Which ETFs hold Paccar (PCAR)?

Name: US ETFs holding Paccar (PCAR), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

285 US stock ETFs hold Paccar (PCAR). DOCK gives PCAR the largest weight, 4.79% (SEC filing for the period ended 2026-06-30).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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PCARPaccarConstruction Machinery & Heavy Transportation Equipment, $57B market cap, P/E 23, dividend yield 1.2%, beta 0.75, held by 285 US stock ETFs

Last close, 2026-10-12

$108.13 +0.08%

52-week range 93 to 138

Stock ETFs holding it

285

108 in issuer files, 177 in SEC filings; 22 other ETFs listed apart

Largest weight

DOCK

4.79% of that ETF, SEC filing for the period ended 2026-06-30

1 year

+17.0%

total return

3 years

+47.9%

worst fall -25.9%, volatility 24.3%

5 years

+124.0%

cumulative

No covered fund makes PCAR its largest position; the highest it ranks is #2, in DOCK. The median weight across the 285 holders is 0.15%; none carries it above 5%, and 258 keep it under 1%. Of the 311 covered funds with 500 or more positions, 109 hold PCAR, at weights from 0.01% to 0.53%.

Over three years PCAR returned 47.9%, with a worst fall of 25.9% and annualised volatility of 24.3%; its beta against SPY over the same weeks is 0.75. Its best calendar year in the data is 2023 at +55.0% and its worst 2026 at -0.4%.

Is PCAR in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, VIS or FIDU?

PCAR is in 8 of these 9 funds; XLI gives it the most weight, 1.06% (SPDR file of 2026-10-12), and SCHD does not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.10%	#186 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.08%	#202 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.08%	#204 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	0.24%	#71 of 101	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.09%	#185 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLI	Industrial Select Sector SPDR Fund	1.06%	#37 of 84	SPDR file, 2026-10-12
VIS	Vanguard Industrials ETF	0.94%	#32 of 396	Vanguard file, 2026-08-31
FIDU	Fidelity MSCI Industrials Index ETF	0.99%	#30 of 361	SEC filing, 2026-07-31

Which ETFs hold PCAR in their issuer files, and at what weight?

108 funds report PCAR in their own issuer files, dated 2026-08-31 to 2026-10-13; QQLV gives it the most weight, 3.08%.

