Which ETFs hold Pfizer (PFE)?
337 US stock ETFs hold Pfizer (PFE). OZEM gives PFE the largest weight, 6.38% (SEC filing for the period ended 2026-06-30).
Connect your agent
Copies a setup prompt
PFEPfizerPharmaceuticals, $162B market cap, P/E 37, dividend yield 6.1%, beta 0.37, held by 337 US stock ETFs
Last close, 2026-10-12
$28.40 +0.42%
52-week range 24 to 29
Stock ETFs holding it
337
112 in issuer files, 225 in SEC filings; 23 other ETFs listed apart
1 year
+24.0%
total return
3 years
+12.4%
worst fall -26.5%, volatility 23.6%
5 years
-14.3%
cumulative
PFE is the single largest position in 2 of them: SPHD and DVY. The median weight across the 337 holders is 0.36%: 3 of them carry it above 5% and 262 keep it under 1%. Of the 311 covered funds with 500 or more positions, 108 hold PFE, at weights from 0.01% to 0.81%.
Over three years PFE returned 12.4%, with a worst fall of 26.5% and annualised volatility of 23.6%; its beta against SPY over the same weeks is 0.37. Its best calendar year in the data is 2026 at +19.9% and its worst 2023 at -41.3%.
Is PFE in VOO, SPY, IVV, QQQ, VTI, SCHD, XLV, VHT or IXJ?
PFE is in 7 of these 9 funds; XLV gives it the most weight, 2.59% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.25% | #76 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.24% | #74 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.24% | #74 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.22% | #75 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLV | Health Care Select Sector SPDR Fund | 2.59% | #10 of 62 | SPDR file, 2026-10-12 |
| VHT | Vanguard Health Care ETF | 2.25% | #10 of 411 | Vanguard file, 2026-08-31 |
| IXJ | iShares Global Healthcare ETF | 1.98% | #13 of 109 | iShares file, 2026-10-12 |
Which ETFs hold PFE in their issuer files, and at what weight?
112 funds report PFE in their own issuer files, dated 2026-08-31 to 2026-10-13; PJP gives it the most weight, 5.58%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | PJP | Invesco Pharmaceuticals ETF | 5.58% | 2026-10-12 |
| 2 | IHE | iShares U.S. Pharmaceuticals ETF | 4.68% | 2026-10-12 |
| 3 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 3.71% | 2026-10-12 |
| 4 | PEY | Invesco High Yield Equity Dividend AchieversTM ETF | 2.86% | 2026-10-12 |
| 5 | XLV | Health Care Select Sector SPDR Fund | 2.59% | 2026-10-12 |
| 6 | IYH | iShares U.S. Healthcare ETF | 2.51% | 2026-10-12 |
| 7 | DVY | iShares Select Dividend ETF | 2.38% | 2026-10-12 |
| 8 | VHT | Vanguard Health Care ETF | 2.25% | 2026-08-31 |
| 9 | DIV | Global X SuperDividend U.S. ETF | 2.13% | 2026-10-12 |
| 10 | QDIV | Global X S&P 500 Quality Dividend ETF | 2.13% | 2026-10-12 |
| 11 | XPH | State Street SPDR S&P Pharmaceuticals ETF | 2.06% | 2026-10-12 |
| 12 | BMVP | Invesco Bloomberg MVP Multi-factor ETF | 2.06% | 2026-10-12 |
| 13 | IXJ | iShares Global Healthcare ETF | 1.98% | 2026-10-12 |
| 14 | VLUE | iShares MSCI USA Value Factor ETF | 1.76% | 2026-10-12 |
| 15 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.63% | 2026-10-12 |
| 16 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.56% | 2026-10-12 |
| 17 | BMED | iShares Health Innovation Active ETF | 1.52% | 2026-10-12 |
| 18 | WDIV | State Street SPDR S&P Global Dividend ETF | 1.46% | 2026-10-12 |
| 19 | DIVB | iShares Core Dividend ETF | 1.38% | 2026-10-12 |
| 20 | THRO | iShares U.S. Thematic Rotation Active ETF | 1.33% | 2026-10-12 |
