All ETFs

PBDAX

ETF

PBDAX · UNKNOWN · 9 holdings

$9.10

▲ $0.05 (0.55%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PBDAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.05
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 11.1%
HHI Score: 0.01
Top Sector: Real Estate (0.104889%)

Performance

Low (7.0%) ↗ Recovering

▲ 0.78%

▼ -0.98%

▼ -1.30%

YTD

▼ -1.09%

▲ 1.90%

▲ 2.02%

Positive 1W (+0.78%) after negative 1M (-0.98%) — trend may be reversing

Price History

Concentration Risk

0.15% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WELL

▲ 1.63%

Weighted avg. of top holdings ▲ 1.63%

Sector Allocation

Real Estate

0.10%

Top 10 Holdings

0.15% of fund

WELL WELLTOWER INC

0.10%

FORESEA HOLDING SA FORESEA HOLDING SA

0.03%

MNSN HOLDINGS INC MNSN HOLDINGS INC

0.00%

KAISA GROUP HOLDINGS KAISA GROUP HOLDINGS LTD

0.00%

PETRA DIAMONDS LIMIT PETRA DIAMONDS LIMITED

0.00%

WESTMET GROUP HOLDIN WESTMET GROUP HOLDINGS LLC

0.00%

WESTMORELAND MINING WESTMORELAND MINING HOLDINGS LLC

0.00%

DESARROLLADORA HOMEX DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX)

0.00%

UNIGEL (STICHTING AD UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS)

0.00%

Other positions

99.85%

All Holdings (9)

Top 10: 0.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	WELLTOWER INC	0.10%	74,398	13.81 M
2	FORESEA HOLDING SA	FORESEA HOLDING SA	0.03%	185,043	4.18 M
3	MNSN HOLDINGS INC	MNSN HOLDINGS INC	0.00%	9,896	494,800.0
4	KAISA GROUP HOLDINGS	KAISA GROUP HOLDINGS LTD	0.00%	28.19 M	349,320.59
5	PETRA DIAMONDS LIMIT	PETRA DIAMONDS LIMITED	0.00%	1.04 M	238,810.33
6	WESTMET GROUP HOLDIN	WESTMET GROUP HOLDINGS LLC	0.00%	48,144	135,404.61
7	WESTMORELAND MINING	WESTMORELAND MINING HOLDINGS LLC	0.00%	47,724	26,844.5
8	DESARROLLADORA HOMEX	DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX)	0.00%	441,790	24.53
9	UNIGEL (STICHTING AD	UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS)	0.00%	11,933	0.01