Pathfinder Disciplined US Equity ETF (PFDE)

Large Blend · Pathfinder ETFs · NASDAQ

Large BlendETF

Pathfinder Disciplined US Equity ETF (PFDE) is an exchange-traded fund in the Large Blend category. It has $165.47M in assets and an expense ratio of 0.59%. The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by companies listed on a U.S. exchange. It is non-diversified.

Assets under management	$165.47M
Expense ratio	0.59%
Category	Large Blend
Dividend yield	—
NAV	$28.29
Fund family	Pathfinder ETFs
Exchange	NASDAQ

Top holdings

The largest positions Pathfinder Disciplined US Equity ETF reports, by weight.

Holding	Name	Weight
NVDA	NVIDIA Corp	10.18%
AAPL	Apple Inc	6.25%
AMZN	Amazon.com Inc	5.31%
MSFT	Microsoft Corp	5.04%
AVGO	Broadcom Inc	3.54%
MU	Micron Technology Inc	3.13%
GOOGL	Alphabet Inc Class A	3.00%
MA	Mastercard Inc Class A	2.50%
JNJ	Johnson & Johnson	2.36%
GOOG	Alphabet Inc Class C	2.25%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.34T	0.03%
VOO	Vanguard S&P 500 ETF	$1.76T	0.03%
IVV	iShares Core S&P 500 ETF	$883.99B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$811.94B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$153.92B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$132.41B	0.04%
RSP	Invesco S&P 500 Equal Weight ETF	$100.87B	0.20%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$97.12B	0.03%

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