Which ETFs hold PepsiCo (PEP)?

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

410 US stock ETFs hold PepsiCo (PEP). IYK gives PEP the largest weight, 6.79% (iShares file of 2026-10-12).

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

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PEPPepsiCoSoft Drinks & Non-alcoholic Beverages, $174B market cap, P/E 16, dividend yield 4.6%, beta 0.13, held by 410 US stock ETFs

Last close, 2026-10-12

$126.68 +0.56%

52-week range 124 to 170

Stock ETFs holding it

410

138 in issuer files, 272 in SEC filings; 31 other ETFs listed apart

Largest weight

IYK

6.79% of that ETF, iShares file of 2026-10-12

1 year

-14.2%

total return

3 years

-11.8%

worst fall -26.6%, volatility 18.9%

5 years

-6.9%

cumulative

No covered fund makes PEP its largest position; the highest it ranks is #4, in IYK. The median weight across the 410 holders is 0.46%: 5 of them carry it above 5% and 328 keep it under 1%. Of the 311 covered funds with 500 or more positions, 110 hold PEP, at weights from 0.07% to 0.94%.

Over three years PEP lost 11.8%, with a worst fall of 26.6% and annualised volatility of 18.9%; its beta against SPY over the same weeks is 0.13. Its best calendar year in the data is 2022 at +6.8% and its worst 2026 at -9.0%.

Is PEP in VOO, SPY, IVV, QQQ, VTI, SCHD, XLP, VDC or IYK?

PEP is in all 9 of these funds; IYK gives it the most weight, 6.79% (iShares file of 2026-10-12).

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.29%	#59 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.26%	#65 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.26%	#65 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	0.72%	#33 of 101	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.26%	#58 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	3.44%	#11 of 99	SEC filing, 2026-05-31
XLP	Consumer Staples Select Sector SPDR Fund	4.01%	#10 of 35	SPDR file, 2026-10-12
VDC	Vanguard Consumer Staples ETF	4.53%	#6 of 103	Vanguard file, 2026-08-31
IYK	iShares U.S. Consumer Staples ETF	6.79%	#4 of 53	iShares file, 2026-10-12

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

138 funds report PEP in their own issuer files, dated 2026-08-31 to 2026-10-13; IYK gives it the most weight, 6.79%.

