PDT ETF

$12.72
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
133.6%
Gross exposure
133.6%
Long
133.6%
Short
-0.0%
Cash & collateral
0.0%
As of Jan 31, 2026
Showing top 20 of 144 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VZVerizon Communications Inc Vz3.96%629,417$28.02M••••••••••••••••••••••
2DUKDuke Energy Corp2.87%167,000$20.27M••••••••••••••••••••••
3BPBp Plc ADR2.84%530,950$20.11M••••••••••••••••••••••
4TAT&T Inc.2.69%724,919$19.00M••••••••••••••••••••••
5KMIKinder Morgan, Inc. Class P2.65%614,001$18.72M••••••••••••••••••••••
6FEFirstenergy Corp.2.58%385,000$18.23M••••••••••••••••••••••
7CFG V0 PERP BCitizens Finanacial Group 12/99 12.54%-$18.00M••••••••••••••••••••••
8OGEOge Energy Corp.2.50%405,000$17.69M••••••••••••••••••••••
9WFCWells Fargo & Co.2.44%14,000$17.28M••••••••••••••••••••••
10NGGNational Grid Plc (adr)2.40%199,166$16.98M••••••••••••••••••••••
11PPLPpl Corporation2.38%465,000$16.86M••••••••••••••••••••••
12AEPAmerican Electric Power Co. Inc.2.37%140,000$16.77M••••••••••••••••••••••
13ETREntergy Corp.2.37%175,000$16.78M••••••••••••••••••••••
14EVRGEvergy Inc.2.33%215,000$16.50M••••••••••••••••••••••
15PEGPublic Service Enterprise Group Inc.2.33%200,000$16.47M••••••••••••••••••••••
16DDominion Energy, Inc. 4.65%2.29%268,800$16.17M••••••••••••••••••••••
17SRSpire Inc2.21%185,000$15.63M••••••••••••••••••••••
18ESNstar Electric Co Preferred Stock 4.252.12%100,000$8.05M••••••••••••••••••••••
19DTEDte Energy Company1.99%105,000$14.11M••••••••••••••••••••••
20ENB:CAEnbridge Inc1.94%281,200$13.73M••••••••••••••••••••••
124+ more holdings available
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PDT ETF All Holdings

PDT holdings total 144 positions. The top 10 holdings account for 27.5% of the fund, led by Verizon Communications Inc Vz at 4.0%, Duke Energy Corp at 2.9%, Bp Plc ADR at 2.8%.

PDT portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Utilities at 51.3%.

PDT sector allocation provides a detailed breakdown. PDT overlap tool shows how holdings compare to other funds in your portfolio.

PDT ETF Holdings

117 of 144 holdings

  • 1

    Verizon Communications Inc Vz

    VZCommunication Services
    3.96%
  • 2

    Duke Energy Corp

    DUKUtilities
    2.87%
  • 3

    Bp Plc ADR

    BPEnergy
    2.84%
  • 4

    AT&T Inc.

    TCommunication Services
    2.69%
  • 5

    Kinder Morgan, Inc. Class P

    KMIEnergy
    2.65%
  • 6

    Firstenergy Corp.

    FEUtilities
    2.58%
  • 7

    Citizens Finanacial Group 12/99 1

    CFG V0 PERP BFinancials
    2.54%
  • 8

    Oge Energy Corp.

    OGEUtilities
    2.50%
  • 9

    Wells Fargo & Co.

    WFCFinancials
    2.44%
  • 10

    National Grid Plc (adr)

    NGGUtilities
    2.40%
  • 11

    Ppl Corporation

    PPLUtilities
    2.38%
  • 12

    American Electric Power Co. Inc.

    AEPUtilities
    2.37%
  • 13

    Entergy Corp.

    ETRUtilities
    2.37%
  • 14

    Evergy Inc.

    EVRGUtilities
    2.33%
  • 15

    Public Service Enterprise Group Inc.

    PEGUtilities
    2.33%
  • 16

    Dominion Energy, Inc. 4.65%

    DUtilities
    2.29%
  • 17

    Spire Inc

    SRUtilities
    2.21%
  • 18

    Eversource Energy - Common

    ESUtilities
    2.12%
  • 19

    Dte Energy Company

    DTEUtilities
    1.99%
  • 20

    Enbridge Inc

    ENB:CAEnergy
    1.94%
  • 21

    South Bow Corp

    SOBO:CAReal Estate
    1.83%
  • 22

    Sempra Energy

    SREUtilities
    1.79%
  • 23

    Ugi Corp

    UGIUtilities
    1.76%
  • 24

    Southern Co.

