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ETFs that hold PG

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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PGProcter & GamblePersonal Care Products, $340B market cap, P/E 22, dividend yield 2.9%, beta 0.18, held by 111 of 578 covered funds

Last close, 2026-09-04

$146.44 -0.33%

52-week range 138 to 167

Funds holding it

111

of 578 covered

Heaviest

IYK

12.98% of that fund

1 year

-5.8%

total return

3 years

+3.6%

worst fall -18.8%, volatility 15.3%

5 years

+15.5%

cumulative

111 of the 578 US ETFs covered here hold Procter & Gamble (PG), according to their issuers' own holdings files. The heaviest is IYK at 12.98%, where it ranks #2 of 53 positions, followed by VDC at 8.52% and XLP at 7.29%. In VTI, the largest of them by assets, it weighs 0.47%, rank #31 of 3469.

No covered fund makes PG its largest position; the highest it ranks is #2, in IYK. The median weight across the 111 holders is 0.67%: 4 of them carry it above 5% and 77 keep it under 1%. Of the 136 covered funds with 500 or more positions, 46 hold PG, at weights from 0.04% to 1.37%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 71 of the 111 carry 2026-09-03, the most common date. Over three years PG returned 3.6%, with a worst fall of 18.8% and annualised volatility of 15.3%; its beta against SPY over the same weeks is 0.18. Its best calendar year in the data is 2024 at +17.3% and its worst 2025 at -12.3%.

