{"ticker":"PFDE","name":"Pathfinder Disciplined US Equity ETF","page_url":null,"cite_as":"TickerInside, Pathfinder Disciplined US Equity ETF (PFDE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/pfde.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pfde.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pfde.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01Z0WP5P4","share_class_figi":"BBG01Z0WP6M5","cik":"0001618627","series_id":"S000099936","class_id":"C000269741"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 43% of their market's value is in larger companies (large: up to 78%); growth index funds hold 59% of their value against 58% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.434,"growth_share":0.591,"growth_share_market":0.578,"top_sector_share":0.4,"country_cover":1.0,"sector_cover":1.0,"stocks":81},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1618627/000119312526319497/","net_assets":137598412,"multi_class":false,"stock_pct":99.76,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1618627/000199937125021104/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":81,"breakdown":{"sectors_pct":{"technology":39.8623,"consumer_discretionary":14.6372,"financials":11.766,"communication_services":8.8022,"industrials":8.0549,"health_care":7.9321,"utilities":2.5862,"consumer_staples":2.4194,"materials":1.87,"energy":1.832},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":40.6544,"top10_us_companies_pct":40.6544,"countries_pct":{"US":99.7623},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, PFDE is 39.9% technology, 14.6% consumer discretionary and 11.8% financials by sector, with 40.7% in mega-cap tech and 40.7% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":9.8393,"AAPL":6.2145,"AMZN":6.0649,"MSFT":5.1971,"AVGO":4.3054,"MU":3.8036,"GOOGL":3.396,"GOOG":2.5469,"C":2.2389,"AMD":2.1559,"MA":2.1109,"META":1.8488,"BA":1.8109,"MRK":1.677,"ABBV":1.6282,"CMI":1.6119,"BKNG":1.4906,"HCA":1.4828,"FDX":1.4531,"F":1.3772,"CVX":1.2995,"ROST":1.2563,"TSLA":1.2415,"SNDK":1.2072,"BAC":1.1569,"CB":1.1101,"NTRS":1.0379,"STT":1.0065,"WDC":0.9771,"VST":0.97,"JNJ":0.9465,"MNST":0.9423,"ES":0.9242,"LRCX":0.9028,"TJX":0.88,"STX":0.8344,"T":0.8295,"PM":0.8072,"PLTR":0.7973,"AMP":0.7936,"DAL":0.7688,"LMT":0.7556,"JPM":0.7537,"SCHW":0.7457,"CF":0.7063,"LVS":0.7026,"JBL":0.6822,"EBAY":0.6679,"REGN":0.6251,"NEM":0.6245,"GLW":0.5806,"INTC":0.5717,"ORCL":0.5628,"FCX":0.5382,"VLO":0.5325,"DECK":0.4865,"HAS":0.4697,"BNY":0.4586,"WM":0.4563,"ANET":0.4543,"LLY":0.4449,"ETR":0.4376,"EL":0.3801,"LUV":0.3576,"CINF":0.3532,"GEV":0.3448,"MPWR":0.3176,"WST":0.3043,"JBHT":0.2915,"ADM":0.2898,"MCK":0.2757,"DTE":0.2544,"LITE":0.2392,"UNH":0.2338,"CIEN":0.2193,"UAL":0.2044,"INCY":0.2004,"ECHO":0.181,"UHS":0.1112,"BMY":0.0022,"SOLS":0.001},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}