    SOUtilities
    1.64%
  • 25

    Bank of America Corp.: Financials

    BACFinancials
    1.58%
  • 26

    Sce Trust Vii

    SCE.PRMUtilities
    1.55%
  • 27

    Philip Morris International Inc.

    PMConsumer Staples
    1.53%
  • 28

    Citigroup Inc V/R /Perp

    C V7.625 PERP AAFinancials
    1.52%
  • 29

    Aes Corporation

    AESUtilities
    1.47%
  • 30

    Goldman Sachs Group, Inc. (The), Series W

    GS V7.5 PERP WFinancials
    1.47%
  • 31

    Exelon Corp

    EXCUtilities
    1.46%
  • 32

    Nisource Inc.

    NIUtilities
    1.44%
  • 33

    Algonquin Power Utilities Corp

    AQN:CAUtilities
    1.43%
  • 34

    Sce Trust Ii Preferred Stock 5.1

    SCE.PGUtilities
    1.40%
  • 35

    Sbl Holdings Inc Sr Unsecured 144a Var

    Other
    1.36%
  • 36

    Sbl Holdings, Llc 6.5% 12/31/2099

    Other
    1.35%
  • 37

    Crown Castle International Corp.

    CCIReal Estate
    1.29%
  • 38

    Pnc Financial Servi V/R /Perp/

    PNC V6.2 PERP VFinancials
    1.25%
  • 39

    Citizens Financial Gr Pfd

    CFG.PRHFinancials
    1.24%
  • 40

    Morgan Stanley

    MSFinancials
    1.23%
  • 41

    Athene Holding Ltd. Class A

    ATHUnknown
    1.22%
  • 42

    Tpg Operating Group Ii Lp

    TPGXLFinancials
    1.21%
  • 43

    M&T Bank Corp

    MTBFinancials
    1.20%
  • 44

    Citigroup Inc 7.375 Perp

    C V7.375 PERP ZFinancials
    1.19%
  • 45

    American National Group Inc

    AEL.PRAUnknown
    1.17%
  • 46

    Nstar Electric Co Preferred Stock 4.25

    ESUnknown
    1.14%
  • 47

    Oneok Inc.

    OKEEnergy
    1.13%
  • 48

    Lincoln National Corp.

    LNCFinancials
    1.12%
  • 49

    Steel Newco Inc Prefe Pfd

    Other
    1.12%
  • 50

    Goldman Sachs Group Inc (The) 7.5%/Var Perp

    GS V7.5 PERP XFinancials
    1.09%
  • 51

    Metlife Capital Trust Iv

    MET 7.875 12/15/37Financials
    1.09%
  • 52

    Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055

    NWN V7 09/15/55Utilities
    1.07%
  • 53

    Affiliated Managers Group Inc.

    AMGFinancials
    1.06%
  • 54

    Synchrony Financial

    SYFFinancials
    1.05%
  • 55

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    1.04%
  • 56

    Columbia Banking System Inc Common Stock

    COLBFinancials
    1.04%
  • 57

    Nextera Energy Inc.

    NEEUtilities
    1.03%
  • 58

    Comerica, Inc.

    CMAUnknown
    0.98%
  • 59

    Jpmorgan Chase & Co., Series Nn 6.875%

    JPM V6.875 PERP NNFinancials
    0.96%
  • 60

    F&G Annuities & Life Inc

    FGFinancials
    0.94%
  • 61

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.94%
  • 62

    Pinnacle West Capital Corp.

    PNWUtilities
    0.93%
  • 63

    Vale S.a.