Rank	ETF	Name	Weight	Issuer file
1	QQLV	Invesco QQQ Low Volatility ETF	3.08%	2026-10-12
2	MADE	iShares U.S. Manufacturing ETF	2.73%	2026-10-12
3	UPGD	Invesco Bloomberg Analyst Rating Improvers ETF	1.74%	2026-10-12
4	VOE	Vanguard Morningstar Mid-Cap Value ETF	1.09%	2026-08-31
5	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	1.08%	2026-10-12
6	QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.07%	2026-10-12
7	XLI	Industrial Select Sector SPDR Fund	1.06%	2026-10-12
8	HAIL	State Street SPDR S&P Kensho Smart Mobility ETF	1.04%	2026-10-12
9	BLCV	iShares Large Cap Value Active ETF	0.98%	2026-10-12
10	VIS	Vanguard Industrials ETF	0.94%	2026-08-31
11	QEW	Invesco QQQ Equal Weight ETF	0.87%	2026-10-12
12	VLUE	iShares MSCI USA Value Factor ETF	0.83%	2026-10-12
13	IMCV	iShares Morningstar Mid-Cap Value ETF	0.76%	2026-10-12
14	IYJ	iShares U.S. Industrials ETF	0.69%	2026-10-12
15	VO	Vanguard Mid-Cap ETF	0.63%	2026-08-31
16	SPVM	Invesco S&P 500 Value with Momentum ETF	0.60%	2026-10-12
17	EXI	iShares Global Industrials ETF	0.59%	2026-10-12
18	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.49%	2026-10-12
19	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.42%	2026-10-12
20	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.42%	2026-10-12
21	IMCB	iShares Morningstar Mid-Cap ETF	0.37%	2026-10-12
22	XOEF	iShares S&P 500 ex S&P 100 ETF	0.33%	2026-10-12
23	VFVA	Vanguard U.S. Value Factor ETF	0.27%	2026-10-13
24	VYM	Vanguard High Dividend Yield ETF	0.26%	2026-08-31
25	QCLR	Global X Nasdaq 100 Collar 95-110 ETF	0.25%	2026-10-08
26	QYLD	Global X Nasdaq 100 Covered Call ETF	0.25%	2026-10-13
27	QRMI	Global X Nasdaq 100 Risk Managed Income ETF	0.24%	2026-10-12
28	QTR	Global X Nasdaq 100 Tail Risk ETF	0.24%	2026-10-12
29	QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.24%	2026-10-12
30	VTV	Vanguard Value ETF	0.24%	2026-08-31
31	QQQ	Invesco QQQ Trust	0.24%	2026-10-12
32	QQQM	Invesco Nasdaq 100 ETF	0.24%	2026-10-12
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0.24%	2026-10-12
34	IQQ	iShares Nasdaq 100 ETF	0.24%	2026-10-12
35	USXF	iShares ESG Advanced MSCI USA ETF	0.22%	2026-10-12
36	VOOV	Vanguard S&P 500 Value ETF	0.22%	2026-08-31
37	IWX	iShares Russell Top 200 Value ETF	0.21%	2026-10-12
38	SPYV	SPDR Portfolio S&P 500 Value ETF	0.19%	2026-10-12
39	IVE	iShares S&P 500 Value ETF	0.19%	2026-10-12
40	SIZE	iShares MSCI USA Size Factor ETF	0.18%	2026-10-12
41	IUSV	iShares Core S&P U.S. Value ETF	0.18%	2026-10-12
42	QQA	Invesco QQQ Income Advantage ETF	0.18%	2026-10-12
43	RSP	Invesco S&P 500 Equal Weight ETF	0.18%	2026-10-12
44	EUSA	iShares MSCI USA Equal Weighted ETF	0.17%	2026-10-12
45	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.17%	2026-10-12
46	VONV	Vanguard Russell 1000 Value ETF	0.17%	2026-08-31
47	IUS	Invesco RAFI Strategic US ETF	0.16%	2026-10-12
48	KLMN	Invesco MSCI North America Climate ETF	0.16%	2026-10-12
49	DSI	iShares ESG MSCI KLD 400 ETF	0.16%	2026-10-12
50	ILCV	iShares Morningstar Value ETF	0.15%	2026-10-12
51	IWD	iShares Russell 1000 Value ETF	0.15%	2026-10-12
52	EFIV	State Street SPDR S&P 500 ESG ETF	0.14%	2026-10-12
53	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.14%	2026-10-12
54	DGRO	iShares Core Dividend Growth ETF	0.14%	2026-10-12
