Which ETFs hold Procter & Gamble (PG)?

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

392 US stock ETFs hold Procter & Gamble (PG). IYK gives PG the largest weight, 13.90% (iShares file of 2026-10-27).

Edited by VoidLab Data through 2026-10-28 Last revised 2026-10-29

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PGProcter & GamblePersonal Care Products, $367B market cap, P/E 24, dividend yield 2.7%, beta 0.16, held by 392 US stock ETFs

Last close, 2026-10-28

$158.26 -0.61%

52-week range 138 to 167

Stock ETFs holding it

392

107 in issuer files, 285 in SEC filings; 25 other ETFs listed apart

Largest weight

IYK

13.90% of that ETF, iShares file of 2026-10-27

1 year

+8.3%

total return

3 years

+14.2%

worst fall -18.8%, volatility 15.6%

5 years

+23.3%

cumulative

PG is the single largest position in one fund, IYK. The median weight across the 392 holders is 0.73%: 10 of them carry it above 5% and 244 keep it under 1%. Of the 312 covered funds with 500 or more positions, 107 hold PG, at weights from 0.05% to 1.38%.

Over three years PG returned 14.2%, with a worst fall of 18.8% and annualised volatility of 15.6%; its beta against SPY over the same weeks is 0.16. Its best calendar year in the data is 2024 at +17.3% and its worst 2025 at -12.3%.

Is PG in VOO, SPY, IVV, QQQ, VTI, SCHD, XLP, IYK or FSTA?

PG is in 8 of these 9 funds; IYK gives it the most weight, 13.90% (iShares file of 2026-10-27), and QQQ does not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.53%	#32 of 504	SEC filing, 2026-06-30
SPY	SPDR S&P 500 ETF Trust	0.56%	#26 of 504	SPDR file, 2026-10-27
IVV	iShares Core S&P 500 ETF	0.56%	#26 of 503	iShares file, 2026-10-27
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-26
VTI	Vanguard Total Stock Market ETF	0.47%	#32 of 3483	SEC filing, 2026-06-30
SCHD	Schwab US Dividend Equity ETF	3.82%	#9 of 99	SEC filing, 2026-08-31
XLP	Consumer Staples Select Sector SPDR Fund	7.69%	#3 of 35	SPDR file, 2026-10-27
IYK	iShares U.S. Consumer Staples ETF	13.90%	#1 of 53	iShares file, 2026-10-27
FSTA	Fidelity MSCI Consumer Staples Index ETF	8.46%	#4 of 92	SEC filing, 2026-07-31

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

107 funds report PG in their own issuer files, dated 2026-10-01 to 2026-10-28; IYK gives it the most weight, 13.90%.

