Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Holdings

$33.53
-0.21 (-0.62%)
(As of 05/16/2024 ET)

Top 50 PDN Holdings

RankCompanyCurrent PriceWeightShares Held
1Doosan Corp Ordinary SharesN/A0.24%9,955
2
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$20.65
-0.8%
0.22%55,852
3AAC Technologies Holdings IncN/A0.21%309,036
4IAMGOLD CorporationN/A0.21%255,579
5Alps Alpine Co LtdN/A0.20%109,094
6ASICS CorpN/A0.20%18,518
7CJ Corp Ordinary SharesN/A0.19%8,913
8Dmg Mori Co LtdN/A0.19%32,758
9
ELD
WisdomTree Emerging Markets Local Debt Fund
$27.27
+0.4%
0.19%65,970
10Hanwha Aerospace Co LtdN/A0.19%5,907
11Rubis SCA Shs from splitN/A0.19%28,906
12Saipem SpAN/A0.19%418,669
13ALD SAN/A0.18%115,951
14Buzzi SpaN/A0.18%23,058
15CSR LtdN/A0.18%156,535
16Hokkaido Electric Power Co IncN/A0.18%115,027
17LondonMetric Property PLCN/A0.18%364,980
18Vallourec SAN/A0.18%52,344
19Arcadis NVN/A0.17%13,446
20Cargotec Oyj Class BN/A0.17%10,319
21FLSmidth & Co. A/SN/A0.17%16,057
22
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$15.08
+2.2%
0.17%57,641
23Inmobiliaria Colonial SOCIMI SA Shs from reverse splitN/A0.17%138,911
24
RB Global, Inc. stock logo
RBA
RB Global
$74.47
-2.1%
0.17%11,041
25Samhallsbyggnadsbolaget i Norden AB Class BN/A0.17%1,913,290
26SK SquareN/A0.17%14,510
27Solvay SAN/A0.17%23,870
28Teijin LtdN/A0.17%90,990
29AmorePacific CorpN/A0.16%6,620
30
ACO.X
ATCO LTD -CLASS I Common Stock (US funds)
0.16%28,580
31Banca MediolanumN/A0.16%71,086
32
Credit Suisse Group AG stock logo
CS
Credit Suisse Group
$0.89
0.16%107,292
33CGGN/A0.16%1,745,803
34Dassault Aviation SAN/A0.16%3,703
35Doosan Bobcat IncN/A0.16%20,181
36Ems-Chemie Holding AGN/A0.16%963
37EQT AB Ordinary SharesN/A0.16%26,904
38Glanbia PLCN/A0.16%42,543
39Gunma Bank LtdN/A0.16%121,343
40Hargreaves Lansdown PLCN/A0.16%74,346
“Dollar Will Be Worth NOTHING” -Musk (Ad)

Elon Musk just issued an urgent warning… Saying “The U.S. Dollar will be worth NOTHING…” As "stealth money printing" pushes the price of Bitcoin, Ethereum, XRP and crypto higher.

Click here to claim your free seat ticket now.
41Kewpie CorpN/A0.16%39,788
42Koninklijke Vopak NVN/A0.16%20,289
43Krafton IncN/A0.16%4,366
44
Primo Water Co. stock logo
PRMW
Primo Water
$21.25
-0.5%
0.16%39,256
45Royal UNIBREW A/SN/A0.16%9,797
46Sega Sammy Holdings IncN/A0.16%56,847
47VeralliaN/A0.16%20,017
48Verbund AG Class AN/A0.16%10,395
49Yancoal Australia LtdN/A0.16%208,098
50Gjensidige Forsikring ASAN/A0.15%46,473

Geographic Exposure

  • Japan
    31.1%
  • Canada
    9.2%
  • Korea, Republic of
    8.3%
  • United Kingdom
    7.2%
  • Australia
    6.6%
  • Sweden
    4.3%
  • France
    3.3%
  • Germany
    3.1%
  • Switzerland
    2.9%
  • Italy
    2.6%
  • Denmark
    1.7%
  • Norway
    1.7%
  • Singapore
    1.6%
  • Netherlands
    1.6%
  • Spain
    1.5%
  • Belgium
    1.4%
  • Israel
    1.4%
  • Bermuda
    1.2%
  • Poland
    1.1%
  • Hong Kong
    0.9%
  • Cayman Islands
    0.9%
  • New Zealand
    0.7%
  • Finland
    0.7%
  • Austria
    0.6%
  • Luxembourg
    0.5%
  • Ireland
    0.4%
  • Portugal
    0.3%
  • Jersey
    0.2%
  • Cyprus
    0.1%
  • Guernsey
    0.1%
  • Faroe Islands
    0.1%

Currency Exposure

  • JPY
    31.2%
  • EUR
    14.2%
  • CAD
    8.4%
  • KRW
    7.7%
  • GBP
    7.2%
  • AUD
    6.7%
  • SEK
    3.7%
  • CHF
    2.6%
  • HKD
    2.5%
  • NOK
    2.3%
  • DKK
    1.7%
  • SGD
    1.5%
  • ILS
    1.3%
  • PLN
    1.1%
  • NZD
    0.6%
  • USD
    0.1%

Sector Exposure

  • Industrials
    16.8%
  • Financials
    15.1%
  • Consumer Discretionary
    13.0%
  • Materials
    11.3%
  • Technology
    7.4%
  • Consumer Staples
    7.0%
  • Health Care
    4.5%
  • Energy
    4.4%
  • Real Estate
    3.4%
  • Communications
    3.0%
  • Utilities
    2.6%