55	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.13%	2026-10-12
56	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.13%	2026-10-12
57	PRF	Invesco RAFI US 1000 ETF	0.13%	2026-10-12
58	RWL	Invesco S&P 500 Revenue ETF	0.12%	2026-10-12
59	CATH	Global X S&P 500 Catholic Values ETF	0.11%	2026-10-12
60	KLMT	Invesco MSCI Global Climate 500 ETF	0.11%	2026-10-12
61	TOPC	iShares S&P 500 3% Capped ETF	0.10%	2026-10-12
62	XVV	iShares ESG Select Screened S&P 500 ETF	0.10%	2026-10-12
63	QQMG	Invesco ESG NASDAQ 100 ETF	0.10%	2026-10-12
64	VV	Vanguard Morningstar Large-Cap ETF	0.10%	2026-08-31
65	VOO	Vanguard S&P 500 ETF	0.10%	2026-08-31
66	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.10%	2026-10-12
67	IWL	iShares Russell Top 200 ETF	0.10%	2026-10-12
68	ESGV	Vanguard ESG U.S. Stock ETF	0.09%	2026-10-13
69	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.09%	2026-10-12
70	VONE	Vanguard Russell 1000 ETF	0.09%	2026-08-31
71	CHRI	Global X S&P 500 Christian Values ETF	0.09%	2026-10-12
72	XYLD	Global X S&P 500 Covered Call ETF	0.09%	2026-10-13
73	VTI	Vanguard Total Stock Market ETF	0.09%	2026-08-31
74	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.09%	2026-10-12
75	VTHR	Vanguard Russell 3000 ETF	0.09%	2026-08-31
76	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.09%	2026-10-12
77	IVVW	iShares S&P 500 BuyWrite ETF	0.09%	2026-10-12
78	SPY	SPDR S&P 500 ETF Trust	0.08%	2026-10-12
79	PBUS	Invesco MSCI USA ETF	0.08%	2026-10-12
80	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.08%	2026-10-12
81	IVV	iShares Core S&P 500 ETF	0.08%	2026-10-12
82	MLRG	iShares MSCI USA ETF	0.08%	2026-10-12
83	ILCB	iShares Morningstar U.S. Equity ETF	0.08%	2026-10-01
84	GXLC	Global X U.S. 500 ETF	0.08%	2026-10-12
85	ONOF	Global X Adaptive U.S. Risk Management ETF	0.08%	2026-10-12
86	XCLR	Global X S&P 500 Collar 95-110 ETF	0.08%	2026-10-08
87	XRMI	Global X S&P 500 Risk Managed Income ETF	0.08%	2026-10-12
88	XTR	Global X S&P 500 Tail Risk ETF	0.08%	2026-10-12
89	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08%	2026-10-12
90	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.08%	2026-10-12
91	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.08%	2026-10-12
92	IYY	iShares Dow Jones U.S. ETF	0.08%	2026-10-12
93	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.08%	2026-10-12
94	IWB	iShares Russell 1000 ETF	0.08%	2026-10-12
95	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08%	2026-10-12
96	IWV	iShares Russell 3000 ETF	0.07%	2026-10-12
97	TOK	iShares MSCI Kokusai ETF	0.06%	2026-10-12
98	URTH	iShares MSCI World ETF	0.06%	2026-10-12
99	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.05%	2026-10-12
100	ACWI	iShares MSCI ACWI ETF	0.05%	2026-10-12
101	VT	Vanguard Total World Stock ETF	0.05%	2026-08-31
102	EQAL	Invesco Russell 1000 Equal Weight ETF	0.04%	2026-10-12
103	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.03%	2026-10-12
104	ENHU	iShares Enhanced Large Cap Core Active ETF	0.03%	2026-10-12
105	GLOF	iShares Global Equity Factor ETF	0.02%	2026-10-12
106	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.01%	2026-10-12
107	DYNF	iShares U.S. Equity Factor Rotation Active ETF	under 0.01%	2026-10-12
108	THRO	iShares U.S. Thematic Rotation Active ETF	under 0.01%	2026-10-12