| 21 | AIBF | iShares Future AI Beneficiaries ETF | 1.30% | 2026-10-12 |
| 22 | EQWL | Invesco S&P 100 Equal Weight ETF | 1.02% | 2026-10-12 |
| 23 | PRF | Invesco RAFI US 1000 ETF | 0.81% | 2026-10-12 |
| 24 | VFVA | Vanguard U.S. Value Factor ETF | 0.79% | 2026-10-13 |
| 25 | XT | iShares Future Exponential Technologies ETF | 0.78% | 2026-10-12 |
| 26 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.75% | 2026-08-31 |
| 27 | DGT | State Street SPDR Global Dow ETF | 0.69% | 2026-10-12 |
| 28 | IUS | Invesco RAFI Strategic US ETF | 0.65% | 2026-10-12 |
| 29 | VYM | Vanguard High Dividend Yield ETF | 0.65% | 2026-08-31 |
| 30 | IWX | iShares Russell Top 200 Value ETF | 0.59% | 2026-10-12 |
| 31 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.59% | 2026-10-12 |
| 32 | VTV | Vanguard Value ETF | 0.59% | 2026-08-31 |
| 33 | AUSF | Global X Adaptive U.S. Factor ETF | 0.59% | 2026-10-12 |
| 34 | PFM | Invesco Dividend AchieversTM ETF | 0.58% | 2026-10-12 |
| 35 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.54% | 2026-10-12 |
| 36 | IVE | iShares S&P 500 Value ETF | 0.54% | 2026-10-12 |
| 37 | VOOV | Vanguard S&P 500 Value ETF | 0.54% | 2026-08-31 |
| 38 | IUSV | iShares Core S&P U.S. Value ETF | 0.51% | 2026-10-12 |
| 39 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.47% | 2026-10-12 |
| 40 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.47% | 2026-10-12 |
| 41 | ILCV | iShares Morningstar Value ETF | 0.47% | 2026-10-12 |
| 42 | INRO | iShares U.S. Industry Rotation Active ETF | 0.46% | 2026-10-12 |
| 43 | IWD | iShares Russell 1000 Value ETF | 0.43% | 2026-10-12 |
| 44 | VONV | Vanguard Russell 1000 Value ETF | 0.43% | 2026-08-31 |
| 45 | LRGF | iShares U.S. Equity Factor ETF | 0.41% | 2026-10-12 |
| 46 | RPV | Invesco S&P 500 Pure Value ETF | 0.41% | 2026-10-12 |
| 47 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.39% | 2026-10-12 |
| 48 | IOO | iShares Global 100 ETF | 0.38% | 2026-10-12 |
| 49 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.36% | 2026-10-12 |
| 50 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.36% | 2026-10-12 |
| 51 | BALQ | iShares Nasdaq Premium Income Active ETF | 0.36% | 2026-10-12 |
| 52 | VFMF | Vanguard U.S. Multifactor ETF | 0.35% | 2026-10-13 |
| 53 | RWL | Invesco S&P 500 Revenue ETF | 0.33% | 2026-10-12 |
| 54 | OEF | iShares S&P 100 ETF | 0.32% | 2026-10-12 |
| 55 | KLMN | Invesco MSCI North America Climate ETF | 0.30% | 2026-10-12 |
| 56 | MGC | Vanguard Morningstar Mega Cap ETF | 0.30% | 2026-08-31 |
| 57 | TOPC | iShares S&P 500 3% Capped ETF | 0.29% | 2026-10-12 |
| 58 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.29% | 2026-10-12 |
| 59 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.29% | 2026-10-12 |
| 60 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.28% | 2026-10-12 |
| 61 | IWL | iShares Russell Top 200 ETF | 0.28% | 2026-10-12 |
| 62 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.28% | 2026-10-12 |
| 63 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.27% | 2026-10-12 |
| 64 | ESGV | Vanguard ESG U.S. Stock ETF | 0.27% | 2026-10-13 |
| 65 | VV | Vanguard Morningstar Large-Cap ETF | 0.25% | 2026-08-31 |
| 66 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.25% | 2026-10-12 |
| 67 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.25% | 2026-10-12 |
