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PID Holdings Information

Compare
Holdings Count
64
Total Assets
916.99M
Top 10 Percentage
30.20%
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

64 Holdings as of Aug 21, 2026
64 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Itau Unibanco Banco Holding
3.78%$34.86M$85.68B11.99%
2 Buy
0 Hold
0 Sell
Moderate Buy
P.t. Telekomunikasi Indonesia Tbk.
3.64%$33.53M$14.65B-24.71%
Sanofi SA
3.32%$30.59M$110.67B-10.71%
0 Buy
3 Hold
0 Sell
Hold
Telus Corp
3.14%$28.97M$15.70B-40.36%
1 Buy
10 Hold
3 Sell
Hold
Eni S.P.A.
2.89%$26.67M$82.52B57.17%
0 Buy
3 Hold
0 Sell
Hold
Finvolution Group
2.76%$25.40M$1.06B-53.87%
1 Buy
0 Hold
0 Sell
Moderate Buy
British American Tobacco
2.73%$25.11M$121.44B-3.93%
1 Buy
0 Hold
0 Sell
Moderate Buy
Open Text Corporation
2.69%$24.82M$5.97B-24.41%
1 Buy
6 Hold
0 Sell
Hold
Enbridge Inc
2.66%$24.52M$110.28B5.19%
5 Buy
9 Hold
1 Sell
Moderate Buy
Brookfield Infrastructure Partners
2.58%$23.79M$17.94B27.00%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.98%Financial13.60%Utilities13.05%Communication Services10.73%Energy9.44%Technology8.59%Healthcare7.02%Consumer Cyclical6.96%Industrials6.82%Consumer Defensive3.86%Basic Materials1.44%General0.52%Real Estate17.98%Financial
Financial
17.98%
Utilities
13.60%
Communication Services
13.05%
Energy
10.73%
Technology
9.44%
Healthcare
8.59%
Consumer Cyclical
7.02%
Industrials
6.96%
Consumer Defensive
6.82%
Basic Materials
3.86%
General
1.44%
Real Estate
0.52%

Countries Breakdown

64.45%United States34.71%Canada0.59%Switzerland0.25%United Kingdom64.45%United States
United States
64.45%
Canada
34.71%
Switzerland
0.59%
United Kingdom
0.25%

Breakdown By Smart Score

12.92%Outperform1011.08%Outperform913.72%Outperform817.15%Neutral712.51%Neutral616.76%Neutral58.94%Neutral42.77%Underperform34.15%Underperform27
The weighted average smart score of the PID ETF is 7
10
12.92%
9
11.08%
8
13.72%
7
17.15%
6
12.51%
5
16.76%
4
8.94%
3
2.77%
2
4.15%
1
0.00%

PID ETF News

PID ETF FAQ

What are ETF PID’s top 3 holdings?
PID’s top 3 holdings are ITUB, TLK, SNY.
    What is PID’s holding count?
    ETF PID’s is holdings 64 different assets.
      What are the total assets of ETF PID?
      ETF PID’s total assets are 916.99M.
        What sector is PID most exposed to?
        PID is most exposed to 17.98% Financial of its holdings.
          How concentrated is PID?
          PID’s top 10 holdings represent 30.20% of the fund.
            What is PID’s average Smart Score?
            The weighted average Smart Score of PID is 7.
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