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PID Holdings Information

Compare
Holdings Count
63
Total Assets
902.92M
Top 10 Percentage
31.06%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

63 Holdings as of Jul 07, 2026
63 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Itau Unibanco Banco Holding
4.27%$38.55M$92.65B24.49%
1 Buy
0 Hold
0 Sell
Moderate Buy
P.t. Telekomunikasi Indonesia Tbk.
3.47%$31.36M$13.65B-14.89%
Telus Corp
3.39%$30.67M$16.13B-36.98%
3 Buy
4 Hold
1 Sell
Hold
Sanofi SA
3.19%$28.82M$102.48B-11.98%
0 Buy
3 Hold
0 Sell
Hold
British American Tobacco
3.07%$27.75M$132.05B28.94%
Finvolution Group
3.06%$27.64M$1.18B-53.04%
1 Buy
0 Hold
0 Sell
Moderate Buy
Enbridge Inc
2.98%$26.88M$116.72B24.55%
4 Buy
8 Hold
0 Sell
Moderate Buy
Open Text Corporation
2.61%$23.56M$5.48B-22.86%
1 Buy
8 Hold
0 Sell
Hold
Novo Nordisk
2.52%$22.76M$217.19B-28.72%
0 Buy
3 Hold
0 Sell
Hold
Brookfield Infrastructure Partners
2.50%$22.63M$17.24B11.09%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.88%Financial14.20%Utilities13.48%Communication Services10.07%Energy8.77%Technology8.64%Healthcare8.30%Industrials7.10%Consumer Defensive6.54%Consumer Cyclical3.49%Basic Materials0.53%Real Estate18.88%Financial
Financial
18.88%
Utilities
14.20%
Communication Services
13.48%
Energy
10.07%
Technology
8.77%
Healthcare
8.64%
Industrials
8.30%
Consumer Defensive
7.10%
Consumer Cyclical
6.54%
Basic Materials
3.49%
Real Estate
0.53%

Countries Breakdown

62.35%United States36.79%Canada0.61%Switzerland0.26%United Kingdom62.35%United States
United States
62.35%
Canada
36.79%
Switzerland
0.61%
United Kingdom
0.26%

Breakdown By Smart Score

19.57%Outperform1011.93%Outperform98.87%Outperform818.12%Neutral711.57%Neutral66.05%Neutral59.90%Neutral46.54%Underperform34.27%Underperform23.19%Underperform17
The weighted average smart score of the PID ETF is 7
10
19.57%
9
11.93%
8
8.87%
7
18.12%
6
11.57%
5
6.05%
4
9.90%
3
6.54%
2
4.27%
1
3.19%

PID ETF News

PID ETF FAQ

What are ETF PID’s top 3 holdings?
PID’s top 3 holdings are ITUB, TLK, TSE:T.
    What is PID’s holding count?
    ETF PID’s is holdings 63 different assets.
      What are the total assets of ETF PID?
      ETF PID’s total assets are 902.92M.
        What sector is PID most exposed to?
        PID is most exposed to 18.88% Financial of its holdings.
          How concentrated is PID?
          PID’s top 10 holdings represent 31.06% of the fund.
            What is PID’s average Smart Score?
            The weighted average Smart Score of PID is 7.
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