| 68 | IVVW | iShares S&P 500 BuyWrite ETF | 0.25% | 2026-10-12 |
| 69 | VOO | Vanguard S&P 500 ETF | 0.25% | 2026-08-31 |
| 70 | SPY | SPDR S&P 500 ETF Trust | 0.24% | 2026-10-12 |
| 71 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.24% | 2026-10-12 |
| 72 | PBUS | Invesco MSCI USA ETF | 0.24% | 2026-10-12 |
| 73 | IVV | iShares Core S&P 500 ETF | 0.24% | 2026-10-12 |
| 74 | MLRG | iShares MSCI USA ETF | 0.24% | 2026-10-12 |
| 75 | GXLC | Global X U.S. 500 ETF | 0.24% | 2026-10-12 |
| 76 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.24% | 2026-10-08 |
| 77 | XTR | Global X S&P 500 Tail Risk ETF | 0.24% | 2026-10-12 |
| 78 | XYLD | Global X S&P 500 Covered Call ETF | 0.24% | 2026-10-13 |
| 79 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.24% | 2026-10-12 |
| 80 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.24% | 2026-10-12 |
| 81 | ILCB | iShares Morningstar U.S. Equity ETF | 0.24% | 2026-10-01 |
| 82 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.23% | 2026-10-12 |
| 83 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.23% | 2026-10-12 |
| 84 | VONE | Vanguard Russell 1000 ETF | 0.23% | 2026-08-31 |
| 85 | ESGU | iShares ESG Aware MSCI USA ETF | 0.23% | 2026-10-12 |
| 86 | GLOF | iShares Global Equity Factor ETF | 0.23% | 2026-10-12 |
| 87 | IWB | iShares Russell 1000 ETF | 0.23% | 2026-10-12 |
| 88 | IYY | iShares Dow Jones U.S. ETF | 0.22% | 2026-10-12 |
| 89 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.22% | 2026-10-12 |
| 90 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.22% | 2026-10-12 |
| 91 | VTI | Vanguard Total Stock Market ETF | 0.22% | 2026-08-31 |
| 92 | VTHR | Vanguard Russell 3000 ETF | 0.22% | 2026-08-31 |
| 93 | IWV | iShares Russell 3000 ETF | 0.22% | 2026-10-12 |
| 94 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.21% | 2026-10-12 |
| 95 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.21% | 2026-10-12 |
| 96 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-12 |
| 97 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-10-12 |
| 98 | SIZE | iShares MSCI USA Size Factor ETF | 0.20% | 2026-10-12 |
| 99 | TOK | iShares MSCI Kokusai ETF | 0.19% | 2026-10-12 |
| 100 | URTH | iShares MSCI World ETF | 0.18% | 2026-10-12 |
| 101 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.17% | 2026-10-12 |
| 102 | IQSZ | Invesco Global Equity Net Zero ETF | 0.16% | 2026-10-12 |
| 103 | ACWI | iShares MSCI ACWI ETF | 0.15% | 2026-10-12 |
| 104 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 105 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.15% | 2026-10-12 |
| 106 | BFLX | iShares Flexible Equity Active ETF | 0.15% | 2026-10-12 |
| 107 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.15% | 2026-10-12 |
| 108 | VT | Vanguard Total World Stock ETF | 0.14% | 2026-08-31 |
| 109 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.13% | 2026-10-12 |
| 110 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.11% | 2026-10-12 |
| 111 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.10% | 2026-10-12 |
| 112 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.10% | 2026-10-12 |
Each of these 112 rows is dated by its issuer's own file, published on the issuer's schedule; the same 112 rows, in the same order, are in the JSON file for PFE and in the holders index. Look PFE up with an amount to see what a position in each ETF holds of it in dollars.
