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PID Holdings Information

Compare
Holdings Count
63
Total Assets
884.07M
Top 10 Percentage
31.94%
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 Apr 08, 2026
63 Holdings as of Apr 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Itau Unibanco Banco Holding
3.79%
$33.79M
$98.85B
72.84%
1 Buy
0 Hold
0 Sell
Moderate Buy
Eni S.P.A.
3.63%
$32.41M
$83.55B
118.61%
1 Buy
2 Hold
0 Sell
Moderate Buy
Telus Corp
3.54%
$31.52M
$18.38B
-18.38%
3 Buy
6 Hold
1 Sell
Hold
P.t. Telekomunikasi Indonesia Tbk.
3.33%
$29.70M
$18.46B
33.99%
Enbridge Inc
3.27%
$29.15M
$119.02B
30.32%
6 Buy
9 Hold
0 Sell
Moderate Buy
Brookfield Renewable Energy Partners
3.15%
$28.06M
$23.26B
59.01%
6 Buy
2 Hold
0 Sell
Strong Buy
British American Tobacco
2.98%
$26.57M
$126.09B
45.13%
Novo Nordisk
2.85%
$25.44M
$165.58B
-42.16%
1 Buy
7 Hold
0 Sell
Hold
Sanofi SA
2.70%
$24.09M
$113.92B
-5.20%
1 Buy
1 Hold
0 Sell
Moderate Buy
Finvolution Group
2.70%
$24.06M
$1.26B
-38.26%
Rows:
10

Sector Breakdown

17.59%Financial15.13%Utilities13.88%Communication Services12.72%Energy8.66%Technology8.17%Healthcare7.49%Industrials6.26%Consumer Cyclical6.23%Consumer Defensive3.45%Basic Materials0.40%Real Estate17.59%Financial
Financial
17.59%
Utilities
15.13%
Communication Services
13.88%
Energy
12.72%
Technology
8.66%
Healthcare
8.17%
Industrials
7.49%
Consumer Cyclical
6.26%
Consumer Defensive
6.23%
Basic Materials
3.45%
Real Estate
0.40%

Countries Breakdown

60.91%United States37.79%Canada1.06%Switzerland0.24%United Kingdom60.91%United States
United States
60.91%
Canada
37.79%
Switzerland
1.06%
United Kingdom
0.24%

Breakdown By Smart Score

15.03%Outperform1022.84%Outperform98.33%Outperform813.29%Neutral715.22%Neutral612.69%Neutral53.88%Neutral44.94%Underperform32.93%Underperform20.86%Underperform17
The weighted average smart score of the PID ETF is 7
10
15.03%
9
22.84%
8
8.33%
7
13.29%
6
15.22%
5
12.69%
4
3.88%
3
4.94%
2
2.93%
1
0.86%

PID ETF News

PID ETF FAQ

What are ETF PID’s top 3 holdings?
PID’s top 3 holdings are ITUB, E, TSE:T.
    What is ETF PID’s holdings count?
    ETF PID’s is holdings 63 different assets.
      What are the total assets of ETF PID?
      ETF PID’s total assets are 884.07M.
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