    VALE:BVMaterials
    0.92%
  • 64

    Securities Lending - Bnym

    Other
    0.90%
  • 65

    Pnc Financial Services Group, Inc. 6.2506/15/2023

    PNC V6.25 PERP WFinancials
    0.89%
  • 66

    Cms Energy Corp V/R 06/01/55

    CMS V6.5 06/01/55Utilities
    0.88%
  • 67

    Global Atlantic (Fin) Company 7.95% Oct 15/54

    GBLATL V7.95 10/15/5Financials
    0.88%
  • 68

    Corebridge Financial Inc

    CRBGFinancials
    0.87%
  • 69

    Telus Corp V/R 10/15/55

    TCN V7 10/15/55Communication Services
    0.82%
  • 70

    Xcel Energy, Inc

    XELUtilities
    0.82%
  • 71

    Alliant Energy Corp 5.75% Apr 01, 2056

    Other
    0.80%
  • 72

    Et V6.75 02/15/56 Corp

    ET V6.75 02/15/56Energy
    0.80%
  • 73

    Aspen Insurance Holdings Ltd

    AHLUnknown
    0.80%
  • 74

    Citigroup Inc 6.875 11/73 6.88 2173-11-15

    C V6.875 PERP GGFinancials
    0.78%
  • 75

    Bank Of New York Mellon Corp

    BKFinancials
    0.75%
  • 76

    Sce Trust Viii

    EIX 6.95 PERP NUtilities
    0.75%
  • 77

    Telus Corp V/R 06/09/56 2056-06-09

    Other
    0.75%
  • 78

    Bw Real Estate Inc

    WAL V9.5 PERP 144AReal Estate
    0.74%
  • 79

    Citizens Financial Group 12/99 1

    CFG V6.375 PERP CFinancials
    0.74%
  • 80

    Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A

    AQNBUtilities
    0.73%
  • 81

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    0.73%
  • 82

    First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15

    Other
    0.72%
  • 83

    Cobank Acb 6.45% 12/31/2049

    COBKAC V6.45 PERP KFinancials
    0.71%
  • 84

    General Motors Financial Co In Jr Subordina 12/99 Var

    GM V6.5 PERP BFinancials
    0.69%
  • 85

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.66%
  • 86

    Umb Financial Corp

    UMBFFinancials
    0.65%
  • 87

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.64%
  • 88

    Allstate Corp.

    ALLFinancials
    0.63%
  • 89

    Canadian Vrn 07/28/86

    Other
    0.63%
  • 90

    Ubs 7 Perp 7 2174-07-08

    Other
    0.63%
  • 91

    Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172

    CKNQPFinancials
    0.62%
  • 92

    Citigroup Inc 6.95%

    C V6.95 PERP FFFinancials
    0.61%
  • 93

    Psx V6.2 03/15/56 B Corp

    Other
    0.60%
  • 94

    Citigroup Inc 05/15/2174

    Other
    0.56%
  • 95

    Enbridge, Inc. 7.2 2054-06-27

    ENBCN V7.2 06/27/54Energy
    0.53%
  • 96

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7 PERP 6Financials
    0.52%
  • 97

    Enbridge Inc 8.5% 01/15/2084

    ENBCN V8.5 01/15/84Energy
    0.51%
  • 98

    Fulton Financial Corp

    FULTFinancials
    0.51%
  • 99

    Bnp Paribas Bnp Paribas

    Other
    0.49%
  • 100

    Enbridge Inc 15/01/2083

    ENBCN V7.375 01/15/8Energy
    0.48%
  • 101

    Keycorp

    KEYFinancials
    0.48%
  • 102

    Sce Trust Vi

    SCE.PIUtilities
    0.43%
  • 103

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.40%
  • 104

    Brookfield Finance Inc Preferred Stock 10/80 4.625

    Other
    0.39%
  • 105

    Capital One Financial Corp.

    COFFinancials
    0.35%
  • 106

    Jackson Financial Inc USD

    JXNFinancials
    0.30%
  • 107

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.27%
  • 108

    Brighthouse Financial

    BHFFinancials
    0.25%
  • 109

    Enstar Group, Ltd.

    ESGR:BMUnknown
    0.19%
  • 110

    Regions Financial Corp

    RFFinancials
    0.18%
  • 111

    United States Ce 6.25 Pfd

    AD 6.25 09/01/69Communication Services
    0.16%
  • 112

    Carlyle Finance LLC

    CGABLFinancials
    0.13%
  • 113

    Union Electric Co Preferred Stock 3.7

    UELMOUnknown
    0.11%
  • 114

    United States Cellular Corp., Pfd.

    AD 5.5 06/01/70Communication Services
    0.07%
  • 115

    Irs USD P 3.47 20230510-20260510

    Other
    0.01%
  • 116

    Fhlmc 30Yr Umbs Super 6 04/01/2055

    Other
    0.00%
  • 117

    Irs USD P 3.82 20231226-20261226

    Other
    -0.02%