Use this data
API reference · spreadsheet guide
Add TickerInside to Claude to ask about PFE with this data
JSON
https://tickerinside.com/api/v1/sec/pfe.jsonCSV
https://tickerinside.com/api/v1/sec/pfe.csvSheets
=IMPORTDATA("https://tickerinside.com/api/v1/sec/pfe.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/pfe.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/pfe.jsonWhich ETFs hold PFE in their latest SEC filing?
225 funds hold PFE in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; OZEM gives it the most weight, 6.38%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 6.38% | 2026-06-30 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 5.91% | 2026-06-30 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 4.62% | 2026-06-30 |
| PPH | VanEck Pharmaceutical ETF | 4.51% | 2026-06-30 |
| THNR | Amplify Weight Loss Drug & Treatment ETF | 4.39% | 2026-06-30 |
| WBIY | WBI Power Factor High Dividend ETF | 4.17% | 2026-06-30 |
| PBPH | Portfolio Building Block World Pharma and Biotech Index ETF | 3.33% | 2026-07-31 |
| NYNY | Corgi NYC Based ETF | 3.20% | 2026-06-30 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 2.97% | 2026-06-30 |
| DIVY | Sound Equity Dividend Income ETF | 2.94% | 2026-05-31 |
| MEDX | Horizon Kinetics Medical ETF | 2.86% | 2026-06-30 |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 2.57% | 2026-05-31 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 2.56% | 2026-05-31 |
| LGCF | Themes US Cash Flow Champions ETF | 2.53% | 2026-06-30 |
| PAYR | Federated Hermes Enhanced Income ETF | 2.51% | 2026-07-31 |
| TRUH | VanEck Healthcare TruSector ETF | 2.40% | 2026-06-30 |
| FXH | First Trust Health Care AlphaDEX Fund | 2.35% | 2026-07-31 |
| ESN | Essential 40 Stock ETF | 2.31% | 2026-05-31 |
| ASD | Defiance Autism Impact ETF | 2.25% | 2026-06-30 |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 2.24% | 2026-07-31 |
| GMOV | GMO U.S. Value ETF | 2.10% | 2026-05-31 |
| FHLC | Fidelity MSCI Health Care Index ETF | 2.06% | 2026-07-31 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2.02% | 2026-06-30 |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 1.95% | 2026-07-31 |
| BUSA | Brandes U.S. Value ETF | 1.93% | 2026-06-30 |
| TMED | T. Rowe Price Health Care ETF | 1.91% | 2026-06-30 |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 1.88% | 2026-07-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 1.87% | 2026-06-30 |
| SDOG | ALPS Sector Dividend Dogs ETF | 1.86% | 2026-05-31 |
| INVN | Alger Russell Innovation ETF | 1.85% | 2026-06-30 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 1.85% | 2026-07-31 |
| COWZ | Pacer US Cash Cows 100 ETF | 1.84% | 2026-07-31 |
| BAMV | Brookstone Value Stock ETF | 1.76% | 2026-05-31 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 1.73% | 2026-07-31 |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 1.64% | 2026-07-31 |
| JHDV | John Hancock U.S. High Dividend ETF | 1.60% | 2026-06-30 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 1.58% | 2026-06-30 |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 1.51% | 2026-05-29 |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.49% | 2026-07-31 |
| ITAN | Sparkline Intangible Value ETF | 1.39% | 2026-05-29 |
| PZLV | Pzena U.S. Large Cap Value ETF | 1.38% | 2026-05-31 |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.36% | 2026-06-30 |
| WDNA | WisdomTree BioRevolution Fund | 1.34% | 2026-06-30 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 1.32% | 2026-06-30 |
| GDIV | Harbor Dividend Growth Leaders ETF | 1.30% | 2026-07-31 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.25% | 2026-06-30 |
| DIVD | Altrius Global Dividend ETF | 1.17% | 2026-07-31 |
| BRCE | MFS Blended Research Core Equity ETF | 1.15% | 2026-05-31 |
| VUS | Virtus U.S. Dividend ETF | 1.11% | 2026-07-31 |
| FTLS | First Trust Long/Short Equity ETF | 1.05% | 2026-07-31 |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 1.04% | 2026-07-31 |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.01% | 2026-05-29 |
| HIDV | AB US High Dividend ETF | 1.00% | 2026-05-31 |
| AQLG | HCM Large Cap Growth ETF | 0.98% | 2026-06-30 |
| SYLD | Cambria Shareholder Yield ETF | 0.96% | 2026-07-31 |
| MFSV | MFS Active Value ETF | 0.95% | 2026-05-31 |
| GINX | SGI Enhanced Global Income ETF | 0.95% | 2026-05-31 |
| INCE | Franklin Income Equity Focus ETF | 0.95% | 2026-06-30 |
| LSVD | LSV Disciplined Value ETF | 0.94% | 2026-07-31 |
| WLDR | Affinity World Leaders Equity ETF | 0.91% | 2026-07-31 |
| NUDV | Nuveen ESG Dividend ETF | 0.89% | 2026-07-31 |
| ULVM | VictoryShares US Value Momentum ETF | 0.85% | 2026-06-30 |
