{"ticker":"DPC","name":"DPC Holdings PLC","page_url":null,"cite_as":"TickerInside, DPC Holdings PLC (DPC), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-11-03, https://tickerinside.com/api/v1/sec/dpc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/dpc.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/dpc.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG022LFL119","share_class_figi":"BBG022LFL208","cik":"0002107018","series_id":null,"class_id":null},"as_of":"2026-11-03","page":false,"cap_b":4.7,"pe":null,"yield":0.0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":27.38,"last_close_date":"2026-10-30","day_change_pct":-6.52,"high_52w":56.84,"low_52w":25.5,"currency":"USD","calendar":null,"held_by":9,"heaviest":["INRO",0.0413],"held_by_sec_nport":8,"holders":[["INRO",0.0413,"2026-11-02"],["SMLF",0.0396,"2026-11-02"],["SMMD",0.0111,"2026-11-02"],["IYJ",0.0089,"2026-11-02"],["IWS",0.0055,"2026-11-02"],["IWR",0.0053,"2026-11-02"],["IWP",0.0049,"2026-11-02"],["IWB",0.0011,"2026-11-02"],["IWV",0.001,"2026-11-02"]],"holders_sec_nport":[["BCTK",0.6466,"2026-06-30"],["MMSC",0.284,"2026-08-31"],["CGMM",0.1683,"2026-08-31"],["GSC",0.1397,"2026-08-31"],["NODE",0.135,"2026-06-30"],["ACSV",0.0813,"2026-08-31"],["TMSL",0.0606,"2026-06-30"],["FBCG",0.0217,"2026-07-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":0.35,"basis":"company","company":"DPC Holdings PLC","shares_held":536385,"shares_held_by_layer":{"issuer_files":279305,"sec_nport":257080},"shares_outstanding":149393016,"shares_outstanding_as_of":"2026-07-28","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/2107018/000110465926093772/","funds_holding":{"issuer_files":9,"sec_nport":8},"funds_counted":{"issuer_files":9,"sec_nport":8},"funds_prorated":0,"not_counted":{},"rows_not_counted":{},"holdings_dates":{"oldest":"2026-06-30","newest":"2026-11-02"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-11-02","newest":"2026-11-02"},"sec_nport":{"oldest":"2026-06-30","newest":"2026-08-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, DPC Holdings PLC (DPC), at least 0.35% of its shares outstanding held by 17 covered US ETFs (ti-ownership/1), holdings dated 2026-06-30 to 2026-11-02, shares outstanding as of 2026-07-28 from SEC filings, https://tickerinside.com/api/v1/sec/dpc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/dpc.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/dpc.json)"},"etf_holders_since_2019":null,"holders_all":[["BCTK",0.6466,"2026-06-30","sec_nport",34,38,1.33],["MMSC",0.284,"2026-08-31","sec_nport",162,200,0.146],["CGMM",0.1683,"2026-08-31","sec_nport",121,123,6.23],["GSC",0.1397,"2026-08-31","sec_nport",98,98,0.39],["NODE",0.135,"2026-06-30","sec_nport",57,57,0.0981],["ACSV",0.0813,"2026-08-31","sec_nport",200,201,0.0176],["TMSL",0.0606,"2026-06-30","sec_nport",290,297,1.64],["INRO",0.0413,"2026-11-02","issuer",230,343,null],["SMLF",0.0396,"2026-11-02","issuer",650,924,1.6],["FBCG",0.0217,"2026-07-31","sec_nport",198,230,1.5],["SMMD",0.0111,"2026-11-02","issuer",1453,2478,0.44],["IYJ",0.0089,"2026-11-02","issuer",214,214,0.18],["IWS",0.0055,"2026-11-02","issuer",699,718,0.81],["IWR",0.0053,"2026-11-02","issuer",814,814,2.9],["IWP",0.0049,"2026-11-02","issuer",265,272,0.95],["IWB",0.0011,"2026-11-02","issuer",1012,1023,0.53],["IWV",0.001,"2026-11-02","issuer",2010,2581,0.2]],"rank_summary":{"funds":17,"top_holding_in":0,"top10_in":0,"funds_without_value":1,"short_positions":0,"by_layer":{"issuer":{"funds":9,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":8,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"CGMM","value_usd_m":6.23,"weight":0.1683,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":3.7036,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"IWR","value_usd_m":2.9,"weight":0.0053,"holdings_as_of":"2026-11-02","layer":"issuer","net_assets_b":54.9,"net_assets_basis":"fund","net_assets_