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PID Holdings Information

Compare
Holdings Count
64
Total Assets
934.44M
Top 10 Percentage
31.37%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

64 Holdings as of Jul 31, 2026
64 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Itau Unibanco Banco Holding
4.22%$39.32M$95.44B38.55%
1 Buy
0 Hold
0 Sell
Moderate Buy
P.t. Telekomunikasi Indonesia Tbk.
3.49%$32.55M$14.67B-17.82%
Telus Corp
3.38%$31.49M$16.93B-38.72%
2 Buy
7 Hold
2 Sell
Hold
Sanofi SA
3.07%$28.60M$101.45B-7.85%
0 Buy
3 Hold
0 Sell
Hold
Finvolution Group
3.06%$28.53M$1.19B-41.14%
1 Buy
0 Hold
0 Sell
Moderate Buy
British American Tobacco
2.95%$27.54M$132.78B11.59%
1 Buy
0 Hold
0 Sell
Moderate Buy
Enbridge Inc
2.89%$26.92M$121.00B17.88%
3 Buy
10 Hold
0 Sell
Hold
Eni S.P.A.
2.81%$26.21M$80.64B63.56%
0 Buy
2 Hold
0 Sell
Hold
Brookfield Infrastructure Partners
2.77%$25.87M$19.52B34.10%
4 Buy
0 Hold
0 Sell
Strong Buy
Open Text Corporation
2.73%$25.50M$6.15B-10.71%
1 Buy
8 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

18.76%Financial14.11%Utilities13.23%Communication Services10.64%Energy9.01%Technology8.46%Healthcare6.99%Consumer Defensive6.86%Industrials6.60%Consumer Cyclical3.48%Basic Materials1.35%General0.51%Real Estate18.76%Financial
Financial
18.76%
Utilities
14.11%
Communication Services
13.23%
Energy
10.64%
Technology
9.01%
Healthcare
8.46%
Consumer Defensive
6.99%
Industrials
6.86%
Consumer Cyclical
6.60%
Basic Materials
3.48%
General
1.35%
Real Estate
0.51%

Countries Breakdown

64.87%United States34.27%Canada0.61%Switzerland0.24%United Kingdom64.87%United States
United States
64.87%
Canada
34.27%
Switzerland
0.61%
United Kingdom
0.24%

Breakdown By Smart Score

20.90%Outperform1010.39%Outperform914.96%Outperform88.92%Neutral711.20%Neutral68.23%Neutral513.68%Neutral46.14%Underperform35.56%Underperform17
The weighted average smart score of the PID ETF is 7
10
20.90%
9
10.39%
8
14.96%
7
8.92%
6
11.20%
5
8.23%
4
13.68%
3
6.14%
2
0.00%
1
5.56%

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 64 different assets.
      What are the total assets of ETF PID?
      ETF PID’s total assets are 934.44M.
        What sector is PID most exposed to?
        PID is most exposed to 18.76% Financial of its holdings.
          How concentrated is PID?
          PID’s top 10 holdings represent 31.37% of the fund.
            What is PID’s average Smart Score?
            The weighted average Smart Score of PID is 7.
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