| PSTR | PeakShares Sector Rotation ETF | 0.85% | 2026-08-31 |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.82% | 2026-06-30 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.81% | 2026-07-31 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.81% | 2026-06-30 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.81% | 2026-06-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.79% | 2026-06-30 |
| SFYF | Sofi Social 50 ETF | 0.79% | 2026-05-31 |
| STXV | Strive 1000 Value ETF | 0.78% | 2026-06-30 |
| DFLV | Dimensional US Large Cap Value ETF | 0.76% | 2026-07-31 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.75% | 2026-07-31 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.74% | 2026-06-30 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.74% | 2026-06-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.74% | 2026-06-30 |
| EBI | Longview Advantage ETF | 0.72% | 2026-05-31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.71% | 2026-07-31 |
| AVIE | Avantis Inflation Focused Equity ETF | 0.71% | 2026-05-31 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.70% | 2026-06-30 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.69% | 2026-05-31 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.69% | 2026-05-31 |
| CVAR | Cultivar ETF | 0.68% | 2026-07-31 |
| LST | Leuthold Select Industries ETF | 0.67% | 2026-06-30 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.66% | 2026-06-30 |
| NULC | Nuveen ESG Large-Cap ETF | 0.65% | 2026-07-31 |
| FHEQ | Fidelity Hedged Equity ETF | 0.65% | 2026-07-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.64% | 2026-05-31 |
| VMAX | Hartford US Value ETF | 0.64% | 2026-07-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.64% | 2026-06-30 |
| WTV | WisdomTree U.S. Value Fund | 0.63% | 2026-06-30 |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.63% | 2026-06-30 |
| FVAL | Fidelity Value Factor ETF | 0.61% | 2026-07-31 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.60% | 2026-07-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.59% | 2026-06-30 |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.58% | 2026-06-30 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.55% | 2026-06-30 |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.53% | 2026-06-30 |
| BKDV | BNY Mellon Dynamic Value ETF | 0.53% | 2026-07-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.53% | 2026-05-31 |
| CGGO | Capital Group Global Growth Equity ETF | 0.52% | 2026-05-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.51% | 2026-06-30 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.50% | 2026-05-31 |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.50% | 2026-07-31 |
| OEI | Optimized Equity Income ETF | 0.48% | 2026-07-31 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.48% | 2026-05-31 |
| DIVN | Horizon Dividend Income ETF | 0.47% | 2026-05-31 |
| GEW | Cambria Global EW ETF | 0.47% | 2026-05-29 |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.47% | 2026-07-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.47% | 2026-07-31 |
| PAPI | Parametric Equity Premium Income ETF | 0.46% | 2026-06-30 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.45% | 2026-06-30 |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.45% | 2026-07-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.44% | 2026-05-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.42% | 2026-05-31 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.42% | 2026-06-30 |
| SFGV | Sequoia Global Value ETF | 0.40% | 2026-05-29 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.39% | 2026-07-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.37% | 2026-06-30 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.37% | 2026-05-29 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.37% | 2026-05-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.36% | 2026-07-31 |
| NBCR | Neuberger Core Equity ETF | 0.35% | 2026-05-31 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.34% | 2026-05-31 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.34% | 2026-06-30 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.34% | 2026-07-31 |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.33% | 2026-06-30 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.33% | 2026-07-31 |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.33% | 2026-05-31 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.33% | 2026-07-31 |
| ROUS | Hartford Multifactor US Equity ETF | 0.31% | 2026-07-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.31% | 2026-05-29 |
| LDRX | SGI Enhanced Market Leaders ETF | 0.30% | 2026-05-31 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.30% | 2026-06-30 |