Rank	ETF	Name	Weight	Issuer file
1	IYK	iShares U.S. Consumer Staples ETF	6.79%	2026-10-12
2	GXPS	Global X PureCap℠ MSCI Consumer Staples ETF	5.70%	2026-10-12
3	RDIV	Invesco S&P Ultra Dividend Revenue ETF	5.01%	2026-10-12
4	VDC	Vanguard Consumer Staples ETF	4.53%	2026-08-31
5	QQLV	Invesco QQQ Low Volatility ETF	4.12%	2026-10-12
6	KXI	iShares Global Consumer Staples ETF	4.04%	2026-10-12
7	XLP	Consumer Staples Select Sector SPDR Fund	4.01%	2026-10-12
8	HDV	iShares Core High Dividend ETF	3.85%	2026-10-12
9	FLAG	Global X S&P 500 U.S. Market Leaders Top 50 ETF	3.11%	2026-10-12
10	PWV	Invesco Large Cap Value ETF	3.10%	2026-10-12
11	RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.73%	2026-10-12
12	SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.92%	2026-10-12
13	POWA	Invesco Bloomberg Pricing Power ETF	1.85%	2026-10-12
14	UPGD	Invesco Bloomberg Analyst Rating Improvers ETF	1.82%	2026-10-12
15	SDY	State Street SPDR S&P Dividend ETF	1.82%	2026-10-12
16	DGRO	iShares Core Dividend Growth ETF	1.68%	2026-10-12
17	BMVP	Invesco Bloomberg MVP Multi-factor ETF	1.63%	2026-10-12
18	AIBF	iShares Future AI Beneficiaries ETF	1.59%	2026-10-12
19	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	1.27%	2026-10-12
20	DVVY	Invesco Diversified Dividend Opportunities ETF	1.01%	2026-10-12
21	DIVB	iShares Core Dividend ETF	0.98%	2026-10-12
22	DIVG	Invesco S&P 500 High Dividend Growers ETF	0.96%	2026-10-12
23	QTOP	iShares Nasdaq Top 30 Stocks ETF	0.95%	2026-10-12
24	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.93%	2026-10-12
25	EQWL	Invesco S&P 100 Equal Weight ETF	0.93%	2026-10-12
26	QEW	Invesco QQQ Equal Weight ETF	0.90%	2026-10-12
27	MGV	Vanguard Morningstar Mega Cap Value ETF	0.89%	2026-08-31
28	SPLV	Invesco S&P 500 Low Volatility ETF	0.88%	2026-10-12
29	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.86%	2026-10-12
30	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.86%	2026-10-12
31	VIG	Vanguard Dividend Appreciation ETF	0.82%	2026-08-31
32	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.78%	2026-10-12
33	VYM	Vanguard High Dividend Yield ETF	0.77%	2026-08-31
34	ACWV	iShares MSCI Global Min Vol Factor ETF	0.77%	2026-10-12
35	USMV	iShares MSCI USA Min Vol Factor ETF	0.76%	2026-10-12
36	QYLD	Global X Nasdaq 100 Covered Call ETF	0.75%	2026-10-13
37	QRMI	Global X Nasdaq 100 Risk Managed Income ETF	0.74%	2026-10-12
38	QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.73%	2026-10-12
39	QCLR	Global X Nasdaq 100 Collar 95-110 ETF	0.72%	2026-10-08
40	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0.72%	2026-10-12
41	QQQM	Invesco Nasdaq 100 ETF	0.72%	2026-10-12
42	QQQ	Invesco QQQ Trust	0.72%	2026-10-12
43	IQQ	iShares Nasdaq 100 ETF	0.72%	2026-10-12
44	QTR	Global X Nasdaq 100 Tail Risk ETF	0.71%	2026-10-12
45	VTV	Vanguard Value ETF	0.70%	2026-08-31
46	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.69%	2026-10-12
47	QQMG	Invesco ESG NASDAQ 100 ETF	0.67%	2026-10-12
48	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.65%	2026-10-12
49	VOOV	Vanguard S&P 500 Value ETF	0.64%	2026-08-31
50	DGT	State Street SPDR Global Dow ETF	0.63%	2026-10-12
51	PFM	Invesco Dividend AchieversTM ETF	0.62%	2026-10-12
52	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.62%	2026-10-12
53	SPYV	SPDR Portfolio S&P 500 Value ETF	0.58%	2026-10-12
54	IVE	iShares S&P 500 Value ETF	0.58%	2026-10-12
55	VFMF	Vanguard U.S. Multifactor ETF	0.56%	2026-10-13
56	IWX	iShares Russell Top 200 Value ETF	0.56%	2026-10-12
57	IUSV	iShares Core S&P U.S. Value ETF	0.55%	2026-10-12
58	QQA	Invesco QQQ Income Advantage ETF	0.54%	2026-10-12
59	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.54%	2026-10-12
60	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.51%	2026-10-12
61	ILCV	iShares Morningstar Value ETF	0.50%	2026-10-12
62	SUSL	iShares ESG MSCI USA Leaders ETF	0.49%	2026-10-12
63	DSI	iShares ESG MSCI KLD 400 ETF	0.47%	2026-10-12
64	AQLT	iShares MSCI Global Quality Factor ETF	0.47%	2026-10-12
65	VONV	Vanguard Russell 1000 Value ETF	0.45%	2026-08-31
66	RWL	Invesco S&P 500 Revenue ETF	0.45%	2026-10-12
67	EFIV	State Street SPDR S&P 500 ESG ETF	0.42%	2026-10-12
68	IOO	iShares Global 100 ETF	0.41%	2026-10-12