Rank	ETF	Name	Weight	Issuer file
1	IYK	iShares U.S. Consumer Staples ETF	13.90%	2026-10-27
2	GXPS	Global X PureCap℠ MSCI Consumer Staples ETF	11.82%	2026-10-28
3	XLPM	State Street S&P 500 Consumer Staples Market Sector SPDR ETF	7.70%	2026-10-27
4	XLP	Consumer Staples Select Sector SPDR Fund	7.69%	2026-10-27
5	DJD	Invesco Dow Jones Industrial Average Dividend ETF	6.78%	2026-10-24
6	HDV	iShares Core High Dividend ETF	5.46%	2026-10-27
7	KXI	iShares Global Consumer Staples ETF	5.07%	2026-10-27
8	SPHQ	Invesco S&P 500 Quality ETF	3.29%	2026-10-24
9	AIBF	iShares Future AI Beneficiaries ETF	3.24%	2026-10-27
10	RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	3.18%	2026-10-24
11	PSL	Invesco Dorsey Wright Consumer Staples Momentum ETF	2.43%	2026-10-24
12	DGRO	iShares Core Dividend Growth ETF	2.42%	2026-10-27
13	DVVY	Invesco Diversified Dividend Opportunities ETF	2.16%	2026-10-24
14	QDIV	Global X S&P 500 Quality Dividend ETF	1.93%	2026-10-28
15	DJIA	Global X Dow 30 Covered Call ETF	1.82%	2026-10-28
16	DIA	SPDR Dow Jones Industrial Average ETF	1.81%	2026-10-27
17	DYLG	Global X Dow 30 Covered Call & Growth ETF	1.80%	2026-10-28
18	DIVB	iShares Core Dividend ETF	1.70%	2026-10-27
19	BALI	iShares U.S. Large Cap Premium Income Active ETF	1.59%	2026-10-27
20	THRO	iShares U.S. Thematic Rotation Active ETF	1.46%	2026-10-27
21	IWX	iShares Russell Top 200 Value ETF	1.35%	2026-10-27
22	SDY	State Street SPDR S&P Dividend ETF	1.34%	2026-10-27
23	PFM	Invesco Dividend AchieversTM ETF	1.33%	2026-10-24
24	CPTL	Global X Morningstar Capital Allocation Leaders ETF	1.27%	2026-10-28
25	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	1.23%	2026-10-27
26	SPYV	SPDR Portfolio S&P 500 Value ETF	1.22%	2026-10-27
27	IVE	iShares S&P 500 Value ETF	1.21%	2026-10-27
28	EVUS	iShares ESG Aware MSCI USA Value ETF	1.21%	2026-10-27
29	SPLV	Invesco S&P 500 Low Volatility ETF	1.16%	2026-10-24
30	SHE	State Street SPDR MSCI USA Gender Diversity ETF	1.16%	2026-10-27
31	IUSV	iShares Core S&P U.S. Value ETF	1.15%	2026-10-27
32	EQWL	Invesco S&P 100 Equal Weight ETF	1.14%	2026-10-24
33	USMV	iShares MSCI USA Min Vol Factor ETF	1.10%	2026-10-27
34	AQLT	iShares MSCI Global Quality Factor ETF	1.09%	2026-10-27
35	INRO	iShares U.S. Industry Rotation Active ETF	1.08%	2026-10-27
36	SUSL	iShares ESG MSCI USA Leaders ETF	1.06%	2026-10-27
37	ILCV	iShares Morningstar Value ETF	1.06%	2026-10-27
38	DSI	iShares ESG MSCI KLD 400 ETF	1.03%	2026-10-27
39	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	1.03%	2026-10-24
40	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.01%	2026-10-27
41	IWD	iShares Russell 1000 Value ETF	0.98%	2026-10-27
42	XLG	Invesco S&P 500 Top 50 ETF	0.91%	2026-10-24
43	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.90%	2026-10-27
44	QUAL	iShares MSCI USA Quality Factor ETF	0.89%	2026-10-27
45	IOO	iShares Global 100 ETF	0.89%	2026-10-27
46	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.84%	2026-10-27
47	ACWV	iShares MSCI Global Min Vol Factor ETF	0.83%	2026-10-27
48	PRF	Invesco RAFI US 1000 ETF	0.81%	2026-10-24
49	SUSA	iShares ESG Optimized MSCI USA ETF	0.79%	2026-10-27
50	CATH	Global X S&P 500 Catholic Values ETF	0.78%	2026-10-28
51	IUS	Invesco RAFI Strategic US ETF	0.78%	2026-10-24
52	OEF	iShares S&P 100 ETF	0.75%	2026-10-27
53	DGT	State Street SPDR Global Dow ETF	0.74%	2026-10-27
