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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
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