{"ticker":"PCPP","name":"Porter & Company Porter Portfolio Index ETF","page_url":null,"cite_as":"TickerInside, Porter & Company Porter Portfolio Index ETF (PCPP), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/pcpp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pcpp.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pcpp.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG022MGXS41","share_class_figi":"BBG022MGXT30","cik":null,"series_id":"S000104978","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 90% of its stocks are US companies; weighted by holding, they sit where 73% of their market's value is in larger companies (large: up to 78%); growth index funds hold 29% of their value against 38% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["financials","consumer_staples"]},"measured":{"us_share":0.895,"emerging_share":0,"size_place":0.733,"growth_share":0.288,"growth_share_market":0.385,"top_sector_share":0.514,"country_cover":1.0,"sector_cover":1.0,"stocks":23},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000100472626007244/","net_assets":11699442,"multi_class":false,"stock_pct":54.07,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000177114626001033/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":23,"breakdown":{"sectors_pct":{"financials":27.8064,"consumer_staples":6.2306,"materials":5.6549,"industrials":5.563,"health_care":2.6852,"consumer_discretionary":2.6789,"technology":2.4292,"energy":1.0244},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":2.0835,"top10_us_companies_pct":2.0835,"countries_pct":{"US":48.4177,"CA":5.6549},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, PCPP is 27.8% financials, 6.2% consumer staples and 5.7% materials by sector, with 2.1% in mega-cap tech and 2.1% in the ten largest US companies by market value. By country, 48.4% of PCPP is in the United States, 5.7% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AXS":5.8718,"FNV":5.6549,"SKWD":5.6438,"KNSL":5.0573,"WRB":4.3815,"CB":3.6173,"NVR":2.6789,"KO":2.4604,"MKL":2.3037,"HSY":2.2765,"LLY":1.8864,"WM":1.665,"UNP":1.4972,"PM":1.4937,"CAT":1.2561,"MSFT":1.1733,"EQT":1.0244,"AXP":0.931,"AAPL":0.9102,"ITW":0.8508,"JNJ":0.7988,"ORCL":0.3457,"GE":0.2939},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}