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PID ETF Holdings Information

PID has a total of 45 holdings. The top 10 holdings account for 39.65%.
Compare
Holdings Count
45
Total Assets
825.36M
Top 10 Percentage
39.65%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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45 Holdings as of Feb 20, 2025
45 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLDT, Inc.
4.33%
$35.81M
$5.06B
4.27%
Toronto Dominion Bank
4.20%
$34.74M
$105.60B
1.50%
4 Buy
5 Hold
1 Sell
Moderate Buy
Coca Cola Femsa S.a.b. De C.v.
4.12%
$34.09M
$4.45B
-15.41%
3 Buy
0 Hold
0 Sell
Strong Buy
British American Tobacco
4.09%
$33.77M
$84.43B
26.52%
0 Buy
1 Hold
1 Sell
Moderate Sell
Telus Corp
3.99%
$32.96M
$23.29B
-14.05%
5 Buy
5 Hold
0 Sell
Moderate Buy
Enbridge Inc
3.89%
$32.16M
$91.34B
20.63%
6 Buy
6 Hold
0 Sell
Moderate Buy
Nutrien
3.89%
$32.16M
$26.19B
5.37%
10 Buy
7 Hold
0 Sell
Moderate Buy
National Grid
3.86%
$31.89M
$58.99B
-8.37%
1 Buy
0 Hold
0 Sell
Moderate Buy
Brookfield Renewable Energy Partners
3.64%
$30.11M
$15.62B
0.30%
9 Buy
1 Hold
0 Sell
Strong Buy
Tc Energy Corporation
3.63%
$29.99M
$47.23B
14.34%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.92%Communication Services13.90%Financial13.64%Utilities12.26%Energy10.56%Consumer Defensive8.84%Technology7.55%Basic Materials6.94%Healthcare5.15%Industrials4.90%Consumer Cyclical0.34%Real Estate15.92%Communication Services
Communication Services
15.92%
Financial
13.90%
Utilities
13.64%
Energy
12.26%
Consumer Defensive
10.56%
Technology
8.84%
Basic Materials
7.55%
Healthcare
6.94%
Industrials
5.15%
Consumer Cyclical
4.90%
Real Estate
0.34%

Countries Breakdown

51.80%Canada46.33%United States1.60%Switzerland0.27%United Kingdom51.80%Canada
Canada
51.80%
United States
46.33%
Switzerland
1.60%
United Kingdom
0.27%

Breakdown By Smart Score

21.27%Outperform1016.75%Outperform98.57%Outperform821.05%Neutral79.01%Neutral64.34%Neutral56.66%Neutral48.48%Underperform33.51%Underperform20.34%Underperform17
The weighted average smart score of the PID ETF is 7
10
21.27%
9
16.75%
8
8.57%
7
21.05%
6
9.01%
5
4.34%
4
6.66%
3
8.48%
2
3.51%
1
0.34%

PID ETF FAQ

What are ETF PID’s top 3 holdings?
PID’s top 3 holdings are PHI, TSE:TD, KOF.
    What is ETF PID’s holdings count?
    ETF PID’s is holdings 45 different assets.
      What are the total assets of ETF PID?
      ETF PID’s total assets are 825.36M.
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