69	IWD	iShares Russell 1000 Value ETF	0.41%	2026-10-12
70	XLG	Invesco S&P 500 Top 50 ETF	0.40%	2026-10-12
71	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.39%	2026-10-12
72	INRO	iShares U.S. Industry Rotation Active ETF	0.39%	2026-10-12
73	IUS	Invesco RAFI Strategic US ETF	0.37%	2026-10-12
74	CATH	Global X S&P 500 Catholic Values ETF	0.36%	2026-10-12
75	LRGF	iShares U.S. Equity Factor ETF	0.36%	2026-10-12
76	MGC	Vanguard Morningstar Mega Cap ETF	0.35%	2026-08-31
77	GLOF	iShares Global Equity Factor ETF	0.35%	2026-10-12
78	OEF	iShares S&P 100 ETF	0.35%	2026-10-12
79	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.34%	2026-10-12
80	PRF	Invesco RAFI US 1000 ETF	0.32%	2026-10-12
81	QUAL	iShares MSCI USA Quality Factor ETF	0.31%	2026-10-12
82	TOPC	iShares S&P 500 3% Capped ETF	0.31%	2026-10-12
83	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.31%	2026-10-12
84	XVV	iShares ESG Select Screened S&P 500 ETF	0.31%	2026-10-12
85	BDVL	iShares Disciplined Volatility Equity Active ETF	0.30%	2026-10-12
86	CHRI	Global X S&P 500 Christian Values ETF	0.30%	2026-10-12
87	VFVA	Vanguard U.S. Value Factor ETF	0.30%	2026-10-13
88	IWL	iShares Russell Top 200 ETF	0.30%	2026-10-12
89	VV	Vanguard Morningstar Large-Cap ETF	0.30%	2026-08-31
90	VOO	Vanguard S&P 500 ETF	0.29%	2026-08-31
91	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.29%	2026-10-12
92	KLMN	Invesco MSCI North America Climate ETF	0.29%	2026-10-12
93	EVUS	iShares ESG Aware MSCI USA Value ETF	0.29%	2026-10-12
94	ESGV	Vanguard ESG U.S. Stock ETF	0.29%	2026-10-13
95	VONE	Vanguard Russell 1000 ETF	0.27%	2026-08-31
96	XRMI	Global X S&P 500 Risk Managed Income ETF	0.27%	2026-10-12
97	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.27%	2026-10-12
98	IVVW	iShares S&P 500 BuyWrite ETF	0.26%	2026-10-12
99	VTI	Vanguard Total Stock Market ETF	0.26%	2026-08-31
100	GXLC	Global X U.S. 500 ETF	0.26%	2026-10-12
101	XCLR	Global X S&P 500 Collar 95-110 ETF	0.26%	2026-10-08
102	XTR	Global X S&P 500 Tail Risk ETF	0.26%	2026-10-12
103	XYLD	Global X S&P 500 Covered Call ETF	0.26%	2026-10-13
104	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.26%	2026-10-12
105	VTHR	Vanguard Russell 3000 ETF	0.26%	2026-08-31
106	SPY	SPDR S&P 500 ETF Trust	0.26%	2026-10-12
107	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.26%	2026-10-12
108	IVV	iShares Core S&P 500 ETF	0.26%	2026-10-12
109	MLRG	iShares MSCI USA ETF	0.26%	2026-10-12
110	PBUS	Invesco MSCI USA ETF	0.26%	2026-10-12
111	ILCB	iShares Morningstar U.S. Equity ETF	0.26%	2026-10-01
112	IQSZ	Invesco Global Equity Net Zero ETF	0.25%	2026-10-12
113	ONOF	Global X Adaptive U.S. Risk Management ETF	0.25%	2026-10-12
114	IWB	iShares Russell 1000 ETF	0.24%	2026-10-12
115	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.24%	2026-10-12
116	IYY	iShares Dow Jones U.S. ETF	0.24%	2026-10-12
117	IWV	iShares Russell 3000 ETF	0.23%	2026-10-12
118	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.23%	2026-10-12
119	SPIN	State Street US Equity Premium Income ETF	0.22%	2026-10-12
120	TOK	iShares MSCI Kokusai ETF	0.20%	2026-10-12
121	KLMT	Invesco MSCI Global Climate 500 ETF	0.20%	2026-10-12
122	URTH	iShares MSCI World ETF	0.19%	2026-10-12
123	RSP	Invesco S&P 500 Equal Weight ETF	0.19%	2026-10-12
124	EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	2026-10-12
125	ACWI	iShares MSCI ACWI ETF	0.17%	2026-10-12
126	EQAL	Invesco Russell 1000 Equal Weight ETF	0.16%	2026-10-12
127	VT	Vanguard Total World Stock ETF	0.16%	2026-08-31
128	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.15%	2026-10-12
129	SIZE	iShares MSCI USA Size Factor ETF	0.15%	2026-10-12
130	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.15%	2026-10-12
131	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	2026-10-12
132	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.14%	2026-10-12
133	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.13%	2026-10-12
134	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.10%	2026-10-12
135	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.08%	2026-10-12
136	IWY	iShares Russell Top 200 Growth ETF	0.07%	2026-10-12
137	VONG	Vanguard Russell 1000 Growth ETF	0.07%	2026-08-31
138	IWF	iShares Russell 1000 Growth ETF	0.06%	2026-10-12

Each of these 138 rows is dated by its issuer's own file, published on the issuer's schedule; the same 138 rows, in the same order, are in the JSON file for PEP and in the holders index. Look PEP 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/pep.json

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

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

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

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

Which ETFs hold PEP in their latest SEC filing?

272 funds hold PEP in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; FTXG gives it the most weight, 6.79%.

ETF	Name	Weight	Period of the filing
FTXG	First Trust Nasdaq Food & Beverage ETF	6.79%	2026-06-30
TSIC	Truth Social American Icons ETF	5.20%	2026-06-30
FCTE	SMI 3Fourteen Full-Cycle Trend ETF	4.96%	2026-06-30
FDL	First Trust Morningstar Dividend Leaders Index Fund	4.84%	2026-06-30
TRUO	VanEck Consumer Staples TruSector ETF	4.64%	2026-06-30
BAMD	Brookstone Dividend Stock ETF	4.43%	2026-05-31
FSTA	Fidelity MSCI Consumer Staples Index ETF	4.23%	2026-07-31
BREW	Corgi Coffee & Energy Drinks ETF	4.03%	2026-06-30
DURA	VanEck Durable High Dividend ETF	3.89%	2026-06-30
DDDD	YieldMax(R) U.S. Stocks Target Double Distribution ETF	3.76%	2026-07-31
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	3.57%	2026-05-31
SIXA	ETC 6 Meridian Mega Cap Equity ETF	3.57%	2026-05-31
SCHD	Schwab US Dividend Equity ETF	3.44%	2026-05-31
FDV	Federated Hermes U.S. Strategic Dividend ETF	3.31%	2026-07-31
TBG	TBG Dividend Focus ETF	3.29%	2026-07-31
MAVF	Matrix Advisors Value ETF	3.24%	2026-06-30
CVRD	Madison Covered Call ETF	3.05%	2026-06-30
GEND	Genter Capital Dividend Income ETF	3.02%	2026-07-31
GQGU	GQG US Equity ETF	2.79%	2026-06-30
PAYR	Federated Hermes Enhanced Income ETF	2.65%	2026-07-31
INCE	Franklin Income Equity Focus ETF	2.57%	2026-06-30
DIVZ	Polen Dividend Income ETF	2.54%	2026-06-30
FLV	American Century Focused Large Cap Value ETF	2.47%	2026-05-31
DIVS	Guinness Atkinson Dividend Builder ETF	2.33%	2026-06-30
DIVY	Sound Equity Dividend Income ETF	2.22%	2026-05-31
MDLV	Morgan Dempsey Large Cap Value ETF	2.13%	2026-06-30
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	2.10%	2026-06-30
DHS	WisdomTree U.S. High Dividend Fund	2.05%	2026-06-30
MVAL	VanEck Morningstar Wide Moat Value ETF	2.04%	2026-06-30
AVIE	Avantis Inflation Focused Equity ETF	1.97%	2026-05-31
FTCE	First Trust New Constructs Core Earnings Leaders ETF	1.92%	2026-06-30
GINX	SGI Enhanced Global Income ETF	1.89%	2026-05-31
GCOW	Pacer Global Cash Cows Dividend ETF	1.89%	2026-07-31
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	1.84%	2026-06-30
EMOT	First Trust S&P 500 Economic Moat ETF	1.83%	2026-06-30
VSDA	VictoryShares Dividend Accelerator ETF	1.79%	2026-06-30
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.75%	2026-06-30
FTCS	First Trust Capital Strength ETF	1.73%	2026-06-30
DVND	Touchstone ETF Trust-Touchstone Dividend Select ETF	1.54%	2026-06-30
SNPD	Xtrackers S&P Dividend Aristocrats Screened ETF	1.49%	2026-05-29
AQEC	AQE Core ETF	1.48%	2026-06-30
VALQ	American Century U.S. Quality Value ETF	1.43%	2026-05-31
TMDV	ProShares Russell U.S. Dividend Growers ETF	1.42%	2026-05-31
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	1.41%	2026-07-31
BDIV	AAM Brentview Dividend Growth ETF	1.41%	2026-07-31
DIVN	Horizon Dividend Income ETF	1.41%	2026-05-31
DUHP	Dimensional US High Profitability ETF	1.38%	2026-07-31
FDVV	Fidelity High Dividend ETF	1.37%	2026-07-31
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.36%	2026-05-31
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	1.34%	2026-05-29
QLV	FlexShares US Quality Low Volatility Index Fund	1.33%	2026-07-31
PY	Principal Value ETF	1.33%	2026-06-30
ZECP	Zacks Earnings Consistent Portfolio ETF	1.21%	2026-05-31
DIVD	Altrius Global Dividend ETF	1.21%	2026-07-31
JEPI	JPMorgan Equity Premium Income ETF	1.19%	2026-06-30
XIGV	Defiance US 100 Tech Ex Software ETF	1.18%	2026-06-30
MOAT	VanEck Morningstar Wide Moat ETF	1.17%	2026-06-30
TCAL	T. Rowe Price Capital Appreciation Premium Income ETF	1.17%	2026-06-30
TALV	Transamerica Large Value Active ETF	1.15%	2026-06-30
BDVG	iMGP Berkshire Dividend Growth ETF	1.15%	2026-06-30
LRND	NYLIM U.S. Large Cap R&D Leaders ETF	1.08%	2026-07-31
DAK	Dakota Active Equity ETF	1.03%	2026-05-29
WBIG	WBI BullBear Yield 3000 ETF	0.99%	2026-06-30
NUDG	Nuveen Dividend Growth Fund	0.99%	2026-07-31
CAPE	DoubleLine Shiller Cape U.S. Equities ETF	0.99%	2026-06-30
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.99%	2026-07-31
FLCV	Federated Hermes MDT Large Cap Value ETF	0.97%	2026-05-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.94%	2026-06-30
QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	0.94%	2026-07-31
DEW	WisdomTree Global High Dividend Fund	0.94%	2026-06-30
BIGY	YieldMax(R) Target 12(TM) Big 50 Option Income ETF	0.91%	2026-07-31
GMOV	GMO U.S. Value ETF	0.90%	2026-05-31
BAMG	Brookstone Growth Stock ETF	0.89%	2026-05-31
MFUT	Cambria Chesapeake Pure Trend ETF	0.88%	2026-06-30
HDUS	Hartford Disciplined US Equity ETF	0.88%	2026-07-31
PTNQ	Pacer Trendpilot 100 ETF	0.87%	2026-07-31
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	0.87%	2026-07-31
SEPQ	STF Tactical Growth & Income ETF	0.86%	2026-06-30
RAFE	Pimco Rafi ESG U.S. ETF	0.85%	2026-06-30
PRXV	Praxis Impact Large Cap Value ETF	0.85%	2026-06-30
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.84%	2026-06-30
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.84%	2026-06-30
LOHA	Roundhill HALO ETF	0.84%	2026-06-30
FXG	First Trust Consumer Staples AlphaDEX Fund	0.84%	2026-07-31
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	0.83%	2026-06-30
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.83%	2026-07-31
DTD	WisdomTree U.S. Total Dividend Fund	0.82%	2026-06-30
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	0.82%	2026-06-30
QQQI	NEOS Nasdaq-100(R) High Income ETF	0.81%	2026-06-30
CZAR	Themes Natural Monopoly ETF	0.81%	2026-06-30
QSIX	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	0.80%	2026-07-31
STXV	Strive 1000 Value ETF	0.80%	2026-06-30
WOMN	Impact Shares Women's Empowerment ETF	0.75%	2026-06-30
XQQI	NEOS Boosted Nasdaq-100(R) High Income ETF	0.75%	2026-06-30
DFVX	Dimensional US Large Cap Vector ETF	0.74%	2026-07-31
PJUS	PGIM Jennison U.S. Core Equity ETF	0.74%	2026-05-29
SFGV	Sequoia Global Value ETF	0.73%	2026-05-29
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.72%	2026-06-30
MNZL	Manzil Russell Halal USA Broad Market ETF	0.71%	2026-07-31
LVDS	JPMorgan Fundamental Data Science Large Value ETF	0.71%	2026-06-30
TUG	STF Tactical Growth ETF	0.70%	2026-06-30
GSPY	Gotham Enhanced 500 ETF	0.68%	2026-06-30
ACLC	American Century Large Cap Equity ETF	0.66%	2026-05-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.66%	2026-06-30
ESG	FlexShares STOXX US ESG Select Index Fund	0.66%	2026-07-31
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.66%	2026-06-30
FHEQ	Fidelity Hedged Equity ETF	0.65%	2026-07-31
ACVF	American Conservative Values ETF	0.65%	2026-07-31
OEI	Optimized Equity Income ETF	0.65%	2026-07-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.64%	2026-05-31
FELV	Fidelity Enhanced Large Cap Value ETF	0.63%	2026-06-30
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.62%	2026-06-30
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.61%	2026-06-30
FDRR	Fidelity Dividend ETF for Rising Rates	0.61%	2026-07-31
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.60%	2026-07-31
QQH	HCM Defender 100 Index ETF	0.60%	2026-06-30
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	0.59%	2026-05-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.58%	2026-07-31
AKAF	The Frontier Economic Fund	0.58%	2026-05-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.58%	2026-05-29
WBIL	WBI BullBear Quality 3000 ETF	0.55%	2026-06-30
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.53%	2026-05-31
STOX	Horizon Core Equity ETF	0.53%	2026-05-31
SFTY	Horizon Managed Risk ETF	0.52%	2026-05-31
FYEE	Fidelity Yield Enhanced Equity ETF	0.51%	2026-07-31
OALC	Oneascent Large Cap Core ETF	0.51%	2026-05-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.50%	2026-05-31
PHEQ	Parametric Hedged Equity ETF	0.50%	2026-06-30
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.49%	2026-05-29
JDIV	JPMorgan Dividend Leaders ETF	0.49%	2026-07-31
SPXT	ProShares S&P 500 Ex-Technology ETF	0.49%	2026-05-31
NACP	Impact Shares Naacp Minority Empowerment ETF	0.49%	2026-06-30
XBFR	Innovator Equity Managed 10 Buffer ETF	0.49%	2026-07-31
NBCR	Neuberger Core Equity ETF	0.48%	2026-05-31
FDMO	Fidelity Momentum Factor ETF	0.48%	2026-07-31
WRND	NYLIM Global Equity R&D Leaders ETF	0.47%	2026-07-31
RCGE	RockCreek Global Equality ETF	0.46%	2026-07-31
FELC	Fidelity Enhanced Large Cap Core ETF	0.46%	2026-06-30
LSVD	LSV Disciplined Value ETF	0.46%	2026-07-31
PAPI	Parametric Equity Premium Income ETF	0.46%	2026-06-30
JOYT	JPMorgan Equity and Options Total Return ETF	0.46%	2026-07-31
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.46%	2026-06-30
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.45%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	0.45%	2026-05-31
ROCY	JPMorgan Equity Premium Yield ETF	0.45%	2026-06-30
ADME	Aptus Drawdown Managed Equity ETF	0.45%	2026-07-31
ACIO	Aptus Collared Investment Opportunity ETF	0.45%	2026-07-31
NXTI	Simplify Next Intangible Core Index ETF	0.44%	2026-06-30
FDLO	Fidelity Low Volatility Factor ETF	0.44%	2026-07-31
GQQQ	Astoria US Quality Growth Kings ETF	0.44%	2026-05-29
ONEQ	Fidelity Nasdaq Composite Index ETF	0.43%	2026-05-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.43%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.43%	2026-05-31
SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.42%	2026-05-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.41%	2026-05-31
TFPN	Blueprint Chesapeake Multi-asset Trend ETF	0.40%	2026-06-30
FBUF	Fidelity Dynamic Buffered Equity ETF	0.40%	2026-07-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.40%	2026-06-30
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.40%	2026-05-31
LDRX	SGI Enhanced Market Leaders ETF	0.39%	2026-05-31
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.39%	2026-05-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.39%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.38%	2026-05-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.38%	2026-05-29
FVD	First Trust Value Line Dividend Index Fund	0.38%	2026-06-30
PEPS	Parametric Equity Plus ETF	0.37%	2026-06-30
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.37%	2026-05-29
SPXN	ProShares S&P 500 Ex-Financials ETF	0.35%	2026-05-31
AAUS	Alpha Architect US Equity ETF	0.34%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.34%	2026-07-31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.33%	2026-05-29
EPS	WisdomTree U.S. LargeCap Fund	0.33%	2026-06-30
ROUS	Hartford Multifactor US Equity ETF	0.33%	2026-07-31
FINA	Fidelity MSCI North American Subset Index ETF	0.33%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.33%	2026-05-31
AAUA	Alpha Architect US Equity 3 ETF	0.32%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.31%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.31%	2026-06-30
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.31%	2026-05-31
MDIV	Multi-Asset Diversified Income Index Fund	0.30%	2026-06-30
SGLC	SGI U.S. Large Cap Core ETF	0.30%	2026-05-31
PBP	Invesco S&P 500 BuyWrite ETF	0.30%	2026-07-31
RAUS	Racwi US ETF	0.30%	2026-06-30
VSLU	Applied Finance Valuation Large Cap ETF	0.30%	2026-06-30
PTLC	Pacer Trendpilot US Large Cap ETF	0.30%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.30%	2026-07-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.30%	2026-06-30
VOTE	TCW Transform 500 ETF	0.29%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.29%	2026-05-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.29%	2026-07-31
USPX	Franklin U.S. Equity Index ETF	0.29%	2026-06-30
STXF	Strive 500 ETF	0.29%	2026-06-30
VOXP	Vox Populi ETF	0.29%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.29%	2026-05-31
SPYI	NEOS S&P 500(R) High Income ETF	0.29%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.29%	2026-06-30
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.29%	2026-07-31
DFUS	Dimensional U.S. Equity Market ETF	0.28%	2026-07-31
HQGO	Hartford US Quality Growth ETF	0.28%	2026-07-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.28%	2026-06-30
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.28%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.28%	2026-05-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.27%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.27%	2026-05-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.27%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.26%	2026-07-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.26%	2026-05-31
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.26%	2026-07-31
DCOR	Dimensional US Core Equity 1 ETF	0.25%	2026-07-31
DFAU	Dimensional US Core Equity Market ETF	0.25%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.25%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.25%	2026-06-30
AVSU	Avantis Responsible U.S. Equity ETF	0.24%	2026-05-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.24%	2026-07-31
SSPY	Stratified LargeCap Index ETF	0.24%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.24%	2026-07-31
DXUV	Dimensional US Vector Equity ETF	0.24%	2026-07-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.24%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.24%	2026-07-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.24%	2026-05-31
APUE	ActivePassive U.S. Equity ETF	0.23%	2026-05-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.23%	2026-05-29
LGH	HCM Defender 500 Index ETF	0.23%	2026-06-30
JHML	John Hancock Multifactor Large Cap ETF	0.22%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.22%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.22%	2026-06-30
FLCC	Federated Hermes MDT Large Cap Core ETF	0.22%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.21%	2026-06-30
AVUS	Avantis U.S. Equity ETF	0.21%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.21%	2026-05-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.20%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.20%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.20%	2026-06-30
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.19%	2026-06-30
GEW	Cambria Global EW ETF	0.19%	2026-05-29
OPTZ	Optimize Strategy Index ETF	0.19%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.19%	2026-07-31
HBTA	Horizon Expedition Plus ETF	0.19%	2026-05-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.19%	2026-07-31
SFY	Sofi Select 500 ETF	0.19%	2026-05-31
EBI	Longview Advantage ETF	0.18%	2026-05-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.18%	2026-05-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.18%	2026-06-30
USEW	Cambria US EW ETF	0.18%	2026-05-29
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.18%	2026-05-31
FTA	First Trust Large Cap Value AlphaDEX Fund	0.17%	2026-07-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.16%	2026-07-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.15%	2026-07-31
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.14%	2026-06-30
PQUS	Pictet AI Enhanced US Equity ETF	0.13%	2026-06-30
CGNG	Capital Group New Geography Equity ETF	0.13%	2026-05-31
DEUS	Xtrackers Russell US Multifactor ETF	0.13%	2026-05-29
KVLE	KraneShares Value Line Dynamic Dividend Equity Index ETF	0.12%	2026-06-30
NANC	Unusual Whales Subversive Democratic Trading ETF	0.11%	2026-06-30
XCHG	AB US Equity ETF	0.11%	2026-05-31
JAVA	JPMorgan Active Value ETF	0.11%	2026-06-30
GVLU	Gotham 1000 Value ETF	0.11%	2026-06-30
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.10%	2026-05-31
XUDV	Franklin U.S. Dividend Booster Index ETF	0.10%	2026-06-30
ENDW	Cambria Endowment Style ETF	0.09%	2026-05-29
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09%	2026-07-31
STXG	Strive 1000 Growth ETF	0.08%	2026-06-30
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.07%	2026-06-30
AVUQ	Avantis U.S. Quality ETF	0.07%	2026-05-31
BRCE	MFS Blended Research Core Equity ETF	0.06%	2026-05-31
THEQ	T. Rowe Price Hedged Equity ETF	0.06%	2026-06-30
NOEQ	Northern Trust US Equity ETF	0.05%	2026-06-30
NPFE	NPF Core Equity ETF	0.04%	2026-07-31
AQLG	HCM Large Cap Growth ETF	0.04%	2026-06-30
MKTN	Federated Hermes MDT Market Neutral ETF	0.04%	2026-06-30
FBCG	Fidelity Blue Chip Growth ETF	under 0.01%	2026-07-31
FELG	Fidelity Enhanced Large Cap Growth ETF	under 0.01%	2026-06-30

Each of the 272 dates is the end of the period a holder of PEP 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 PEP.

How many ETFs held PEP each year since 2019?

400 of today's US stock ETFs held PEP in their SEC reports for the second quarter of 2026, against 175 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

400

in their SEC reports

ETFs holding it, Q4 2019

175

the same ETFs, 2019

Since Q4 2019

+225

ETFs holding it

Largest weight, Q2 2026

IYK

8.73% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	175	XLP 9.85%
Q4 2020	190	XLP 9.90%
Q4 2021	218	IYK 10.77%
Q4 2022	234	IYK 11.73%
Q4 2023	282	IYK 10.85%
Q4 2024	311	IYK 9.49%
Q4 2025	368	IYK 8.71%
Q2 2026	400	IYK 8.73%

PEP 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 PEP?

Two funds reference PEP through swaps, futures or options in their latest SEC filing: IINC (written calls 1.29%) and IALT (short, 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 410 holders of PEP above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IINC	Alki Consolidated Income ETF	Written calls 1.29%	option	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Short, size not stated in the filing	swap	2026-07-31

Which other ETFs hold PEP outright?

21 derivative-based funds, three multi-asset funds, two fixed income funds and five funds read from their sponsors' files hold PEP outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; PBCS gives it the most weight, 4.12%. None of them is counted among the 410 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
PBCS	Portfolio Building Block World Consumer Staples ETF	Sponsor's file	4.12%	Portfolio Building Block file, 2026-10-13
UGE	ProShares Ultra Consumer Staples	Derivative-based	2.31%	SEC filing, 2026-05-31
IINC	Alki Consolidated Income ETF	Derivative-based	1.21%	SEC filing, 2026-06-30
INCM	Franklin Income Focus ETF	Fixed income	1.19%	SEC filing, 2026-06-30
KIQQ	KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF	Derivative-based	0.87%	SEC filing, 2026-06-30
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	Derivative-based	0.86%	SEC filing, 2026-05-31
UPSD	Aptus Large Cap Upside ETF	Derivative-based	0.84%	SEC filing, 2026-07-31
ICAP	Infrastructure Capital Equity Income ETF	Multi-asset	0.76%	SEC filing, 2026-05-31
IQQQ	ProShares Nasdaq-100 High Income ETF	Derivative-based	0.74%	SEC filing, 2026-05-31
QLD	ProShares Ultra QQQ	Derivative-based	0.54%	SEC filing, 2026-05-31
PEVC	Pacer PE/VC ETF	Derivative-based	0.44%	SEC filing, 2026-07-31
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.43%	SEC filing, 2026-06-30
CSM	ProShares Large Cap Core Plus	Derivative-based	0.29%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.27%	SEC filing, 2026-07-31
TQQQ	ProShares UltraPro QQQ	Derivative-based	0.26%	SEC filing, 2026-05-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.26%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.25%	ETF Architect sponsor site file, 2026-09-30
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.24%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.24%	SEC filing, 2026-06-30
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.22%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.22%	SEC filing, 2026-06-30
SSO	ProShares Ultra S&P500	Derivative-based	0.20%	SEC filing, 2026-05-31
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.19%	SEC filing, 2026-07-31
EQQQ	ProShares Ultra QQQ Equal Weight	Sponsor's file	0.19%	ProShares file, 2026-10-13
HRSK	Toews Agility Shares Hedged Risk ETF	Derivative-based	0.17%	SEC filing, 2026-07-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.14%	SEC filing, 2026-05-31
QQXL	ProShares Ultra QQQ Top 30	Derivative-based	0.13%	SEC filing, 2026-05-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.09%	ETF Architect sponsor site file, 2026-09-30
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.07%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-05-31
GEEQ	Guggenheim Enhanced Equity Income ETF	Sponsor's file	0.01%	Guggenheim file, 2026-10-14

How the ETFs listed apart are read.

What did $100 in PEP become over three years?

PEP ended at $88 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has PEP done, year by year?

Year	Total return
2026	-9.0%
2025	-1.8%
2024	-7.6%
2023	-3.3%
2022	+6.8%

Returns and risk

Total return, 1 year	-14.2%
Total return, 3 years cumulative	-11.8%
Total return, 5 years cumulative	-6.9%
Volatility, annualised	18.9%
Worst fall, 3 years	-26.6%
Beta against SPY, 3 years of weekly returns	0.13
Market cap	$173.5B
Price to earnings, trailing	16.0
Dividend yield	4.58%
US stock ETFs holding it	410
Broad ETFs holding it, 500 positions or more	110 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 PEP?

The stocks that have moved least like PEP over the last 104 weeks, among those held by ten or more covered ETFs: NWS correlates with it at -0.31 and CRWD at -0.29, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
NWS	News Corp (Class B)	-0.31moves the opposite way
CRWD	CrowdStrike	-0.29moves the opposite way
NWSA	News Corp (Class A)	-0.29moves the opposite way
NOW	ServiceNow	-0.27moves the opposite way
INTU	Intuit	-0.26moves the opposite way
IT	Gartner	-0.26moves the opposite way

What moves with PEP?

The other end of the same ranking: JNJ has moved with PEP at 0.56, KO at 0.53. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
JNJ	Johnson & Johnson	0.56loosely linked
KO	Coca-Cola Company	0.53loosely linked
KHC	Kraft Heinz	0.53loosely linked
O	Realty Income	0.53loosely linked
PG	Procter & Gamble	0.52loosely linked
HSY	Hershey Company	0.50loosely 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 PEP?

IYK, at 6.79% in its iShares file of 2026-10-12, where PEP is position #4 of 53, followed by FTXG at 6.79% and GXPS at 5.70%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
IYK	iShares U.S. Consumer Staples ETF	6.79%	#4	53	issuer file, 2026-10-12
FTXG	First Trust Nasdaq Food & Beverage ETF	6.79%	#5	30	SEC filing, 2026-06-30
GXPS	Global X PureCap℠ MSCI Consumer Staples ETF	5.70%	#6	30	issuer file, 2026-10-12
TSIC	Truth Social American Icons ETF	5.20%	#6	52	SEC filing, 2026-06-30
RDIV	Invesco S&P Ultra Dividend Revenue ETF	5.01%	#6	60	issuer file, 2026-10-12
FCTE	SMI 3Fourteen Full-Cycle Trend ETF	4.96%	#17	20	SEC filing, 2026-06-30
FDL	First Trust Morningstar Dividend Leaders Index Fund	4.84%	#5	100	SEC filing, 2026-06-30
TRUO	VanEck Consumer Staples TruSector ETF	4.64%	#7	37	SEC filing, 2026-06-30
VDC	Vanguard Consumer Staples ETF	4.53%	#6	103	issuer file, 2026-08-31
BAMD	Brookstone Dividend Stock ETF	4.43%	#6	97	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 PEP you hold across every ETF you own.

PEP weights from 138 issuer files, dated 2026-08-31 to 2026-10-13, and 272 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, PepsiCo (PEP), 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/pep/, CC BY 4.0

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