54	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.71%	2026-10-24
55	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.68%	2026-10-27
56	TOPC	iShares S&P 500 3% Capped ETF	0.68%	2026-10-27
57	XVV	iShares ESG Select Screened S&P 500 ETF	0.67%	2026-10-27
58	CHRI	Global X S&P 500 Christian Values ETF	0.65%	2026-10-28
59	IWL	iShares Russell Top 200 ETF	0.65%	2026-10-27
60	ESGU	iShares ESG Aware MSCI USA ETF	0.63%	2026-10-27
61	KLMN	Invesco MSCI North America Climate ETF	0.63%	2026-10-24
62	BDVL	iShares Disciplined Volatility Equity Active ETF	0.60%	2026-10-27
63	LRGF	iShares U.S. Equity Factor ETF	0.58%	2026-10-27
64	SPIN	State Street US Equity Premium Income ETF	0.57%	2026-10-27
65	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.57%	2026-10-27
66	PBUS	Invesco MSCI USA ETF	0.57%	2026-10-24
67	XRMI	Global X S&P 500 Risk Managed Income ETF	0.56%	2026-10-28
68	XYLD	Global X S&P 500 Covered Call ETF	0.56%	2026-10-28
69	IVVW	iShares S&P 500 BuyWrite ETF	0.56%	2026-10-27
70	MLRG	iShares MSCI USA ETF	0.56%	2026-10-27
71	SPY	SPDR S&P 500 ETF Trust	0.56%	2026-10-27
72	IVV	iShares Core S&P 500 ETF	0.56%	2026-10-27
73	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.56%	2026-10-27
74	GXLC	Global X U.S. 500 ETF	0.55%	2026-10-28
75	XTR	Global X S&P 500 Tail Risk ETF	0.55%	2026-10-28
76	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.55%	2026-10-28
77	ONOF	Global X Adaptive U.S. Risk Management ETF	0.54%	2026-10-28
78	IWB	iShares Russell 1000 ETF	0.52%	2026-10-27
79	XCLR	Global X S&P 500 Collar 95-110 ETF	0.52%	2026-10-08
80	IYY	iShares Dow Jones U.S. ETF	0.52%	2026-10-27
81	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.51%	2026-10-27
82	BLCV	iShares Large Cap Value Active ETF	0.51%	2026-10-27
83	IWV	iShares Russell 3000 ETF	0.50%	2026-10-27
84	GLOF	iShares Global Equity Factor ETF	0.50%	2026-10-27
85	ILCB	iShares Morningstar U.S. Equity ETF	0.50%	2026-10-01
86	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.50%	2026-10-27
87	RWL	Invesco S&P 500 Revenue ETF	0.49%	2026-10-24
88	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.44%	2026-10-27
89	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.44%	2026-10-27
90	TOK	iShares MSCI Kokusai ETF	0.43%	2026-10-27
91	KLMT	Invesco MSCI Global Climate 500 ETF	0.43%	2026-10-24
92	URTH	iShares MSCI World ETF	0.40%	2026-10-27
93	BALQ	iShares Nasdaq Premium Income Active ETF	0.40%	2026-10-27
94	ACWI	iShares MSCI ACWI ETF	0.36%	2026-10-27
95	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.34%	2026-10-27
96	IQSZ	Invesco Global Equity Net Zero ETF	0.30%	2026-10-24
97	QQHG	Invesco QQQ Hedged Advantage ETF	0.29%	2026-10-24
98	RSP	Invesco S&P 500 Equal Weight ETF	0.22%	2026-10-26
99	ENHU	iShares Enhanced Large Cap Core Active ETF	0.22%	2026-10-27
100	EUSA	iShares MSCI USA Equal Weighted ETF	0.22%	2026-10-27
101	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.20%	2026-10-27
102	EQAL	Invesco Russell 1000 Equal Weight ETF	0.20%	2026-10-24
103	SIZE	iShares MSCI USA Size Factor ETF	0.19%	2026-10-27
104	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.18%	2026-10-27
105	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.17%	2026-10-24
106	BDYN	iShares Dynamic Equity Active ETF	0.15%	2026-10-27
107	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.05%	2026-10-27

