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PID Holdings Information

Compare
Holdings Count
50
Total Assets
942.97M
Top 10 Percentage
37.89%
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 Feb 20, 2026
50 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amcor
4.40%
$41.59M
$22.91B
-1.48%
5 Buy
2 Hold
0 Sell
Moderate Buy
Bce Inc
4.07%
$38.51M
$23.97B
7.63%
6 Buy
5 Hold
0 Sell
Moderate Buy
PLDT, Inc.
3.95%
$37.34M
$5.22B
-0.54%
Canadian Natural Resources
3.87%
$36.57M
$86.82B
41.47%
3 Buy
7 Hold
0 Sell
Moderate Buy
Telus Corp
3.84%
$36.26M
$21.17B
-12.83%
5 Buy
5 Hold
1 Sell
Moderate Buy
Enbridge Inc
3.65%
$34.49M
$111.04B
23.31%
6 Buy
8 Hold
0 Sell
Moderate Buy
P.t. Telekomunikasi Indonesia Tbk.
3.62%
$34.19M
$20.46B
31.58%
Brookfield Renewable Energy Partners
3.61%
$34.12M
$21.42B
35.84%
7 Buy
2 Hold
0 Sell
Strong Buy
British American Tobacco
3.52%
$33.28M
$126.61B
64.02%
Coca Cola Femsa S.a.b. De C.v.
3.37%
$31.85M
$5.91B
27.92%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.58%Communication Services12.84%Utilities12.19%Energy12.09%Financial10.01%Consumer Defensive9.73%Consumer Cyclical7.56%Industrials7.09%Healthcare6.07%Technology3.42%Basic Materials0.43%Real Estate<0.01%General18.58%Communication Services
Communication Services
18.58%
Utilities
12.84%
Energy
12.19%
Financial
12.09%
Consumer Defensive
10.01%
Consumer Cyclical
9.73%
Industrials
7.56%
Healthcare
7.09%
Technology
6.07%
Basic Materials
3.42%
Real Estate
0.43%
General
<0.01%

Countries Breakdown

50.05%Canada49.05%United States0.70%Switzerland0.20%United Kingdom50.05%Canada
Canada
50.05%
United States
49.05%
Switzerland
0.70%
United Kingdom
0.20%

Breakdown By Smart Score

12.32%Outperform1017.39%Outperform923.31%Outperform814.78%Neutral714.99%Neutral69.42%Neutral55.69%Neutral41.53%Underperform20.58%Underperform17
The weighted average smart score of the PID ETF is 7
10
12.32%
9
17.39%
8
23.31%
7
14.78%
6
14.99%
5
9.42%
4
5.69%
3
0.00%
2
1.53%
1
0.58%

PID ETF FAQ

What are ETF PID’s top 3 holdings?
PID’s top 3 holdings are AMCR, TSE:BCE, PHI.
    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 942.97M.
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