PFDE holdings

All 83 positions of Pathfinder Disciplined US Equity ETF.

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Positions

Top 10 weight

45.8%

Effective holdings

31.4

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

1.1%

Asset mix

Equity99.8%
Cash0.2%

Sectors

98% of stocks classified

Technology45.3%
Industrials12.8%
Consumer Discretionary12.0%
Financials8.5%
Health Care7.9%
Utilities3.0%
Materials2.9%
Consumer Staples2.4%
Energy1.8%
Communication Services1.0%

Countries

United States98.7%
Switzerland1.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	9.84%	$14M	64,122	US
2	AAPLApple Inc.	Equity	6.21%	$8.6M	27,402	US
3	AMZNAmazon.Com Inc	Equity	6.06%	$8.3M	30,835	US
4	MSFTMicrosoft Corp	Equity	5.20%	$7.2M	15,883	US
5	AVGOBroadcom Inc. Common Stock	Equity	4.31%	$5.9M	13,260	US
6	MUMicron Technology, Inc.	Equity	3.80%	$5.2M	5,390	US
7	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.40%	$4.7M	12,286	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.55%	$3.5M	9,310	US
9	CCitigroup Inc.	Equity	2.24%	$3.1M	24,469	US
10	AMDAdvanced Micro Devices	Equity	2.16%	$3.0M	5,748	US
11	MAMastercard Incorporated	Equity	2.11%	$2.9M	5,880	US
12	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.85%	$2.5M	4,022	US
13	BABoeing Company	Equity	1.81%	$2.5M	10,780	US
14	MRKMerck & Co., Inc.	Equity	1.68%	$2.3M	19,437	US
15	ABBVABBVIE INC.	Equity	1.63%	$2.2M	10,290	US
16	CMICummins Inc.	Equity	1.61%	$2.2M	3,430	US
17	BKNGBooking Holdings Inc. Common Stock	Equity	1.49%	$2.1M	12,250	US
18	HCAHCA Healthcare, Inc.	Equity	1.48%	$2.0M	5,390	US
19	FDXFedEx Corporation	Equity	1.45%	$2.0M	4,856	US
20	FFord Motor Company	Equity	1.38%	$1.9M	108,660	US
21	CVXChevron Corporation	Equity	1.30%	$1.8M	9,800	US
22	ROSTRoss Stores Inc	Equity	1.26%	$1.7M	7,460	US
23	TSLATesla, Inc. Common Stock	Equity	1.24%	$1.7M	3,920	US
24	SNDKSandisk Corporation Common Stock	Equity	1.21%	$1.7M	980	US
25	BACBank of America Corporation	Equity	1.16%	$1.6M	30,849	US
26	Chubb Ltd	Equity	1.11%	$1.5M	4,900	CH
27	NTRSNorthern Trust Corp	Equity	1.04%	$1.4M	8,632	US
28	STTState Street Corporation	Equity	1.01%	$1.4M	8,898	US
29	WDCWestern Digital Corp.	Equity	0.98%	$1.3M	2,531	US
30	VSTVistra Corp.	Equity	0.97%	$1.3M	8,330	US
31	JNJJohnson & Johnson	Equity	0.95%	$1.3M	5,780	US
32	MNSTMonster Beverage Corporation	Equity	0.94%	$1.3M	14,720	US
33	ESEversource Energy	Equity	0.92%	$1.3M	18,627	US
34	LRCXLam Research Corp	Equity	0.90%	$1.2M	3,904	US
35	TJXTJX Companies, Inc. (The)	Equity	0.88%	$1.2M	7,825	US
36	Seagate Technology Holdings PL	Equity	0.83%	$1.1M	1,305	US
37	TAT&T Inc.	Equity	0.83%	$1.1M	46,022	US
38	PMPhilip Morris International Inc.	Equity	0.81%	$1.1M	6,262	US
39	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.80%	$1.1M	7,008	US
40	AMPAmeriprise Financial, Inc.	Equity	0.79%	$1.1M	2,450	US
41	DALDelta Air Lines, Inc.	Equity	0.77%	$1.1M	12,825	US
42	LMTLockheed Martin Corp.	Equity	0.76%	$1.0M	1,960	US
43	JPMJPMorgan Chase & Co.	Equity	0.75%	$1.0M	3,465	US
44	SCHWThe Charles Schwab Corporation	Equity	0.75%	$1.0M	11,747	US
45	CFCF Industries Holding, Inc.	Equity	0.71%	$972K	8,650	US
46	LVSLas Vegas Sands Corp.	Equity	0.70%	$967K	19,117	US
47	JBLJabil Inc.	Equity	0.68%	$939K	2,575	US
48	EBAYeBay Inc	Equity	0.67%	$919K	8,411	US
49	REGNRegeneron Pharmaceuticals Inc	Equity	0.63%	$860K	1,399	US
50	NEMNewmont Corporation	Equity	0.62%	$859K	7,825	US
51	GLWCorning Incorporated	Equity	0.58%	$799K	4,410	US
52	INTCIntel Corp	Equity	0.57%	$787K	6,860	US
53	ORCLOracle Corp	Equity	0.56%	$774K	3,430	US
54	FCXFreeport-McMoran Inc.	Equity	0.54%	$741K	11,270	US
55	VLOValero Energy Corporation	Equity	0.53%	$733K	2,993	US
56	DECKDeckers Outdoor Corp	Equity	0.49%	$669K	5,880	US
57	HASHasbro, Inc.	Equity	0.47%	$646K	7,501	US
58	BNYBank of New York Mellon Corporation	Equity	0.46%	$631K	4,526	US
59	WMWaste Management, Inc.	Equity	0.46%	$628K	2,969	US
60	ANETArista Networks	Equity	0.45%	$625K	3,920	US
61	LLYEli Lilly & Co.	Equity	0.44%	$612K	554	US
62	ETREntergy Corporation	Equity	0.44%	$602K	5,521	US
63	ELThe Estee Lauder Companies Inc. Class A	Equity	0.38%	$523K	5,880	US
64	LUVSouthwest Airlines Co.	Equity	0.36%	$492K	11,455	US
65	CINFCincinnati Financial Corp	Equity	0.35%	$486K	3,087	US
66	GEVGE Vernova Inc.	Equity	0.34%	$474K	490	US
67	MPWRMonolithic Power Systems, Inc.	Equity	0.32%	$437K	279	US
68	WSTWest Pharmaceutical Services, Inc.	Equity	0.30%	$419K	1,297	US
69	JBHTJB Hunt Transport Services Inc	Equity	0.29%	$401K	1,451	US
70	ADMArcher Daniels Midland Company	Equity	0.29%	$399K	4,998	US
71	MCKMcKesson Corporation	Equity	0.28%	$379K	511	US
72	DTEDTE Energy Company	Equity	0.25%	$350K	2,450	US
73	LITELumentum Holdings Inc. Common Stock	Equity	0.24%	$329K	385	US