Each of these 107 rows is dated by its issuer's own file, published on the issuer's schedule; the same 107 rows, in the same order, are in the JSON file for PG and in the holders index. Look PG up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/pg.json

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

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

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

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

Which ETFs hold PG in their latest SEC filing?

285 funds hold PG in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-31 to 2026-08-31; VDC gives it the most weight, 9.24%.

ETF	Name	Weight	Period of the filing
VDC	Vanguard Consumer Staples ETF	9.24%	2026-05-31
TRUO	VanEck Consumer Staples TruSector ETF	8.58%	2026-06-30
FSTA	Fidelity MSCI Consumer Staples Index ETF	8.46%	2026-07-31
ROPE	Coastal Compass 100 ETF	4.82%	2026-08-31
DOGG	FT Vest DJIA Dogs 10 Target Income ETF	4.70%	2026-07-31
TSIC	Truth Social American Icons ETF	4.46%	2026-06-30
DDDD	YieldMax(R) U.S. Stocks Target Double Distribution ETF	3.96%	2026-07-31
BAMD	Brookstone Dividend Stock ETF	3.95%	2026-05-31
SCHD	Schwab US Dividend Equity ETF	3.82%	2026-08-31
QUSA	VistaShares Target 15 USA Quality Income ETF	3.79%	2026-07-31
AVIE	Avantis Inflation Focused Equity ETF	3.68%	2026-05-31
DIVN	Horizon Dividend Income ETF	3.59%	2026-05-31
EQIN	Columbia U.S. Equity Income ETF	3.55%	2026-07-31
TBG	TBG Dividend Focus ETF	3.53%	2026-07-31
EASY	Liberty One Defensive Dividend Growth ETF	3.51%	2026-07-31
DIVL	Madison Dividend Value ETF	3.44%	2026-06-30
GVLE	Goldman Sachs Value Opportunities ETF	3.24%	2026-08-31
EDOW	First Trust Dow 30 Equal Weight ETF	3.20%	2026-06-30
AIVL	WisdomTree U.S. AI Enhanced Value Fund	2.95%	2026-06-30
ETFT	Fundsmith Equity ETF	2.93%	2026-06-30
JGRW	Jensen Quality Growth ETF	2.92%	2026-08-31
PEXL	Pacer US Export Leaders ETF	2.76%	2026-07-31
USMC	Principal U.S. Mega-Cap ETF	2.74%	2026-06-30
INCE	Franklin Income Equity Focus ETF	2.57%	2026-06-30
DIVS	Guinness Atkinson Dividend Builder ETF	2.55%	2026-06-30
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	2.46%	2026-06-30
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	2.45%	2026-06-30
FXG	First Trust Consumer Staples AlphaDEX Fund	2.41%	2026-07-31
QLTY	GMO U.S. Quality ETF	2.35%	2026-05-31
QDEF	FlexShares Quality Dividend Defensive Index Fund	2.34%	2026-07-31
NUDV	Nuveen ESG Dividend ETF	2.32%	2026-07-31
BBLU	EA Bridgeway Blue Chip ETF	2.29%	2026-06-30
QDF	FlexShares Quality Dividend Index Fund	2.29%	2026-07-31
VDIG	Vanguard Wellington Dividend Growth Active ETF	2.27%	2026-06-30
CCOR	Core Alternative ETF	2.25%	2026-07-31
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	2.15%	2026-08-31
FRIZ	Franklin Dividend Growth ETF	2.12%	2026-06-30
FTCS	First Trust Capital Strength ETF	2.01%	2026-06-30
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	2.00%	2026-06-30
PY	Principal Value ETF	1.97%	2026-06-30
DVND	Touchstone ETF Trust-Touchstone Dividend Select ETF	1.93%	2026-06-30
RAFE	Pimco Rafi ESG U.S. ETF	1.92%	2026-06-30
NULV	Nuveen ESG Large-Cap Value ETF	1.92%	2026-07-31
VALQ	American Century U.S. Quality Value ETF	1.91%	2026-05-31
EMOT	First Trust S&P 500 Economic Moat ETF	1.91%	2026-06-30
ZECP	Zacks Earnings Consistent Portfolio ETF	1.91%	2026-05-31
BIGY	YieldMax(R) Target 12(TM) Big 50 Option Income ETF	1.86%	2026-07-31
