K107 | 2.547% | $3.5M | Equity (common) | Corporate | United States | USD |
| 9 | Citigroup Inc | US1729674242 | 172967424 | 2.239% | $3.1M | Equity (common) | Corporate | United States | USD |
| 10 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 2.156% | $3.0M | Equity (common) | Corporate | United States | USD |
| 11 | Mastercard Inc | US57636Q1040 | 57636Q104 | 2.111% | $2.9M | Equity (common) | Corporate | United States | USD |
| 12 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.849% | $2.5M | Equity (common) | Corporate | United States | USD |
| 13 | Boeing Co/The | US0970231058 | 097023105 | 1.811% | $2.5M | Equity (common) | Corporate | United States | USD |
| 14 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 1.677% | $2.3M | Equity (common) | Corporate | United States | USD |
| 15 | AbbVie Inc | US00287Y1091 | 00287Y109 | 1.628% | $2.2M | Equity (common) | Corporate | United States | USD |
| 16 | Cummins Inc | US2310211063 | 231021106 | 1.612% | $2.2M | Equity (common) | Corporate | United States | USD |
| 17 | Booking Holdings Inc | US09857L1089 | 09857L108 | 1.491% | $2.1M | Equity (common) | Corporate | United States | USD |
| 18 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 1.483% | $2.0M | Equity (common) | Corporate | United States | USD |
| 19 | FedEx Corp | US31428X1063 | 31428X106 | 1.453% | $2.0M | Equity (common) | Corporate | United States | USD |
| 20 | Ford Motor Co | US3453708600 | 345370860 | 1.377% | $1.9M | Equity (common) | Corporate | United States | USD |
| 21 | Chevron Corp | US1667641005 | 166764100 | 1.300% | $1.8M | Equity (common) | Corporate | United States | USD |
| 22 | Ross Stores Inc | US7782961038 | 778296103 | 1.256% | $1.7M | Equity (common) | Corporate | United States | USD |
| 23 | Tesla Inc | US88160R1014 | 88160R101 | 1.242% | $1.7M | Equity (common) | Corporate | United States | USD |
| 24 | Sandisk Corp/DE | US80004C2008 | 80004C200 | 1.207% | $1.7M | Equity (common) | Corporate | United States | USD |
| 25 | Bank of America Corp | US0605051046 | 060505104 | 1.157% | $1.6M | Equity (common) | Corporate | United States | USD |
| 26 | Chubb Ltd | CH0044328745 | Not reported | 1.110% | $1.5M | Equity (common) | Corporate | Switzerland | USD |
| 27 | Northern Trust Corp | US6658591044 | 665859104 | 1.038% | $1.4M | Equity (common) | Corporate | United States | USD |
| 28 | State Street Corp | US8574771031 | 857477103 | 1.006% | $1.4M | Equity (common) | Corporate | United States | USD |
| 29 | Western Digital Corp | US9581021055 | 958102105 | 0.977% | $1.3M | Equity (common) | Corporate | United States | USD |
| 30 | Vistra Corp | US92840M1027 | 92840M102 | 0.970% | $1.3M | Equity (common) | Corporate | United States | USD |
| 31 | Johnson & Johnson | US4781601046 | 478160104 | 0.947% | $1.3M | Equity (common) | Corporate | United States | USD |
| 32 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.942% | $1.3M | Equity (common) | Corporate | United States | USD |
| 33 | Eversource Energy | US30040W1080 | 30040W108 | 0.924% | $1.3M | Equity (common) | Corporate | United States | USD |
| 34 | Lam Research Corp | US5128073062 | 512807306 | 0.903% | $1.2M | Equity (common) | Corporate | United States | USD |
| 35 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.880% | $1.2M | Equity (common) | Corporate | United States | USD |
| 36 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.834% | $1.1M | Equity (common) | Corporate | United States | USD |
| 37 | AT&T Inc | US00206R1023 | 00206R102 | 0.829% | $1.1M | Equity (common) | Corporate | United States | USD |
| 38 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 0.807% | $1.1M | Equity (common) | Corporate | United States | USD |
| 39 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.797% | $1.1M | Equity (common) | Corporate | United States | USD |
| 40 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.794% | $1.1M | Equity (common) | Corporate | United States | USD |
| 41 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.769% | $1.1M | Equity (common) | Corporate | United States | USD |
| 42 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.756% | $1.0M | Equity (common) | Corporate | United States | USD |
| 43 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 0.754% | $1.0M | Equity (common) | Corporate | United States | USD |
| 44 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.746% | $1.0M | Equity (common) | Corporate | United States | USD |
| 45 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.706% | $972K | Equity (common) | Corporate | United States | USD |
| 46 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.703% | $967K | Equity (common) | Corporate | United States | USD |
| 47 | Jabil Inc | US4663131039 | 466313103 | 0.682% | $939K | Equity (common) | Corporate | United States | USD |
| 48 | eBay Inc | US2786421030 | 278642103 | 0.668% | $919K | Equity (common) | Corporate | United States | USD |
| 49 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.625% | $860K | Equity (common) | Corporate | United States | USD |
| 50 | Newmont Corp | US6516391066 | 651639106 | 0.624% | $859K | Equity (common) | Corporate | United States | USD |
| 51 | Corning Inc | US2193501051 | 219350105 | 0.581% | $799K | Equity (common) | Corporate | United States | USD |
| 52 | Intel Corp | US4581401001 | 458140100 | 0.572% | $787K | Equity (common) | Corporate | United States | USD |
| 53 | Oracle Corp | US68389X1054 | 68389X105 | 0.563% | $774K | Equity (common) | Corporate | United States | USD |
| 54 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.538% | $741K | Equity (common) | Corporate | United States | USD |
| 55 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.533% | $733K | Equity (common) | Corporate | United States | USD |
| 56 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.487% | $669K | Equity (common) | Corporate | United States | USD |
| 57 | Hasbro Inc | US4180561072 | 418056107 | 0.470% | $646K | Equity (common) | Corporate | United States | USD |
| 58 | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.459% | $631K | Equity (common) | Corporate | United States | USD |
| 59 | Waste Management Inc | US94106L1098 | 94106L109 | 0.456% | $628K | Equity (common) | Corporate | United States | USD |
| 60 | Arista Networks Inc | US0404132054 | 040413205 | 0.454% | $625K | Equity (common) | Corporate | United States | USD |
| 61 | Eli Lilly & Co | US5324571083 | 532457108 | 0.445% | $612K | Equity (common) | Corporate | United States | USD |
| 62 | Entergy Corp | US29364G1031 | 29364G103 | 0.438% | $602K | Equity (common) | Corporate | United States | USD |
| 63 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.380% | $523K | Equity (common) | Corporate | United States | USD |
| 64 | Southwest Airlines Co | US8447411088 | 844741108 | 0.358% | $492K | Equity (common) | Corporate | United States | USD |
| 65 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.353% | $486K | Equity (common) | Corporate | United States | USD |
| 66 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.345% | $474K | Equity (common) | Corporate | United States | USD |
| 67 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.318% | $437K | Equity (common) | Corporate | United States | USD |
| 68 | West Pharmaceutical Services I West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.304% | $419K | Equity (common) | Corporate | United States | USD |
| 69 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.292% | $401K | Equity (common) | Corporate | United States | USD |
| 70 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.290% | $399K | Equity (common) | Corporate | United States | USD |
| 71 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.276% | $379K | Equity (common) | Corporate | United States | USD |
| 72 | DTE Energy Co | US2333311072 | 233331107 | 0.254% | $350K | Equity (common) | Corporate | United States | USD |
| 73 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.239% | $329K | Equity (common) | Corporate | United States | USD |
| 74 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.234% | $322K | Equity (common) | Corporate | United States | USD |
| 75 | Ciena Corp | US1717793095 | 171779309 | 0.219% | $302K | Equity (common) | Corporate | United States | USD |
| 76 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.208% | $286K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 77 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.204% | $281K | Equity (common) | Corporate | United States | USD |
| 78 | Incyte Corp | US45337C1027 | 45337C102 | 0.200% | $276K | Equity (common) | Corporate | United States | USD |
| 79 | EchoStar Corp | US2787681061 | 278768106 | 0.181% | $249K | Equity (common) | Corporate | United States | USD |
| 80 | Universal Health Services Inc | US9139031002 | 913903100 | 0.111% | $153K | Equity (common) | Corporate | United States | USD |
| 81 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.002% | $3K | Equity (common) | Corporate | United States | USD |
| 82 | Solstice Advanced Materials In Solstice Advanced Materials Inc | US83443Q1031 | 83443Q103 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 83 | TPG Inc | US436CVR0216 | 436CVR021 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |