# Which ETFs hold PepsiCo (PEP)?

410 US stock ETFs hold PepsiCo (PEP). 138 of them report PEP in issuer files dated 2026-08-31 to 2026-10-13, and 272 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, IYK gives PEP the largest weight, 6.79% (iShares file of 2026-10-12). 21 derivative-based funds, three multi-asset funds, two fixed income funds and five funds read from their sponsors' files also hold PEP outright and are listed apart; PBCS gives it the most weight among them, 4.12% (Portfolio Building Block file of 2026-10-13).

PepsiCo, Soft Drinks & Non-alcoholic Beverages, $174B market cap. Held by 410 US stock ETFs: 138 in issuer files, 272 in SEC filings. 31 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/pep/
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 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 |

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 6.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032701/ |
| TSIC | Truth Social American Icons ETF | 5.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373646/ |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 4.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007188/ |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 4.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033066/ |
| TRUO | VanEck Consumer Staples TruSector ETF | 4.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086978/ |
| BAMD | Brookstone Dividend Stock ETF | 4.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/ |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 4.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097244/ |
| BREW | Corgi Coffee & Energy Drinks ETF | 4.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024798/ |
| DURA | VanEck Durable High Dividend ETF | 3.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/ |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 3.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005001/ |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 3.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006327/ |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 3.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006335/ |
| SCHD | Schwab US Dividend Equity ETF | 3.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075040/ |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 3.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000216/ |
| TBG | TBG Dividend Focus ETF | 3.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004414/ |
| MAVF | Matrix Advisors Value ETF | 3.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004136/ |
| CVRD | Madison Covered Call ETF | 3.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976877/000119312526358401/ |
| GEND | Genter Capital Dividend Income ETF | 3.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005508/ |
| GQGU | GQG US Equity ETF | 2.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007399/ |
| PAYR | Federated Hermes Enhanced Income ETF | 2.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000215/ |
| INCE | Franklin Income Equity Focus ETF | 2.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035123/ |
| DIVZ | Polen Dividend Income ETF | 2.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000402/ |
| FLV | American Century Focused Large Cap Value ETF | 2.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323973/ |
| DIVS | Guinness Atkinson Dividend Builder ETF | 2.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/919160/000139834426015955/ |
| DIVY | Sound Equity Dividend Income ETF | 2.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003197/ |
| MDLV | Morgan Dempsey Large Cap Value ETF | 2.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004138/ |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035186/ |
| DHS | WisdomTree U.S. High Dividend Fund | 2.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/ |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 2.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086987/ |
| AVIE | Avantis Inflation Focused Equity ETF | 1.97% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 1.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| GINX | SGI Enhanced Global Income ETF | 1.89% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320154/ |
| GCOW | Pacer Global Cash Cows Dividend ETF | 1.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028999/ |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 1.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033037/ |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032707/ |
| VSDA | VictoryShares Dividend Accelerator ETF | 1.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007533/ |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033033/ |
| FTCS | First Trust Capital Strength ETF | 1.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033057/ |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367801/ |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.49% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028820/ |
| AQEC | AQE Core ETF | 1.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526369846/ |
| VALQ | American Century U.S. Quality Value ETF | 1.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017410/ |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038371/ |
| BDIV | AAM Brentview Dividend Growth ETF | 1.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407061/ |
| DIVN | Horizon Dividend Income ETF | 1.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| DUHP | Dimensional US High Profitability ETF | 1.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| FDVV | Fidelity High Dividend ETF | 1.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017380/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.34% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| QLV | FlexShares US Quality Low Volatility Index Fund | 1.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023455/ |
| PY | Principal Value ETF | 1.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 1.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010783/ |
| DIVD | Altrius Global Dividend ETF | 1.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004353/ |
| JEPI | JPMorgan Equity Premium Income ETF | 1.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| XIGV | Defiance US 100 Tech Ex Software ETF | 1.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373333/ |
| MOAT | VanEck Morningstar Wide Moat ETF | 1.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086940/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 1.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| TALV | Transamerica Large Value Active ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034631/ |
| BDVG | iMGP Berkshire Dividend Growth ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1020425/000141036826086553/ |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 1.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038570/ |
| DAK | Dakota Active Equity ETF | 1.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| WBIG | WBI BullBear Yield 3000 ETF | 0.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/ |
| NUDG | Nuveen Dividend Growth Fund | 0.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1041673/000104167326000095/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.97% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| DEW | WisdomTree Global High Dividend Fund | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036263/ |
| BIGY | YieldMax(R) Target 12(TM) Big 50 Option Income ETF | 0.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004954/ |
| GMOV | GMO U.S. Value ETF | 0.90% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| BAMG | Brookstone Growth Stock ETF | 0.89% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| MFUT | Cambria Chesapeake Pure Trend ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004173/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| LOHA | Roundhill HALO ETF | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023645/ |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 0.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037833/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| CZAR | Themes Natural Monopoly ETF | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022852/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| STXV | Strive 1000 Value ETF | 0.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 0.74% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028369/ |
| SFGV | Sequoia Global Value ETF | 0.73% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032700/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| TUG | STF Tactical Growth ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| GSPY | Gotham Enhanced 500 ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| ACLC | American Century Large Cap Equity ETF | 0.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323969/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021122/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| ACVF | American Conservative Values ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| OEI | Optimized Equity Income ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526394050/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.64% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| QQH | HCM Defender 100 Index ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| AKAF | The Frontier Economic Fund | 0.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.58% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| WBIL | WBI BullBear Quality 3000 ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022261/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| STOX | Horizon Core Equity ETF | 0.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| SFTY | Horizon Managed Risk ETF | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| OALC | Oneascent Large Cap Core ETF | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| PHEQ | Parametric Hedged Equity ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.49% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| JDIV | JPMorgan Dividend Leaders ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023564/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| NBCR | Neuberger Core Equity ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| FDMO | Fidelity Momentum Factor ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038569/ |
| RCGE | RockCreek Global Equality ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004397/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| LSVD | LSV Disciplined Value ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| PAPI | Parametric Equity Premium Income ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| AVTM | Avantis Total Equity Markets ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.44% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003679/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.38% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| PEPS | Parametric Equity Plus ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.37% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| AAUS | Alpha Architect US Equity ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.33% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032675/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| RAUS | Racwi US ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| VOTE | TCW Transform 500 ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| EQL | ALPS Equal Sector Weight ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| USPX | Franklin U.S. Equity Index ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| STXF | Strive 500 ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| VOXP | Vox Populi ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| HQGO | Hartford US Quality Growth ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| SSPY | Stratified LargeCap Index ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| DXUV | Dimensional US Vector Equity ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| APUE | ActivePassive U.S. Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.23% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| LGH | HCM Defender 500 Index ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| AVUS | Avantis U.S. Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| GEW | Cambria Global EW ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| OPTZ | Optimize Strategy Index ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| HBTA | Horizon Expedition Plus ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| SFY | Sofi Select 500 ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| EBI | Longview Advantage ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| USEW | Cambria US EW ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| CGNG | Capital Group New Geography Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008517/000141036826074220/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007247/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| XCHG | AB US Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| JAVA | JPMorgan Active Value ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| GVLU | Gotham 1000 Value ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| ENDW | Cambria Endowment Style ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003670/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| STXG | Strive 1000 Growth ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| AVUQ | Avantis U.S. Quality ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| BRCE | MFS Blended Research Core Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075405/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| NOEQ | Northern Trust US Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| NPFE | NPF Core Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| AQLG | HCM Large Cap Growth ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368019/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| FBCG | Fidelity Blue Chip Growth ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/pep.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 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 | Source |
| --- | --- | --- | --- | --- | --- |
| PBCS | Portfolio Building Block World Consumer Staples ETF | Sponsor's file | 4.12% | 2026-10-13 | https://portfoliobuildingblocketfs.com/pbcs/?download_holdings_csv=1 |
| UGE | ProShares Ultra Consumer Staples | Derivative-based | 2.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017340/ |
| IINC | Alki Consolidated Income ETF | Derivative-based | 1.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003819/ |
| INCM | Franklin Income Focus ETF | Fixed income | 1.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035117/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.86% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| ICAP | Infrastructure Capital Equity Income ETF | Multi-asset | 0.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315563/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.74% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.25% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.19% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| QQXL | ProShares Ultra QQQ Top 30 | Derivative-based | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017415/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.09% | 2026-09-30 | https://cgflagshipetfs.com/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | 2026-10-14 | https://portal.guggenheiminvestments.com/etf/fund/GEEQ/holdings/export?asOf=10/14/26 |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 126.68 USD (+0.56% on the day) |
| Total return, 1 year | -14.2% |
| Total return, 3 years | -11.8% |
| Total return, 5 years | -6.9% |
| Volatility, annualised | 18.9% |
| Worst fall, 3 years | -26.6% |
| Beta against SPY | 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 |
| $100 three years ago became | $88 |

## 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% |

## What would diversify PEP?

The stocks that have moved least like PEP, 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 |
| --- | --- | --- | --- |
| NWS | News Corp (Class B) | -0.31 | moves the opposite way |
| CRWD | CrowdStrike | -0.29 | moves the opposite way |
| NWSA | News Corp (Class A) | -0.29 | moves the opposite way |
| NOW | ServiceNow | -0.27 | moves the opposite way |
| INTU | Intuit | -0.26 | moves the opposite way |
| IT | Gartner | -0.26 | moves the opposite way |

## What moves with PEP?

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

## 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 |

## 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

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

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