74	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.23%	$322K	846	US
75	CIENCiena Corporation	Equity	0.22%	$302K	520	US
76	First American Treasury Obliga	Cash	0.21%	$286K	285,548	US
77	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.20%	$281K	2,450	US
78	INCYIncyte Genomics Inc	Equity	0.20%	$276K	2,850	US
79	ECHOEchoStar Corporation	Equity	0.18%	$249K	1,928	US
80	UHSUniversal Health Services, Inc. Class B	Equity	0.11%	$153K	1,047	US
81	BMYBristol-Myers Squibb Co.	Equity	0.00%	$3K	53	US
82	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.00%	$1K	16	US
83	HOLXHologic Inc	Equity	0.00%	$0	12,251	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	BRK.BBerkshire Hathaway Inc	3.65%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LLYEli Lilly & Co	2.11%	0.44%	−77.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PMPhilip Morris International In	2.15%	0.81%	−55.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PGProcter & Gamble Co/The	1.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BMYBristol-Myers Squibb Co	1.33%	0.00%	−99.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MSFTMicrosoft Corp	6.46%	5.20%	−20.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HALHalliburton Co	1.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HOLXTPG Inc	1.06%	0.00%	−28.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	STTState Street Corp	—	1.01%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NEMNewmont Corp	1.62%	0.62%	−48.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	WDCWestern Digital Corp	—	0.98%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AESAES Corp/The	0.96%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JNJJohnson & Johnson	—	0.95%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TJXTJX Cos Inc/The	—	0.88%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Seagate Technology Holdings PL	—	0.83%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FDXFedEx Corp	0.62%	1.45%	+147.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SOLSSolstice Advanced Materials In	0.72%	0.00%	−99.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BACBank of America Corp	0.44%	1.16%	+183.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	CFCF Industries Holdings Inc	—	0.71%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JBLJabil Inc	—	0.68%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EBAYeBay Inc	—	0.67%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	REGNRegeneron Pharmaceuticals Inc	—	0.63%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ROSTRoss Stores Inc	0.66%	1.26%	+90.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	VLOValero Energy Corp	—	0.53%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JPMJPMorgan Chase & Co	1.22%	0.75%	−29.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	BNYBank of New York Mellon Corp/T	—	0.46%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WMWaste Management Inc	—	0.46%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ETREntergy Corp	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FFord Motor Co	1.77%	1.38%	−29.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	ELEstee Lauder Cos Inc/The	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CINFCincinnati Financial Corp	—	0.35%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WYNNWynn Resorts Ltd	0.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MPWRMonolithic Power Systems Inc	—	0.32%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WSTWest Pharmaceutical Services I	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DALDelta Air Lines Inc	0.47%	0.77%	+45.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	JBHTJB Hunt Transport Services Inc	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ADMArcher-Daniels-Midland Co	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NRGNRG Energy Inc	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MRKMerck & Co Inc	1.39%	1.68%	+41.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	WMTWalmart Inc	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELumentum Holdings Inc	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GILDGilead Sciences Inc	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UNHUnitedHealth Group Inc	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CIENCiena Corp	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HASHasbro Inc	0.26%	0.47%	+132.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PLTRPalantir Technologies Inc	0.61%	0.80%	+28.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	ECHOEchoStar Corp	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MCKMcKesson Corp	0.21%	0.28%	+96.8%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.