DIVZ	Polen Dividend Income ETF	1.84%	2026-06-30
LOTI	Liberty One Tactical Income ETF	1.83%	2026-07-31
CAPE	DoubleLine Shiller Cape U.S. Equities ETF	1.82%	2026-06-30
PRXV	Praxis Impact Large Cap Value ETF	1.80%	2026-06-30
TVAL	T. Rowe Price Value ETF	1.74%	2026-06-30
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	1.73%	2026-05-31
FDVV	Fidelity High Dividend ETF	1.69%	2026-07-31
JPEF	JPMorgan Equity Focus ETF	1.65%	2026-06-30
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.61%	2026-06-30
BGIG	Bahl & Gaynor Income Growth ETF	1.61%	2026-06-30
SPCT	Liberty One Spectrum ETF	1.61%	2026-07-31
MGV	Vanguard Morningstar Mega Cap Value ETF	1.60%	2026-05-31
VSDA	VictoryShares Dividend Accelerator ETF	1.58%	2026-06-30
AQEC	AQE Core ETF	1.56%	2026-06-30
NULC	Nuveen ESG Large-Cap ETF	1.55%	2026-07-31
BAMG	Brookstone Growth Stock ETF	1.54%	2026-05-31
GMOV	GMO U.S. Value ETF	1.54%	2026-05-31
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	1.48%	2026-06-30
VIG	Vanguard Dividend Appreciation ETF	1.45%	2026-07-31
TMDV	ProShares Russell U.S. Dividend Growers ETF	1.45%	2026-08-31
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	1.44%	2026-06-30
ESG	FlexShares STOXX US ESG Select Index Fund	1.40%	2026-07-31
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	1.40%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	1.38%	2026-08-31
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.37%	2026-08-31
VYM	Vanguard High Dividend Yield ETF	1.37%	2026-07-31
QLV	FlexShares US Quality Low Volatility Index Fund	1.36%	2026-07-31
HAPI	Harbor Human Capital Factor US Large Cap ETF	1.36%	2026-07-31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.35%	2026-07-31
WOMN	Impact Shares Women's Empowerment ETF	1.33%	2026-06-30
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	1.33%	2026-07-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	1.29%	2026-06-30
BDVG	iMGP Berkshire Dividend Growth ETF	1.28%	2026-06-30
VTV	Vanguard Value ETF	1.28%	2026-06-30
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.28%	2026-05-31
SIXA	ETC 6 Meridian Mega Cap Equity ETF	1.28%	2026-05-31
DFLV	Dimensional US Large Cap Value ETF	1.26%	2026-07-31
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.24%	2026-06-30
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.24%	2026-06-30
TEQI	T. Rowe Price Equity Income ETF	1.24%	2026-06-30
YOKE	YOKE Core ETF	1.23%	2026-07-31
FFLV	Fidelity Fundamental Large Cap Value ETF	1.22%	2026-07-31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	1.21%	2026-08-31
MNZL	Manzil Russell Halal USA Broad Market ETF	1.21%	2026-07-31
SAWG	AAM Sawgrass U.S. Large Cap Quality Growth ETF	1.18%	2026-07-31
STXV	Strive 1000 Value ETF	1.18%	2026-06-30
MFSV	MFS Active Value ETF	1.16%	2026-08-31
DIVD	Altrius Global Dividend ETF	1.16%	2026-07-31
VOOV	Vanguard S&P 500 Value ETF	1.15%	2026-05-31
DTD	WisdomTree U.S. Total Dividend Fund	1.15%	2026-06-30
DFVX	Dimensional US Large Cap Vector ETF	1.13%	2026-07-31
FBCV	Fidelity Blue Chip Value ETF	1.11%	2026-07-31
FLRG	Fidelity U.S. Multifactor ETF	1.09%	2026-07-31
SNPD	Xtrackers S&P Dividend Aristocrats Screened ETF	1.08%	2026-08-31
SCHV	Schwab U.S. Large-Cap Value ETF	1.06%	2026-08-31
OEI	Optimized Equity Income ETF	1.06%	2026-07-31
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.05%	2026-07-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	1.03%	2026-07-31
FITZ	Fitz-Gerald Must Have Portfolio ETF	1.02%	2026-06-30
SCEP	Sterling Capital Hedged Equity Premium Income ETF	1.01%	2026-06-30
VONV	Vanguard Russell 1000 Value ETF	1.00%	2026-05-31
JQUA	JPMorgan U.S. Quality Factor ETF	0.99%	2026-07-31
FDIV	MarketDesk Focused U.S. Dividend ETF	0.97%	2026-07-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.97%	2026-08-31
LOHA	Roundhill HALO ETF	0.97%	2026-06-30
TCAL	T. Rowe Price Capital Appreciation Premium Income ETF	0.97%	2026-06-30
SFGV	Sequoia Global Value ETF	0.96%	2026-08-31
DVAL	BrandywineGLOBAL-Dynamic US Large Cap Value ETF	0.95%	2026-06-30
ACLC	American Century Large Cap Equity ETF	0.95%	2026-05-31
TALV	Transamerica Large Value Active ETF	0.92%	2026-06-30
CGCV	Capital Group Conservative Equity ETF	0.90%	2026-08-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.89%	2026-08-31
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.88%	2026-08-31
CZAR	Themes Natural Monopoly ETF	0.88%	2026-06-30
VFQY	Vanguard U.S. Quality Factor ETF	0.87%	2026-05-31
SEPI	Shelton Equity Premium Income ETF	0.86%	2026-06-30
BBHL	BBH Select Large Cap ETF	0.86%	2026-07-31
HLAL	Wahed FTSE USA Shariah ETF	0.86%	2026-08-31
FDRR	Fidelity Dividend ETF for Rising Rates	0.85%	2026-07-31
VFMV	Vanguard U.S. Minimum Volatility ETF	0.83%	2026-05-31
GINX	SGI Enhanced Global Income ETF	0.83%	2026-05-31
SPXT	ProShares S&P 500 Ex-Technology ETF	0.82%	2026-08-31
QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	0.81%	2026-07-31
AIEQ	Amplify AI Powered Equity ETF	0.80%	2026-06-30
LOWV	AB US Low Volatility Equity ETF	0.78%	2026-08-31
PHEQ	Parametric Hedged Equity ETF	0.78%	2026-06-30
FELV	Fidelity Enhanced Large Cap Value ETF	0.78%	2026-06-30
XMAG	Defiance Large Cap Ex-mag 7 ETF	0.78%	2026-08-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.77%	2026-06-30
LVDS	JPMorgan Fundamental Data Science Large Value ETF	0.75%	2026-06-30
FVAL	Fidelity Value Factor ETF	0.75%	2026-07-31
FQAL	Fidelity Quality Factor ETF	0.75%	2026-07-31
SFTY	Horizon Managed Risk ETF	0.74%	2026-05-31
STOX	Horizon Core Equity ETF	0.74%	2026-05-31
XBFR	Innovator Equity Managed 10 Buffer ETF	0.73%	2026-07-31
SFLR	Innovator Equity Managed Floor ETF	0.73%	2026-07-31
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.73%	2026-07-31
SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.72%	2026-08-31
GSPY	Gotham Enhanced 500 ETF	0.72%	2026-06-30
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.72%	2026-05-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.70%	2026-08-31
LDRX	SGI Enhanced Market Leaders ETF	0.68%	2026-05-31
FDLO	Fidelity Low Volatility Factor ETF	0.67%	2026-07-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.67%	2026-08-31
OALC	Oneascent Large Cap Core ETF	0.67%	2026-05-31
WTV	WisdomTree U.S. Value Fund	0.66%	2026-06-30
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.65%	2026-08-31
PEPS	Parametric Equity Plus ETF	0.64%	2026-06-30
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.63%	2026-08-31
MGC	Vanguard Morningstar Mega Cap ETF	0.62%	2026-05-31
AAUS	Alpha Architect US Equity ETF	0.62%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.61%	2026-07-31
TNXT	T. Rowe Price Innovation Leaders ETF	0.60%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.60%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.60%	2026-06-30
TSPA	T. Rowe Price U.S. