PDP logo

PDP ETF Holdings

All holdings

(total: 101)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.48%$124 B193 K$369.80$71.27 MTechnologySoftware ApplicationUnited States
CPRT logo

Copart

CPRT
3.00%$59 B685 K$61.76$42.30 MIndustrialsSpecialty Business ServicesUnited States
2.79%$44 B198 K$201.51$39.92 MEnergyOil & Gas MidstreamUnited States
AAPL logo

Apple

AAPL
2.76%$3672 B169 K$242.94$40.95 MTechnologyConsumer ElectronicsUnited States
2.76%$483 B75 K$526.00$39.46 MFinancial ServicesCredit ServicesUnited States
2.51%$88 B501 K$73.21$36.64 MTechnologyElectronic ComponentsUnited States
2.22%$122 B145 K$214.00$31.08 MTechnologyInformation Technology ServicesUnited States
2.19%$61 B56 K$569.02$31.84 MTechnologySoftware ApplicationUnited States
2.12%$71 B24 K$1258.01$30.81 MIndustrialsAerospace & DefenseUnited States
2.08%$58 B25 K$1193.00$29.80 MIndustrialsIndustrial DistributionUnited States
1.99%$12 B57 K$500.00$28.33 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.71%$18 B50 K$497.25$24.99 MIndustrialsEngineering & ConstructionUnited States
1.64%$93 B57 K$412.53$23.49 MIndustrialsBuilding Products & EquipmentIreland
1.58%$53 B143 K$156.00$22.30 MUtilitiesIndependent Power ProducersUnited States
CTAS logo

Cintas

CTAS
1.53%$90 B98 K$222.82$21.86 MIndustrialsSpecialty Business ServicesUnited States
1.53%$435 B23 K$981.51$22.34 MConsumer DefensiveDiscount StoresUnited States
1.45%$163 B313 K$71.54$22.41 MTechnologySoftware InfrastructureUnited States
1.43%$50 B60 K$342.00$20.58 MIndustrialsEngineering & ConstructionUnited States
1.32%$58 B8083$2387.00$19.29 MTechnologySoftware ApplicationUnited States
1.27%$48 B156 K$118.99$18.50 MIndustrialsAerospace & DefenseUnited States
NVR logo

NVR

NVR
1.23%$28 B1928$9182.00$17.70 MConsumer CyclicalResidential ConstructionUnited States
1.22%$141 B141 K$124.97$17.58 MConsumer CyclicalApparel RetailUnited States
1.22%$606 B56 K$312.99$17.58 MFinancial ServicesCredit ServicesUnited States
1.22%$57 B20 K$868.44$17.69 MIndustrialsRental & Leasing ServicesUnited States
1.22%$35 B100 K$175.60$17.64 MFinancial ServicesAsset ManagementUnited States
1.21%$10 B132 K$136.27$18.01 MTechnologySemiconductorsUnited States
1.12%$22 B232 K$70.92$16.49 MTechnologySoftware InfrastructureUnited States
1.10%$774 B20 K$815.35$16.32 MHealthcareDrug Manufacturers - GeneralUnited States
1.09%$33 B39 K$103.61$4.02 MTechnologyComputer HardwareUnited States
1.07%$66 B63 K$246.96$15.63 MConsumer CyclicalTravel ServicesUnited States
1.06%$51 B24 K$672.00$15.89 MIndustrialsAerospace & DefenseUnited States
KLAC logo

KLA

KLAC
1.03%$89 B23 K$666.30$15.38 MTechnologySemiconductor Equipment & MaterialsUnited States
1.00%$13 B101 K$141.25$14.32 MHealthcareMedical Care FacilitiesUnited States
0.96%$140 B85 K$157.90$13.43 MFinancial ServicesAsset ManagementUnited States
0.94%$19 B92 K$146.00$13.40 MIndustrialsConsulting ServicesUnited States
0.94%$98 B78 K$173.66$13.54 MFinancial ServicesAsset ManagementUnited States
0.92%$194 B25 K$544.00$13.38 MHealthcareMedical Instruments & SuppliesUnited States
0.92%$11 B141 K$90.00$12.71 MHealthcareBiotechnologyUnited States
0.91%$23 B26 K$509.99$13.13 MIndustrialsEngineering & ConstructionUnited States
0.90%$1553 B23 K$615.00$13.88 MCommunication ServicesInternet Content & InformationUnited States
ORCL logo

Oracle

ORCL
0.90%$511 B70 K$184.43$12.97 MTechnologySoftware InfrastructureUnited States
0.86%$3210 B29 K$431.73$12.73 MTechnologySoftware InfrastructureUnited States
0.81%$34 B311 K$38.93$12.12 MFinancial ServicesCapital MarketsUnited States
0.77%$20 B24 K$443.96$10.78 MIndustrialsBuilding Products & EquipmentUnited States
0.76%$386 B12 K$902.60$11.23 MCommunication ServicesEntertainmentUnited States
0.73%$10 B32 K$328.00$10.58 MConsumer CyclicalRestaurantsUnited States
0.73%$141 B56 K$186.01$10.33 MFinancial ServicesAsset ManagementUnited States
0.72%$11 B34 K$298.72$10.12 MFinancial ServicesCapital MarketsUnited States
0.72%$11 B38 K$282.31$10.79 MIndustrialsIndustrial DistributionUnited States
0.71%$10 B111 K$93.59$10.35 MFinancial ServicesBanks - RegionalUnited States
0.70%$14 B39 K$257.22$10.00 MIndustrialsWaste ManagementUnited States
0.70%$11 B7838$1306.61$10.24 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.69%$9 B61 K$172.62$10.48 MTechnologySemiconductor Equipment & MaterialsUnited States
0.68%$68 B32 K$309.50$9.85 MFinancial ServicesInsurance BrokersUnited States
NTRA logo