Industry Exposure

  • Real Estate Management & Development
    7.6%
  • Metals & Mining
    5.0%
  • Machinery
    4.6%
  • Chemicals
    4.1%
  • Specialty Retail
    4.0%
  • Banks
    3.4%
  • Food Products
    3.3%
  • Construction & Engineering
    3.2%
  • Oil Gas & Consumable Fuels
    3.2%
  • Hotels Restaurants & Leisure
    2.9%
  • Household Durables
    2.6%
  • Utilities
    2.4%
  • Auto Components
    2.3%
  • Transportation Infrastructure
    2.2%
  • Capital Markets
    2.1%
  • Diversified Financial Services
    2.1%
  • Media
    2.0%
  • Electrical Equipment
    2.0%
  • Equity Real Estate Investment
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Electronic Equipment Instruments & Components
    1.6%
  • Biotechnology
    1.6%
  • IT Services
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Software
    1.2%
  • Commercial Services & Supplies
    0.9%
  • Diversified Consumer Services
    0.9%
  • Insurance
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Paper & Forest Products
    0.7%
  • Beverages
    0.7%
  • Health Care Technology
    0.7%
  • Household Products
    0.7%
  • Construction Materials
    0.7%
  • Aerospace & Defense
    0.6%
  • Containers & Packaging
    0.6%
  • Food & Staples Retailing
    0.5%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.5%
  • Leisure Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Professional Services
    0.5%
  • Automobiles
    0.4%
  • Health Care Providers & Services
    0.4%
  • Energy Equipment & Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Distributors
    0.4%
  • Airlines
    0.3%
  • Industrial Conglomerates
    0.3%
  • Renewable Energy
    0.3%
  • Road & Rail
    0.3%
  • Communications Equipment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Marine
    0.2%
  • Gas Utilities
    0.2%
  • Personal Products
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Entertainment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Pharmaceuticals
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • REIT
    5.5%
  • Diversified Banks
    3.0%
  • Industrial Machinery
    2.9%
  • Construction & Engineering
    2.8%
  • Packaged Foods & Meats
    2.5%
  • Auto Parts & Equipment
    2.3%
  • Diversified Metals & Mining
    2.3%
  • Real Estate Development
    2.0%
  • Diversified Chemicals
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Biotechnology
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Semiconductors
    1.4%
  • Specialty Chemicals
    1.4%
  • Trading Companies & Distributors
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Electric Utilities
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Food Retail
    1.1%
  • Consumer Electronics
    1.1%
  • Agricultural Products
    1.1%
  • Restaurants
    1.0%
  • Marine Ports & Services
    1.0%
  • Steel
    1.0%
  • Real Estate Operating Companie
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Home Improvement Retail
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Consumer Finance
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Application Software
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Health Care Equipment
    0.8%
  • Automotive Retail
    0.8%
  • Electronic Components
    0.8%
  • Apparel Retail
    0.7%
  • Casinos & Gaming
    0.7%
  • Household Products
    0.7%
  • Construction Materials
    0.7%
  • Health Care Distributors
    0.7%
  • Airport Services
    0.7%
  • Alternative Carriers
    0.6%
  • Aerospace & Defense
    0.6%
  • Real Estate Services
    0.6%
  • Drug Retail
    0.6%
  • Homebuilding
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Air Freight & Logistics
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Building Products
    0.5%
  • Leisure Products
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Trucking
    0.5%
  • Renewable Electricity
    0.5%
  • Advertising
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Railroads
    0.4%
  • Paper Products
    0.4%
  • Health Care Supplies
    0.4%
  • Gas Utilities
    0.4%
  • Specialty Stores
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Multi-Utilities
    0.4%
  • Automobile Manufacturers
    0.4%
  • Diversified Support Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Regional Banks
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Movies & Entertainment
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Airlines
    0.3%
  • Industrial Conglomerates
    0.3%
  • Interactive Media & Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Leisure Facilities
    0.3%
  • Systems Software
    0.3%
  • Paper Packaging
    0.3%
  • Metal & Glass Containers
    0.3%
  • Department Stores
    0.3%
  • Marine
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Forest Products
    0.3%
  • Soft Drinks
    0.3%
  • Gold
    0.3%
  • Commodity Chemicals
    0.3%
  • Office Services & Supplies
    0.2%
  • Communications Equipment
    0.2%
  • Brewers
    0.2%
  • Security & Alarm Services
    0.2%
  • Cable & Satellite
    0.2%
  • Specialized Finance
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Household Appliances
    0.2%
  • Life & Health Insurance
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Distillers & Vintners
    0.2%
  • Technology Distributors
    0.2%
  • Aluminum
    0.2%
  • Copper
    0.2%
  • Semiconductor Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Personal Products
    0.2%
  • Distributors
    0.2%
  • Health Care Facilities
    0.1%
  • Health Care Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Textiles
    0.1%
  • Insurance Brokers
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Highways & Railtracks
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Health Care Technology
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Homefurnishing Retail
    0.1%
  • Managed Health Care
    0.1%
  • Footwear
    0.1%
  • Diversified Capital Markets
    0.1%
  • Education Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Commercial Printing
    0.1%

Related Companies and Tools

This page (NYSEARCA:PDN) was last updated on 5/16/2024 by MarketBeat.com Staff

From Our Partners