Which funds hold PG, and at what weight

Rank	Fund	Name	Weight	Issuer file
1	IYK	iShares U.S. Consumer Staples ETF	12.98%	2026-09-03
2	VDC	Vanguard Consumer Staples ETF	8.52%	2026-07-31
3	XLP	Consumer Staples Select Sector SPDR Fund	7.29%	2026-09-03
4	KXI	iShares Global Consumer Staples ETF	5.86%	2026-09-03
5	DJD	Invesco Dow Jones Industrial Average Dividend ETF	4.56%	2026-09-05
6	HDV	iShares Core High Dividend ETF	4.44%	2026-09-03
7	SCHD	Schwab US Dividend Equity ETF	3.87%	2026-09-03
8	SPHQ	Invesco S&P 500 Quality ETF	2.88%	2026-09-05
9	RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.86%	2026-09-05
10	DGRO	iShares Core Dividend Growth ETF	2.16%	2026-09-03
11	PSL	Invesco Dorsey Wright Consumer Staples Momentum ETF	1.76%	2026-09-05
12	DIA	SPDR Dow Jones Industrial Average ETF	1.62%	2026-09-03
13	THRO	iShares U.S. Thematic Rotation Active ETF	1.61%	2026-09-03
14	MGV	Vanguard Morningstar Mega Cap Value ETF	1.59%	2026-07-31
15	DIVB	iShares Core Dividend ETF	1.46%	2026-09-03
16	VIG	Vanguard Dividend Appreciation ETF	1.46%	2026-07-31
17	BALI	iShares U.S. Large Cap Premium Income Active ETF	1.38%	2026-09-03
18	VYM	Vanguard High Dividend Yield ETF	1.37%	2026-07-31
19	VTV	Vanguard Value ETF	1.25%	2026-07-31
20	SDY	State Street SPDR S&P Dividend ETF	1.25%	2026-09-03
21	IWX	iShares Russell Top 200 Value ETF	1.24%	2026-09-03
22	INRO	iShares U.S. Industry Rotation Active ETF	1.22%	2026-09-03
23	PFM	Invesco Dividend AchieversTM ETF	1.22%	2026-09-05
24	VOOV	Vanguard S&P 500 Value ETF	1.14%	2026-07-31
25	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	1.14%	2026-09-03
26	SPYV	SPDR Portfolio S&P 500 Value ETF	1.12%	2026-09-03
27	IVE	iShares S&P 500 Value ETF	1.12%	2026-09-03
28	EVUS	iShares ESG Aware MSCI USA Value ETF	1.11%	2026-09-03
29	SCHV	Schwab U.S. Large-Cap Value ETF	1.07%	2026-09-03
30	SPLV	Invesco S&P 500 Low Volatility ETF	1.06%	2026-09-05
31	IUSV	iShares Core S&P U.S. Value ETF	1.06%	2026-09-03
32	SHE	State Street SPDR MSCI USA Gender Diversity ETF	1.05%	2026-09-03
33	USMV	iShares MSCI USA Min Vol Factor ETF	1.03%	2026-09-03
34	AQLT	iShares MSCI Global Quality Factor ETF	1.01%	2026-09-03
35	SUSL	iShares ESG MSCI USA Leaders ETF	0.97%	2026-09-03
36	ILCV	iShares Morningstar Value ETF	0.97%	2026-09-03
37	DIVG	Invesco S&P 500 High Dividend Growers ETF	0.95%	2026-09-05
38	DSI	iShares ESG MSCI KLD 400 ETF	0.94%	2026-09-03
39	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.94%	2026-09-03
40	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.93%	2026-09-05
41	EQWL	Invesco S&P 100 Equal Weight ETF	0.92%	2026-09-05
42	VONV	Vanguard Russell 1000 Value ETF	0.91%	2026-07-31
43	IWD	iShares Russell 1000 Value ETF	0.90%	2026-09-03
44	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.83%	2026-09-03
45	QUAL	iShares MSCI USA Quality Factor ETF	0.82%	2026-09-03
46	VFQY	Vanguard U.S. Quality Factor ETF	0.82%	2026-09-04
47	XLG	Invesco S&P 500 Top 50 ETF	0.81%	2026-09-05
48	IOO	iShares Global 100 ETF	0.81%	2026-09-03
49	VFMV	Vanguard U.S. Minimum Volatility ETF	0.79%	2026-09-04
50	ACWV	iShares MSCI Global Min Vol Factor ETF	0.77%	2026-09-03
51	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.76%	2026-09-03
52	BDVL	iShares Disciplined Volatility Equity Active ETF	0.75%	2026-09-03
53	SUSA	iShares ESG Optimized MSCI USA ETF	0.73%	2026-09-03
54	IUS	Invesco RAFI Strategic US ETF	0.70%	2026-09-05
55	OEF	iShares S&P 100 ETF	0.70%	2026-09-03
56	PRF	Invesco RAFI US 1000 ETF	0.67%	2026-09-05
57	MGC	Vanguard Morningstar Mega Cap ETF	0.64%	2026-07-31
58	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.63%	2026-09-03
59	TOPC	iShares S&P 500 3% Capped ETF	0.62%	2026-09-03
60	LRGF	iShares U.S. Equity Factor ETF	0.60%	2026-09-03
61	IWL	iShares Russell Top 200 ETF	0.59%	2026-09-03
62	ESGU	iShares ESG Aware MSCI USA ETF	0.58%	2026-09-03
63	XVV	iShares ESG Select Screened S&P 500 ETF	0.57%	2026-09-03
64	ESGV	Vanguard ESG U.S. Stock ETF	0.57%	2026-09-04
65	KLMN	Invesco MSCI North America Climate ETF	0.56%	2026-09-05
66	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.56%	2026-09-05
67	VV	Vanguard Morningstar Large-Cap ETF	0.53%	2026-07-31
68	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.53%	2026-09-03
69	SPIN	State Street US Equity Premium Income ETF	0.53%	2026-09-03
70	VOO	Vanguard S&P 500 ETF	0.52%	2026-07-31
71	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.51%	2026-09-03
72	SPY	SPDR S&P 500 ETF Trust	0.51%	2026-09-03
73	PBUS	Invesco MSCI USA ETF	0.51%	2026-09-05
74	QQHG	Invesco QQQ Hedged Advantage ETF	0.51%	2026-09-05
75	IVV	iShares Core S&P 500 ETF	0.51%	2026-09-03
76	ILCB	iShares Morningstar U.S. Equity ETF	0.51%	2026-09-03
77	DGT	State Street SPDR Global Dow ETF	0.50%	2026-09-03
78	SCHX	Schwab U.S. Large-Cap ETF	0.49%	2026-09-03
79	VONE	Vanguard Russell 1000 ETF	0.49%	2026-07-31
80	IWB	iShares Russell 1000 ETF	0.48%	2026-09-03
81	IYY	iShares Dow Jones U.S. ETF	0.48%	2026-09-03
82	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.48%	2026-09-03
83	BALQ	iShares Nasdaq Premium Income Active ETF	0.47%	2026-09-03
84	BLCV	iShares Large Cap Value Active ETF	0.47%	2026-09-03
85	VTI	Vanguard Total Stock Market ETF	0.47%	2026-07-31
86	VTHR	Vanguard Russell 3000 ETF	0.47%	2026-07-31
87	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.46%	2026-09-03
88	IWV	iShares Russell 3000 ETF	0.46%	2026-09-03
89	SCHB	Schwab U.S. Broad Market ETF	0.46%	2026-09-03
90	GLOF	iShares Global Equity Factor ETF	0.44%	2026-09-03
91	RWL	Invesco S&P 500 Revenue ETF	0.41%	2026-09-05
92	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.40%	2026-09-03
93	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.40%	2026-09-03
94	TOK	iShares MSCI Kokusai ETF	0.39%	2026-09-03
95	KLMT	Invesco MSCI Global Climate 500 ETF	0.38%	2026-09-05
96	URTH	iShares MSCI World ETF	0.37%	2026-09-03
97	ACWI	iShares MSCI ACWI ETF	0.33%	2026-09-03
98	IQSZ	Invesco Global Equity Net Zero ETF	0.33%	2026-09-05
99	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.31%	2026-09-03
100	VT	Vanguard Total World Stock ETF	0.30%	2026-07-31
101	ENHU	iShares Enhanced Large Cap Core Active ETF	0.20%	2026-09-03
102	EUSA	iShares MSCI USA Equal Weighted ETF	0.20%	2026-09-03
103	RSP	Invesco S&P 500 Equal Weight ETF	0.19%	2026-09-05
104	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.18%	2026-09-03
105	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.18%	2026-09-03
106	SIZE	iShares MSCI USA Size Factor ETF	0.17%	2026-09-03
107	EQAL	Invesco Russell 1000 Equal Weight ETF	0.16%	2026-09-05
108	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	2026-09-05
109	BFLX	iShares Flexible Equity Active ETF	0.11%	2026-09-03
110	VFMF	Vanguard U.S. Multifactor ETF	0.05%	2026-09-04
111	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.04%	2026-09-03

Weights are from each issuer's most recent published file, dated between 2026-07-31 and 2026-09-05; the files arrive on different schedules, so the dates differ on purpose. 2 funds with a non-US mandate, CORO and XCNY, file a row under the symbol PG; those rows are left out of this page and of its counts, because in such a file a US symbol is usually the local exchange code of a different company. The JSON file and the holders index keep every raw row, 113 in all. The rows kept here appear in the same order in the JSON file for PG and in the holders index. Look PG up with an amount to see what a position in each fund holds of it in dollars.

What did $100 in PG become over three years?

PG ended at $104 after 156 weekly closes through 2026-09-04; the dashed line is the $100 put in.

How has PG done, year by year?

Year	Total return
2026	+4.5%
2025	-12.3%
2024	+17.3%
2023	-0.9%
2022	-5.0%

Returns and risk

Total return, 1 year	-5.8%
Total return, 3 years cumulative	3.6%
Total return, 5 years cumulative	15.5%
Volatility, annualised	15.3%
Worst fall, 3 years	-18.8%
Beta against SPY, 3 years of weekly returns	0.18
Market cap	$340.1B
Price to earnings, trailing	22.1
Dividend yield	2.90%
Funds holding it	111 of 578
Broad funds holding it, 500 positions or more	46 of 136

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

What would diversify PG?

The stocks that have moved least like PG over 156 weeks, among those held by ten or more covered funds: AR correlates with it at -0.23 and ANTX at -0.23, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 3 years
AR	Antero Resources Corporation	-0.23moves the opposite way
ANTX	AN2 Therapeutics, Inc.	-0.23moves the opposite way
ALTO	Alto Ingredients, Inc.	-0.21moves the opposite way
SOC	Sable Offshore Corp.	-0.21moves the opposite way
LAW	CS Disco, Inc.	-0.21moves the opposite way
EQNR	Equinor ASA	-0.21moves the opposite way

What moves with PG?

The other end of the same ranking: CL has moved with PG at 0.69, KMB at 0.57. Each row opens the pair side by side.

Ticker	Name	Correlation, 3 years
CL	Colgate-Palmolive	0.69loosely linked
KMB	Kimberly-Clark	0.57loosely linked
PEP	PepsiCo	0.54loosely linked
CHD	Church & Dwight	0.53loosely linked
SLGN	Silgan Holdings Inc.	0.52loosely linked
ECL	Ecolab	0.50loosely linked

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

Where PG weighs most

Fund	Name	Weight	Rank in the fund	Positions
IYK	iShares U.S. Consumer Staples ETF	12.98%	#2	53
VDC	Vanguard Consumer Staples ETF	8.52%	#4	103
XLP	Consumer Staples Select Sector SPDR Fund	7.29%	#4	35
KXI	iShares Global Consumer Staples ETF	5.86%	#3	92
DJD	Invesco Dow Jones Industrial Average Dividend ETF	4.56%	#10	27
HDV	iShares Core High Dividend ETF	4.44%	#7	75
SCHD	Schwab US Dividend Equity ETF	3.87%	#9	102
SPHQ	Invesco S&P 500 Quality ETF	2.88%	#11	99
RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.86%	#21	34
DGRO	iShares Core Dividend Growth ETF	2.16%	#9	390

A fund page opens on every ticker that has one; the others open in the stock tool. Run a portfolio x-ray to see how much PG you hold across every fund you own.

PG weights from 111 issuer files, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.