| GVLU | Gotham 1000 Value ETF | 0.29% | 2026-06-30 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.28% | 2026-07-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.28% | 2026-05-31 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.28% | 2026-07-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.28% | 2026-05-29 |
| FDVV | Fidelity High Dividend ETF | 0.27% | 2026-07-31 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.26% | 2026-05-31 |
| SSPY | Stratified LargeCap Index ETF | 0.25% | 2026-06-30 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.25% | 2026-06-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.25% | 2026-05-31 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.24% | 2026-06-30 |
| AAUS | Alpha Architect US Equity ETF | 0.24% | 2026-06-30 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.24% | 2026-05-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.23% | 2026-05-31 |
| STOX | Horizon Core Equity ETF | 0.23% | 2026-05-31 |
| SFTY | Horizon Managed Risk ETF | 0.23% | 2026-05-31 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.23% | 2026-06-30 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.23% | 2026-05-31 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.23% | 2026-07-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.23% | 2026-05-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.22% | 2026-07-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.22% | 2026-06-30 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.22% | 2026-06-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.22% | 2026-07-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.22% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.22% | 2026-07-31 |
| RAUS | Racwi US ETF | 0.22% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.22% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 0.22% | 2026-07-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.22% | 2026-07-31 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.22% | 2026-05-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.21% | 2026-06-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.21% | 2026-06-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.21% | 2026-06-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.21% | 2026-05-31 |
| SCHK | Schwab 1000 Index ETF | 0.21% | 2026-05-31 |
| STXF | Strive 500 ETF | 0.21% | 2026-06-30 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.21% | 2026-06-30 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.21% | 2026-07-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.20% | 2026-05-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.20% | 2026-07-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.20% | 2026-07-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.20% | 2026-06-30 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.20% | 2026-06-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.19% | 2026-06-30 |
| USEW | Cambria US EW ETF | 0.19% | 2026-05-29 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.19% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.19% | 2026-06-30 |
| DFAU | Dimensional US Core Equity Market ETF | 0.19% | 2026-07-31 |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.19% | 2026-06-30 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.19% | 2026-06-30 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.19% | 2026-06-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.18% | 2026-05-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.18% | 2026-05-31 |
| AVUS | Avantis U.S. Equity ETF | 0.18% | 2026-05-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.18% | 2026-07-31 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.18% | 2026-07-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.18% | 2026-07-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.18% | 2026-05-29 |
| RGLO | Russell Investments Global Equity ETF | 0.17% | 2026-06-30 |
| LGH | HCM Defender 500 Index ETF | 0.17% | 2026-06-30 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.17% | 2026-07-31 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.17% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.17% | 2026-06-30 |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.17% | 2026-05-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.16% | 2026-06-30 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.16% | 2026-05-29 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.16% | 2026-06-30 |