as_of":"2026-11-04"},{"fund":"TMSL","value_usd_m":1.64,"weight":0.0606,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":2.7022,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"SMLF","value_usd_m":1.6,"weight":0.0396,"holdings_as_of":"2026-11-02","layer":"issuer","net_assets_b":4.0,"net_assets_basis":"fund","net_assets_as_of":"2026-11-04"},{"fund":"FBCG","value_usd_m":1.5,"weight":0.0217,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":6.9247,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"BCTK","value_usd_m":1.33,"weight":0.6466,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.2052,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"IWP","value_usd_m":0.95,"weight":0.0049,"holdings_as_of":"2026-11-02","layer":"issuer","net_assets_b":19.3,"net_assets_basis":"fund","net_assets_as_of":"2026-11-04"},{"fund":"IWS","value_usd_m":0.81,"weight":0.0055,"holdings_as_of":"2026-11-02","layer":"issuer","net_assets_b":14.8,"net_assets_basis":"fund","net_assets_as_of":"2026-11-04"},{"fund":"IWB","value_usd_m":0.53,"weight":0.0011,"holdings_as_of":"2026-11-02","layer":"issuer","net_assets_b":48.6,"net_assets_basis":"fund","net_assets_as_of":"2026-11-04"},{"fund":"SMMD","value_usd_m":0.44,"weight":0.0111,"holdings_as_of":"2026-11-02","layer":"issuer","net_assets_b":4.0,"net_assets_basis":"fund","net_assets_as_of":"2026-11-04"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-11-02","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":502,"holdings_as_of":"2026-11-02","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":102,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"IYJ","kind":"sector","category":"Industrials","held":true,"weight":0.0089,"rank_in_fund":214,"positions":214,"holdings_as_of":"2026-11-02","layer":"issuer"},{"fund":"BCTK","kind":"sector","category":"Technology","held":true,"weight":0.6466,"rank_in_fund":34,"positions":38,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":9,"value_usd_m":7.6,"funds_without_value":1,"heaviest":["INRO",0.0413],"largest":["IWR",2.9]},{"issuer":"Capital Group","funds":1,"value_usd_m":6.23,"funds_without_value":0,"heaviest":["CGMM",0.1683],"largest":["CGMM",6.23]},{"issuer":"T. Rowe Price","funds":1,"value_usd_m":1.64,"funds_without_value":0,"heaviest":["TMSL",0.0606],"largest":["TMSL",1.64]},{"issuer":"Fidelity","funds":1,"value_usd_m":1.5,"funds_without_value":0,"heaviest":["FBCG",0.0217],"largest":["FBCG",1.5]},{"issuer":"Goldman Sachs","funds":1,"value_usd_m":0.39,"funds_without_value":0,"heaviest":["GSC",0.1397],"largest":["GSC",0.39]},{"issuer":"First Trust","funds":1,"value_usd_m":0.146,"funds_without_value":0,"heaviest":["MMSC",0.284],"largest":["MMSC",0.146]}],"fee_per_1000":[{"fund":"BCTK","fee_usd_per_1000":1159.91,"expense_ratio":0.75,"weight":0.6466,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"CGMM","fee_usd_per_1000":3030.3,"expense_ratio":0.51,"weight":0.1683,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"MMSC","fee_usd_per_1000":3345.07,"expense_ratio":0.95,"weight":0.284,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"SMLF","fee_usd_per_1000":3787.88,"expense_ratio":0.15,"weight":0.0396,"holdings_as_of":"2026-11-02","layer":"issuer"},{"fund":"NODE","fee_usd_per_1000":4962.96,"expense_ratio":0.67,"weight":0.135,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"name_collision":null,"answer":"DPC Holdings PLC (DPC) is held by 17 covered US ETFs (9 issuer files dated 2026-11-02 and 8 SEC filings dated 2026-06-30 to 2026-08-31), weighs most in BCTK (0.65%, 2026-06-30), is held in the largest amount by CGMM (about $6.23 million, 2026-08-31), and at least 0.35% of its shares outstanding are held by 17 of them (shares outstanding as of 2026-07-28).","least_correlated":[],"most_correlated":[],"weekly":[],"weeks_end":"2026-11-03","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/how-the-numbers-are-produced/"}