PFDEPathfinder Disciplined US Equity ETF
Grow my money#1598 of 2944 for Grow my money
Seeks long-term capital appreciation.
Pathfinder ETFs · Since 2025 (5 months)
Annual Cost
0.59%
#2801 out of 5,332 ETFs
Fund Size
$100M
#2727 out of 5,332 ETFs
Dividend Yield
—
Track Record
5 months
#5108 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Factor
multifactor
Focus
Artificial Intelligence
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
33.0%
Financial Services
14.1%
Consumer Cyclical
13.2%
Healthcare
10.6%
Communication
8.8%
Industrials
7.6%
Consumer Defensive
4.3%
Energy
3.6%
Other
4.8%
Top holdings
NVIDIA CorpNVDA9.7%
Microsoft CorpMSFT6.7%
Apple IncAAPL6.0%
Amazon.com IncAMZN5.6%
Broadcom IncAVGO3.6%
Alphabet Inc Class AGOOGL3.1%
Mastercard Inc Class AMA2.5%
Citigroup IncC2.4%
Alphabet Inc Class CGOOG2.3%
Berkshire Hathaway Inc Class BBRK-B2.3%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-10.4%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05