Natera

NTRA
0.67%$22 B58 K$170.10$9.88 MHealthcareDiagnostics & ResearchUnited States
AAON logo

AAON

AAON
0.67%$11 B71 K$133.16$9.45 MIndustrialsBuilding Products & EquipmentUnited States
0.67%$19 B34 K$305.08$10.36 MTechnologySoftware ApplicationUnited States
ENSG logo

Ensign

ENSG
0.67%$8 B66 K$146.00$9.68 MHealthcareMedical Care FacilitiesUnited States
0.66%$16 B121 K$77.50$9.41 MFinancial ServicesCapital MarketsUnited States
0.66%$9 B32 K$283.65$8.95 MFinancial ServicesInsurance - LifeUnited States
0.65%$18 B144 K$66.25$9.52 MTechnologySoftware InfrastructureUnited States
0.64%$32 B82 K$111.38$9.12 MFinancial ServicesInsurance BrokersUnited States
0.64%$11 B17 K$544.01$9.27 MConsumer CyclicalSpecialty RetailUnited States
0.64%$73 B51 K$176.08$9.03 MCommunication ServicesInternet Content & InformationUnited States
0.64%$13 B49 K$186.50$9.18 MFinancial ServicesCapital MarketsUnited States
0.64%$64 B82 K$109.34$8.91 MEnergyOil & Gas MidstreamUnited States
0.63%$12 B220 K$43.33$9.53 MIndustrialsEngineering & ConstructionUnited States
0.63%$31 B3991$2209.89$8.82 MFinancial ServicesBanks - RegionalUnited States
0.62%$35 B72 K$120.18$8.67 MReal EstateSpecialtyUnited States
0.61%$9 B158 K$53.90$8.54 MIndustrialsEngineering & ConstructionUnited States
0.61%$17 B127 K$71.19$9.02 MConsumer DefensiveFood DistributionUnited States
0.60%$68 B113 K$75.96$8.57 MIndustrialsBuilding Products & EquipmentUnited States
0.60%$13 B42 K$197.80$8.40 MConsumer CyclicalRestaurantsUnited States
0.59%$13 B88 K$96.50$8.51 MConsumer DefensiveDiscount StoresUnited States
0.59%$10 B28 K$302.00$8.37 MBasic MaterialsBuilding MaterialsUnited States
0.58%$90 B12 K$702.54$8.36 MIndustrialsSpecialty Industrial MachineryUnited States
0.57%$14 B22 K$366.02$8.15 MIndustrialsAerospace & DefenseUnited States
0.57%$17 B50 K$163.50$8.12 MConsumer CyclicalResidential ConstructionUnited States
0.57%$148 B22 K$373.61$8.17 MIndustrialsSpecialty Industrial MachineryIreland
0.57%$16 B83 K$106.55$8.81 MTechnologyScientific & Technical InstrumentsUnited States
0.56%$17 B40 K$204.00$8.19 MTechnologySoftware ApplicationUnited States
PTC logo

PTC

PTC
0.54%$24 B39 K$200.03$7.78 MTechnologySoftware ApplicationUnited States
0.53%$113 B33 K$230.14$7.60 MFinancial ServicesInsurance BrokersUnited States
0.52%$22 B45 K$164.10$7.43 MTechnologyInformation Technology ServicesUnited States
0.52%$154 B28 K$263.72$7.41 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.52%$24 B11 K$669.80$7.63 MIndustrialsBuilding Products & EquipmentUnited States
0.51%$10 B77 K$94.74$7.29 MTechnologyInformation Technology ServicesUnited States
0.51%$42 B71 K$104.24$7.45 MIndustrialsSpecialty Industrial MachineryUnited States
0.51%$8 B55 K$135.06$7.42 MBasic MaterialsLumber & Wood ProductionUnited States
0.51%$8 B124 K$58.15$7.22 MConsumer CyclicalPersonal ServicesUnited States
0.51%$27 B55 K$133.80$7.35 MConsumer CyclicalResidential ConstructionUnited States
0.51%$7 B100 K$72.40$7.21 MConsumer CyclicalResidential ConstructionUnited States
0.50%$90 B45 K$155.99$7.09 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.46%$38 B66 K$100.00$6.60 MFinancial ServicesInsurance DiversifiedBermuda
0.44%$7 B33 K$190.90$6.30 MConsumer CyclicalResidential ConstructionUnited States
0.42%$83 B19 K$327.00$6.06 MHealthcareMedical Care FacilitiesUnited States
0.42%$23 B14 K$432.00$5.94 MFinancial ServicesInsurance BrokersUnited States
0.41%$54 B35 K$167.74$5.95 MConsumer CyclicalResidential ConstructionUnited States
0.41%$5 B38 K$160.01$6.03 MTechnologyElectronics & Computer DistributionUnited States
0.32%$83 B6085$755.00$4.59 MHealthcareBiotechnologyUnited States

Holding types

Countries

Sectors