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PID Holdings Information

Compare
Holdings Count
50
Total Assets
890.65M
Top 10 Percentage
37.44%
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
50 Holdings as of Dec 15, 2025
50 Holdings as of Dec 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
P.t. Telekomunikasi Indonesia Tbk.
4.31%
$37.94M
$20.91B
30.30%
PLDT, Inc.
4.19%
$36.96M
$4.72B
1.29%
1 Buy
0 Hold
0 Sell
Moderate Buy
Brookfield Renewable Energy Partners
4.17%
$36.74M
$18.83B
18.16%
9 Buy
3 Hold
0 Sell
Strong Buy
Brookfield Infrastructure Partners
3.80%
$33.52M
$15.63B
4.15%
7 Buy
2 Hold
0 Sell
Strong Buy
Amcor
3.72%
$32.77M
$19.17B
-14.49%
5 Buy
2 Hold
0 Sell
Moderate Buy
Bce Inc
3.66%
$32.24M
$21.75B
-1.06%
4 Buy
3 Hold
2 Sell
Hold
British American Tobacco
3.59%
$31.64M
$124.78B
53.63%
Enbridge Inc
3.50%
$30.84M
$101.82B
12.73%
4 Buy
6 Hold
0 Sell
Moderate Buy
Canadian Natural Resources
3.32%
$29.27M
$65.10B
2.09%
4 Buy
4 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
3.18%
$28.02M
$154.84B
74.41%
6 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.33%Communication Services14.53%Utilities13.15%Financial11.31%Energy9.69%Consumer Cyclical8.44%Consumer Defensive7.46%Technology6.76%Healthcare6.71%Industrials3.23%Basic Materials0.26%Real Estate0.14%General18.33%Communication Services
Communication Services
18.33%
Utilities
14.53%
Financial
13.15%
Energy
11.31%
Consumer Cyclical
9.69%
Consumer Defensive
8.44%
Technology
7.46%
Healthcare
6.76%
Industrials
6.71%
Basic Materials
3.23%
Real Estate
0.26%
General
0.14%

Countries Breakdown

50.29%Canada48.46%United States0.94%Switzerland0.31%United Kingdom50.29%Canada
Canada
50.29%
United States
48.46%
Switzerland
0.94%
United Kingdom
0.31%

Breakdown By Smart Score

9.99%Outperform1013.54%Outperform924.06%Outperform810.97%Neutral721.38%Neutral69.91%Neutral56.74%Neutral41.29%Underperform22.10%Underperform17
The weighted average smart score of the PID ETF is 7
10
9.99%
9
13.54%
8
24.06%
7
10.97%
6
21.38%
5
9.91%
4
6.74%
3
0.00%
2
1.29%
1
2.10%

PID ETF FAQ

What are ETF PID’s top 3 holdings?
PID’s top 3 holdings are TLK, PHI, TSE:BEP.UN.
    What is ETF PID’s holdings count?
    ETF PID’s is holdings 50 different assets.
      What are the total assets of ETF PID?
      ETF PID’s total assets are 890.65M.
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