| HDUS | Hartford Disciplined US Equity ETF | 0.16% | 2026-07-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.15% | 2026-07-31 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.15% | 2026-06-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.15% | 2026-05-29 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.15% | 2026-07-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.14% | 2026-05-31 |
| MHIP | Milliman Healthcare Inflation Plus ETF | 0.14% | 2026-06-30 |
| SFY | Sofi Select 500 ETF | 0.14% | 2026-05-31 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.13% | 2026-07-31 |
| VOXP | Vox Populi ETF | 0.13% | 2026-07-31 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.12% | 2026-06-30 |
| EQL | ALPS Equal Sector Weight ETF | 0.12% | 2026-05-31 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.12% | 2026-05-31 |
| VALQ | American Century U.S. Quality Value ETF | 0.12% | 2026-05-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.11% | 2026-07-31 |
| AVTM | Avantis Total Equity Markets ETF | 0.10% | 2026-05-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.09% | 2026-07-31 |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.08% | 2026-07-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.07% | 2026-05-31 |
| NOEQ | Northern Trust US Equity ETF | 0.03% | 2026-06-30 |
| NPFE | NPF Core Equity ETF | 0.01% | 2026-07-31 |
| XCHG | AB US Equity ETF | 0.01% | 2026-05-31 |
Each of the 225 dates is the end of the period a holder of PFE 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 PFE.
How many ETFs held PFE each year since 2019?
329 of today's US stock ETFs held PFE in their SEC reports for the second quarter of 2026, against 163 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
329
in their SEC reports
ETFs holding it, Q4 2019
163
the same ETFs, 2019
Since Q4 2019
+166
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 163 | FTXH 7.91% | |
| Q4 2020 | 192 | IHE 17.15% | |
| Q4 2021 | 223 | IHE 23.45% | |
| Q4 2022 | 258 | XLV 5.65% | |
| Q4 2023 | 266 | FDL 7.00% | |
| Q4 2024 | 238 | FDL 7.52% | |
| Q4 2025 | 291 | FTXH 6.19% | |
| Q2 2026 | 329 | OZEM 6.38% |
PFE 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 PFE?
Two funds reference PFE through swaps, futures or options in their latest SEC filing: IINC (written calls 1.29%) and IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 337 holders of PFE 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 | Long, size not stated in the filing | swap | 2026-07-31 |
Which other ETFs hold PFE outright?
14 derivative-based funds, three multi-asset funds, three fixed income funds and three funds read from their sponsors' files hold PFE outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; RXL gives it the most weight, 2.15%. None of them is counted among the 337 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| RXL | ProShares Ultra Health Care | Derivative-based | 2.15% | SEC filing, 2026-05-31 |
| CURE | Direxion Daily Healthcare Bull 3X Shares | Derivative-based | 1.63% | SEC filing, 2026-07-31 |
| IINC | Alki Consolidated Income ETF | Derivative-based | 1.25% | SEC filing, 2026-06-30 |
| PILL | Direxion Daily Pharmaceutical & Medical Bull 3X Shares | Derivative-based | 1.11% | SEC filing, 2026-07-31 |
| RJVI | RJ Eagle Vertical Income ETF | Fixed income | 0.81% | SEC filing, 2026-06-30 |
| INCM | Franklin Income Focus ETF | Fixed income | 0.47% | SEC filing, 2026-06-30 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.23% | ETF Architect sponsor site file, 2026-09-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.20% | SEC filing, 2026-07-31 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.20% | SEC filing, 2026-05-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.18% | SEC filing, 2026-05-31 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.17% | SEC filing, 2026-07-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.17% | SEC filing, 2026-07-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.17% | SEC filing, 2026-06-30 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.16% | SEC filing, 2026-06-30 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.15% | SEC filing, 2026-05-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.10% | SEC filing, 2026-05-31 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.10% | SEC filing, 2026-07-31 |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.09% | SEC filing, 2026-07-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| MHIG | Milliman Healthcare Inflation Guard ETF | Multi-asset | 0.06% | SEC filing, 2026-06-30 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.05% | SEC filing, 2026-07-31 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.04% | ETF Architect sponsor site file, 2026-09-30 |
| 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 PFE become over three years?
PFE ended at $112 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has PFE done, year by year?
| Year | Total return |
|---|---|
| 2026 | +19.9% |
| 2025 | +0.6% |
| 2024 | -2.2% |
| 2023 | -41.3% |
| 2022 | -10.4% |
Returns and risk
| Total return, 1 year | 24.0% |
|---|---|
| Total return, 3 years cumulative | 12.4% |
| Total return, 5 years cumulative | -14.3% |
| Volatility, annualised | 23.6% |
| Worst fall, 3 years | -26.5% |
| Beta against SPY, 3 years of weekly returns | 0.37 |
| Market cap | $161.7B |
| Price to earnings, trailing | 37.3 |
| Dividend yield | 6.06% |
| US stock ETFs holding it | 337 |
| Broad ETFs holding it, 500 positions or more | 108 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 PFE?
The stocks that have moved least like PFE over the last 104 weeks, among those held by ten or more covered ETFs: MRX correlates with it at -0.16 and UTI at -0.15, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| MRX | Marex Group Limited | -0.16moves the opposite way |
| UTI | Universal Technical Institute Inc | -0.15moves the opposite way |
| KNTK | Kinetik Holdings Inc. | -0.14moves the opposite way |
| PM | Philip Morris International | -0.13moves the opposite way |
| MCHB | Mechanics Bancorp | -0.12moves the opposite way |
| HMN | Horace Mann Educators Corporation | -0.12moves the opposite way |
What moves with PFE?
The other end of the same ranking: BIIB has moved with PFE at 0.60, DHR at 0.59. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| BIIB | Biogen | 0.60loosely linked |
| DHR | Danaher Corporation | 0.59loosely linked |
| MRK | Merck & Co. | 0.59loosely linked |
| A | Agilent Technologies | 0.53loosely linked |
| TMO | Thermo Fisher Scientific | 0.52loosely linked |
| AMGN | Amgen | 0.52loosely 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 PFE?
OZEM, at 6.38% in its SEC filing for the period ended 2026-06-30, where PFE is position #3 of 24, followed by FDL at 5.91% and PJP at 5.58%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 6.38% | #3 | 24 | SEC filing, 2026-06-30 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 5.91% | #4 | 100 | SEC filing, 2026-06-30 |
| PJP | Invesco Pharmaceuticals ETF | 5.58% | #3 | 27 | issuer file, 2026-10-12 |
| IHE | iShares U.S. Pharmaceuticals ETF | 4.68% | #4 | 53 | issuer file, 2026-10-12 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 4.62% | #3 | 91 | SEC filing, 2026-06-30 |
| PPH | VanEck Pharmaceutical ETF | 4.51% | #6 | 25 | SEC filing, 2026-06-30 |
| THNR | Amplify Weight Loss Drug & Treatment ETF | 4.39% | #16 | 20 | SEC filing, 2026-06-30 |
| WBIY | WBI Power Factor High Dividend ETF | 4.17% | #9 | 50 | SEC filing, 2026-06-30 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 3.71% | #1 | 49 | issuer file, 2026-10-12 |
| PBPH | Portfolio Building Block World Pharma and Biotech Index ETF | 3.33% | #11 | 53 | SEC filing, 2026-07-31 |
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 PFE you hold across every ETF you own.
PFE weights from 112 issuer files, dated 2026-08-31 to 2026-10-13, and 225 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Pfizer (PFE), 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/pfe/, CC BY 4.0
<a href="https://tickerinside.com/stock/pfe/">TickerInside</a> (https://tickerinside.com/stock/pfe/)