# Which ETFs hold Paccar (PCAR)?

285 US stock ETFs hold Paccar (PCAR). 108 of them report PCAR in issuer files dated 2026-08-31 to 2026-10-13, and 177 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, DOCK gives PCAR the largest weight, 4.79% (SEC filing for the period ended 2026-06-30). 16 derivative-based funds, two multi-asset funds, two fixed income funds and two funds read from their sponsors' files also hold PCAR outright and are listed apart; RJVI gives it the most weight among them, 1.00% (SEC filing for the period ended 2026-06-30).

Paccar, Construction Machinery & Heavy Transportation Equipment, $57B market cap. Held by 285 US stock ETFs: 108 in issuer files, 177 in SEC filings. 22 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/pcar/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

The same list as JSON: https://tickerinside.com/api/v1/sec/pcar.json

## 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 | Filing |
| --- | --- | --- | --- | --- |
| DOCK | Corgi Ports, Rail & Freight ETF | 4.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024806/ |
| FTXR | First Trust Nasdaq Transportation ETF | 3.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032709/ |
| EQTY | Kovitz Core Equity ETF | 2.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1437249/000091047226015013/ |
| YOKE | YOKE Core ETF | 2.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004421/ |
| WBIL | WBI BullBear Quality 3000 ETF | 2.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022261/ |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 2.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033033/ |
| FLV | American Century Focused Large Cap Value ETF | 1.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323973/ |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 1.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005528/ |
| MFSV | MFS Active Value ETF | 1.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075394/ |
| BIBL | Inspire 100 ETF | 1.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011075/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| HGRO | Hedgeye Quality Growth ETF | 1.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398954/ |
| HWGV | Hotchkis and Wiley Global Value Fund | 1.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022126/ |
| TRUI | VanEck Industrials TruSector ETF | 1.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 1.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371217/ |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 1.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038366/ |
| DHS | WisdomTree U.S. High Dividend Fund | 1.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/ |
| COWZ | Pacer US Cash Cows 100 ETF | 1.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| JDIV | JPMorgan Dividend Leaders ETF | 1.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023564/ |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032719/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| LOHA | Roundhill HALO ETF | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023645/ |
| FLRG | Fidelity U.S. Multifactor ETF | 0.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006303/ |
| RDVY | First Trust Rising Dividend Achievers ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032723/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 0.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032752/ |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005531/ |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006157/ |
| REVS | Columbia Research Enhanced Value ETF | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| MAGA | Point Bridge America First ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| LRGC | AB US Large Cap Strategic Equities ETF | 0.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074951/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032764/ |
| RECS | Columbia Research Enhanced Core ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| FVAL | Fidelity Value Factor ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037858/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| DEW | WisdomTree Global High Dividend Fund | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036263/ |
| ACVU | Hartford Alpha Capture Value ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101374/ |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074210/ |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009634/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| XIGV | Defiance US 100 Tech Ex Software ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373333/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| FBCV | Fidelity Blue Chip Value ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006123/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| PTL | Inspire 500 ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| OWN | Inside Ownership 100 ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| PWS | Pacer WealthShield ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| SFGV | Sequoia Global Value ETF | 0.25% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| TUG | STF Tactical Growth ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| VEGN | US Vegan Climate ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| BLES | Inspire Global Hope ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| STXV | Strive 1000 Value ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| FDVV | Fidelity High Dividend ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| QQH | HCM Defender 100 Index ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| OALC | Oneascent Large Cap Core ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| USEW | Cambria US EW ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| DIVN | Horizon Dividend Income ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| ACVF | American Conservative Values ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| HBTA | Horizon Expedition Plus ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| SSPY | Stratified LargeCap Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| AVTM | Avantis Total Equity Markets ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| AVUS | Avantis U.S. Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| VOXP | Vox Populi ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| RAUS | Racwi US ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| DXUV | Dimensional US Vector Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| USPX | Franklin U.S. Equity Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| SCHK | Schwab 1000 Index ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| APUE | ActivePassive U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| LGH | HCM Defender 500 Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| XCHG | AB US Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| EQL | ALPS Equal Sector Weight ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| STXG | Strive 1000 Growth ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| SFY | Sofi Select 500 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| GSPY | Gotham Enhanced 500 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| EBI | Longview Advantage ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| GEW | Cambria Global EW ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/pcar.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## 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 | Source |
| --- | --- | --- | --- | --- | --- |
| RJVI | RJ Eagle Vertical Income ETF | Fixed income | 1.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/897111/000119312526369837/ |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 0.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 0.67% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.18% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.01% | 2026-09-30 | https://cgflagshipetfs.com/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 108.13 USD (+0.08% on the day) |
| Total return, 1 year | 17.0% |
| Total return, 3 years | 47.9% |
| Total return, 5 years | 124.0% |
| Volatility, annualised | 24.3% |
| Worst fall, 3 years | -25.9% |
| Beta against SPY | 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 |
| $100 three years ago became | $148 |

## 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% |

## What would diversify PCAR?

The stocks that have moved least like PCAR, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

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

## What moves with PCAR?

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

## 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 |

## 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

    <a href="https://tickerinside.com/stock/pcar/">TickerInside</a> (https://tickerinside.com/stock/pcar/)

Method: https://tickerinside.com/how-the-numbers-are-produced/