Each of these 108 rows is dated by its issuer's own file, published on the issuer's schedule; the same 108 rows, in the same order, are in the JSON file for PCAR and in the holders index. Look PCAR up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/pcar.json

CSVhttps://tickerinside.com/api/v1/sec/pcar.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/pcar.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/pcar.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/pcar.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about PCAR with this data

Which ETFs hold PCAR in their latest SEC filing?

177 funds hold PCAR in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; DOCK gives it the most weight, 4.79%.

ETF	Name	Weight	Period of the filing
DOCK	Corgi Ports, Rail & Freight ETF	4.79%	2026-06-30
FTXR	First Trust Nasdaq Transportation ETF	3.49%	2026-06-30
EQTY	Kovitz Core Equity ETF	2.39%	2026-07-31
YOKE	YOKE Core ETF	2.25%	2026-07-31
WBIL	WBI BullBear Quality 3000 ETF	2.12%	2026-06-30
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	2.03%	2026-06-30
FLV	American Century Focused Large Cap Value ETF	1.55%	2026-05-31
RILA	Indexperts Gorilla Aggressive Growth ETF	1.51%	2026-07-31
MFSV	MFS Active Value ETF	1.39%	2026-05-31
BIBL	Inspire 100 ETF	1.27%	2026-05-31
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.22%	2026-07-31
HGRO	Hedgeye Quality Growth ETF	1.18%	2026-07-31
HWGV	Hotchkis and Wiley Global Value Fund	1.17%	2026-06-30
TRUI	VanEck Industrials TruSector ETF	1.09%	2026-06-30
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.08%	2026-06-30
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	1.07%	2026-07-31
DHS	WisdomTree U.S. High Dividend Fund	1.07%	2026-06-30
COWZ	Pacer US Cash Cows 100 ETF	1.05%	2026-07-31
JDIV	JPMorgan Dividend Leaders ETF	1.01%	2026-07-31
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.00%	2026-06-30
FIDU	Fidelity MSCI Industrials Index ETF	0.99%	2026-07-31
LOHA	Roundhill HALO ETF	0.98%	2026-06-30
FLRG	Fidelity U.S. Multifactor ETF	0.98%	2026-07-31
RDVY	First Trust Rising Dividend Achievers ETF	0.97%	2026-06-30
ULVM	VictoryShares US Value Momentum ETF	0.92%	2026-06-30
RBLD	First Trust Alerian U.S. NextGen Infrastructure ETF	0.90%	2026-06-30
QIDX	Indexperts Quality Earnings Focused ETF	0.83%	2026-07-31
FFLC	Fidelity Fundamental Large Cap Core ETF	0.82%	2026-07-31
REVS	Columbia Research Enhanced Value ETF	0.74%	2026-07-31
MAGA	Point Bridge America First ETF	0.68%	2026-06-30
FDRR	Fidelity Dividend ETF for Rising Rates	0.61%	2026-07-31
LRGC	AB US Large Cap Strategic Equities ETF	0.59%	2026-05-31
DFLV	Dimensional US Large Cap Value ETF	0.57%	2026-07-31
XUDV	Franklin U.S. Dividend Booster Index ETF	0.54%	2026-06-30
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.53%	2026-06-30
CARZ	First Trust S-Network Future Vehicles & Technology ETF	0.52%	2026-06-30
RECS	Columbia Research Enhanced Core ETF	0.51%	2026-07-31
FVAL	Fidelity Value Factor ETF	0.50%	2026-07-31
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.50%	2026-07-31
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.49%	2026-06-30
DEW	WisdomTree Global High Dividend Fund	0.48%	2026-06-30
ACVU	Hartford Alpha Capture Value ETF	0.46%	2026-07-31
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.44%	2026-05-31
TNXT	T. Rowe Price Innovation Leaders ETF	0.41%	2026-06-30
STXD	Strive 1000 Dividend Growth ETF	0.41%	2026-06-30
XIGV	Defiance US 100 Tech Ex Software ETF	0.40%	2026-06-30
FVD	First Trust Value Line Dividend Index Fund	0.39%	2026-06-30
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.39%	2026-06-30
PRXV	Praxis Impact Large Cap Value ETF	0.35%	2026-06-30
FBCV	Fidelity Blue Chip Value ETF	0.34%	2026-07-31
JVAL	JPMorgan U.S. Value Factor ETF	0.34%	2026-07-31
PTL	Inspire 500 ETF	0.34%	2026-05-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.33%	2026-06-30
PTNQ	Pacer Trendpilot 100 ETF	0.32%	2026-07-31
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	0.32%	2026-07-31
DFUV	Dimensional U.S. Marketwide Value ETF	0.32%	2026-07-31
OWN	Inside Ownership 100 ETF	0.31%	2026-06-30
QSIX	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	0.29%	2026-07-31
DTD	WisdomTree U.S. Total Dividend Fund	0.28%	2026-06-30
SEPQ	STF Tactical Growth & Income ETF	0.28%	2026-06-30
QQQI	NEOS Nasdaq-100(R) High Income ETF	0.28%	2026-06-30
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	0.27%	2026-06-30
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	0.27%	2026-06-30
DFVX	Dimensional US Large Cap Vector ETF	0.27%	2026-07-31
CRTC	Xtrackers US National Critical Technologies ETF	0.27%	2026-05-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.26%	2026-06-30
PWS	Pacer WealthShield ETF	0.25%	2026-07-31
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	0.25%	2026-05-31
SFGV	Sequoia Global Value ETF	0.25%	2026-05-29
MNZL	Manzil Russell Halal USA Broad Market ETF	0.24%	2026-07-31
TUG	STF Tactical Growth ETF	0.24%	2026-06-30
VEGN	US Vegan Climate ETF	0.23%	2026-07-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.23%	2026-06-30
BLES	Inspire Global Hope ETF	0.22%	2026-05-31
STXV	Strive 1000 Value ETF	0.22%	2026-06-30
FDVV	Fidelity High Dividend ETF	0.22%	2026-07-31
XQQI	NEOS Boosted Nasdaq-100(R) High Income ETF	0.21%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.21%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.21%	2026-06-30
QQH	HCM Defender 100 Index ETF	0.20%	2026-06-30
FINA	Fidelity MSCI North American Subset Index ETF	0.20%	2026-07-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.20%	2026-07-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.19%	2026-05-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
FTA	First Trust Large Cap Value AlphaDEX Fund	0.18%	2026-07-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.17%	2026-07-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.17%	2026-05-31
DEUS	Xtrackers Russell US Multifactor ETF	0.16%	2026-05-29
OALC	Oneascent Large Cap Core ETF	0.16%	2026-05-31
USEW	Cambria US EW ETF	0.16%	2026-05-29
DIVN	Horizon Dividend Income ETF	0.16%	2026-05-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.15%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.15%	2026-05-29
SPXT	ProShares S&P 500 Ex-Technology ETF	0.14%	2026-05-31
JHML	John Hancock Multifactor Large Cap ETF	0.14%	2026-06-30
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.14%	2026-05-31
ACVF	American Conservative Values ETF	0.14%	2026-07-31
HBTA	Horizon Expedition Plus ETF	0.13%	2026-05-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.13%	2026-05-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.13%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.13%	2026-06-30
ONEQ	Fidelity Nasdaq Composite Index ETF	0.13%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	0.12%	2026-05-31
AVUS	Avantis U.S. Equity ETF	0.12%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.12%	2026-06-30
DFAC	Dimensional U.S. Core Equity 2 ETF	0.12%	2026-07-31
FBCG	Fidelity Blue Chip Growth ETF	0.12%	2026-07-31
DFAU	Dimensional US Core Equity Market ETF	0.11%	2026-07-31
DCOR	Dimensional US Core Equity 1 ETF	0.11%	2026-07-31
AAUA	Alpha Architect US Equity 3 ETF	0.11%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.11%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.11%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.11%	2026-07-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.11%	2026-06-30
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.11%	2026-07-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.11%	2026-05-31
VOXP	Vox Populi ETF	0.10%	2026-07-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.10%	2026-05-31
DFUS	Dimensional U.S. Equity Market ETF	0.10%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.10%	2026-07-31
VOTE	TCW Transform 500 ETF	0.10%	2026-07-31
RAUS	Racwi US ETF	0.10%	2026-06-30
STXF	Strive 500 ETF	0.10%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.10%	2026-07-31
EPS	WisdomTree U.S. LargeCap Fund	0.10%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.10%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.10%	2026-05-31
SPYI	NEOS S&P 500(R) High Income ETF	0.10%	2026-06-30
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.10%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.09%	2026-07-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.09%	2026-05-29
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.09%	2026-05-31
USPX	Franklin U.S. Equity Index ETF	0.09%	2026-06-30
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.09%	2026-05-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.09%	2026-05-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.09%	2026-06-30
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.09%	2026-06-30
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.09%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.09%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.09%	2026-06-30
HCMT	Direxion HCM Tactical Enhanced US ETF	0.09%	2026-07-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.09%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.08%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.08%	2026-05-31
APUE	ActivePassive U.S. Equity ETF	0.08%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.08%	2026-05-29
SCHB	Schwab U.S. Broad Market ETF	0.08%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.08%	2026-06-30
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.07%	2026-05-29
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.07%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.07%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.07%	2026-07-31
AVSU	Avantis Responsible U.S. Equity ETF	0.07%	2026-05-31
LGH	HCM Defender 500 Index ETF	0.07%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.07%	2026-05-29
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.07%	2026-05-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.06%	2026-07-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.06%	2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.06%	2026-05-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.05%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05%	2026-07-31
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.05%	2026-07-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.05%	2026-07-31
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.05%	2026-06-30
XCHG	AB US Equity ETF	0.05%	2026-05-31
EQL	ALPS Equal Sector Weight ETF	0.05%	2026-05-31
VSLU	Applied Finance Valuation Large Cap ETF	0.05%	2026-06-30
STXG	Strive 1000 Growth ETF	0.04%	2026-06-30
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.04%	2026-05-31
SFY	Sofi Select 500 ETF	0.04%	2026-05-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03%	2026-06-30
GSPY	Gotham Enhanced 500 ETF	0.03%	2026-06-30
EBI	Longview Advantage ETF	0.02%	2026-05-31
NOEQ	Northern Trust US Equity ETF	0.01%	2026-06-30
GEW	Cambria Global EW ETF	0.01%	2026-05-29

Each of the 177 dates is the end of the period a holder of PCAR reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for PCAR.

How many ETFs held PCAR each year since 2019?

279 of today's US stock ETFs held PCAR in their SEC reports for the second quarter of 2026, against 130 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

279

in their SEC reports

ETFs holding it, Q4 2019

130

the same ETFs, 2019

Since Q4 2019

+149

ETFs holding it

Largest weight, Q2 2026

DOCK

4.79% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	130	EQRR 2.74%
Q4 2020	158	QQXT 1.66%
Q4 2021	174	FTXR 4.07%
Q4 2022	178	FTXR 8.19%
Q4 2023	240	QQQA 4.78%
Q4 2024	238	FTXR 3.82%
Q4 2025	256	FTXR 3.85%
Q2 2026	279	DOCK 4.79%

PCAR in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to PCAR?

One fund references PCAR through swaps, futures or options in its latest SEC filing: IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 285 holders of PCAR above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31

Which other ETFs hold PCAR outright?

16 derivative-based funds, two multi-asset funds, two fixed income funds and two funds read from their sponsors' files hold PCAR outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; RJVI gives it the most weight, 1.00%. None of them is counted among the 285 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
RJVI	RJ Eagle Vertical Income ETF	Fixed income	1.00%	SEC filing, 2026-06-30
DUSL	Direxion Daily Industrials Bull 3X Shares	Derivative-based	0.91%	SEC filing, 2026-07-31
UXI	ProShares Ultra Industrials	Derivative-based	0.67%	SEC filing, 2026-05-31
KIQQ	KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF	Derivative-based	0.30%	SEC filing, 2026-06-30
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	Derivative-based	0.25%	SEC filing, 2026-05-31
IQQQ	ProShares Nasdaq-100 High Income ETF	Derivative-based	0.22%	SEC filing, 2026-05-31
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.20%	SEC filing, 2026-07-31
EQQQ	ProShares Ultra QQQ Equal Weight	Sponsor's file	0.18%	ProShares file, 2026-10-13
QLD	ProShares Ultra QQQ	Derivative-based	0.16%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.10%	SEC filing, 2026-07-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.09%	SEC filing, 2026-07-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.08%	SEC filing, 2026-07-31
TQQQ	ProShares UltraPro QQQ	Derivative-based	0.08%	SEC filing, 2026-05-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.08%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.07%	SEC filing, 2026-06-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.07%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.07%	SEC filing, 2026-06-30
SSO	ProShares Ultra S&P500	Derivative-based	0.06%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.03%	SEC filing, 2026-07-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.01%	ETF Architect sponsor site file, 2026-09-30

How the ETFs listed apart are read.

What did $100 in PCAR become over three years?

PCAR ended at $148 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has PCAR done, year by year?

Year	Total return
2026	-0.4%
2025	+8.0%
2024	+10.8%
2023	+55.0%
2022	+17.0%

Returns and risk

Total return, 1 year	17.0%
Total return, 3 years cumulative	47.9%
Total return, 5 years cumulative	124.0%
Volatility, annualised	24.3%
Worst fall, 3 years	-25.9%
Beta against SPY, 3 years of weekly returns	0.75
Market cap	$56.8B
Price to earnings, trailing	22.7
Dividend yield	1.24%
US stock ETFs holding it	285
Broad ETFs holding it, 500 positions or more	109 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify PCAR?

The stocks that have moved least like PCAR over the last 104 weeks, among those held by ten or more covered ETFs: CRWD correlates with it at -0.15 and KR at -0.14, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
CRWD	CrowdStrike	-0.15moves the opposite way
KR	Kroger	-0.14moves the opposite way
PM	Philip Morris International	-0.13moves the opposite way
EXE	Expand Energy	-0.11moves the opposite way
DMRA	Damora Therapeutics, Inc.	-0.11moves the opposite way
METC	Ramaco Resources, Inc.	-0.10moves the opposite way

What moves with PCAR?

The other end of the same ranking: IR has moved with PCAR at 0.64, ITW at 0.62. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
IR	Ingersoll Rand	0.64loosely linked
ITW	Illinois Tool Works	0.62loosely linked
USB	U.S. Bancorp	0.62loosely linked
LOW	Lowe's	0.62loosely linked
PH	Parker Hannifin	0.62loosely linked
RUSHA	Rush Enterprises, Inc.	0.60loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in PCAR?

DOCK, at 4.79% in its SEC filing for the period ended 2026-06-30, where PCAR is position #2 of 45, followed by FTXR at 3.49% and QQLV at 3.08%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
DOCK	Corgi Ports, Rail & Freight ETF	4.79%	#2	45	SEC filing, 2026-06-30
FTXR	First Trust Nasdaq Transportation ETF	3.49%	#12	43	SEC filing, 2026-06-30
QQLV	Invesco QQQ Low Volatility ETF	3.08%	#24	25	issuer file, 2026-10-12
MADE	iShares U.S. Manufacturing ETF	2.73%	#15	112	issuer file, 2026-10-12
EQTY	Kovitz Core Equity ETF	2.39%	#19	39	SEC filing, 2026-07-31
YOKE	YOKE Core ETF	2.25%	#16	50	SEC filing, 2026-07-31
WBIL	WBI BullBear Quality 3000 ETF	2.12%	#15	61	SEC filing, 2026-06-30
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	2.03%	#7	55	SEC filing, 2026-06-30
UPGD	Invesco Bloomberg Analyst Rating Improvers ETF	1.74%	#46	50	issuer file, 2026-10-12
FLV	American Century Focused Large Cap Value ETF	1.55%	#33	48	SEC filing, 2026-05-31

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much PCAR you hold across every ETF you own.

PCAR weights from 108 issuer files, dated 2026-08-31 to 2026-10-13, and 177 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Paccar (PCAR), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/pcar/, CC BY 4.0

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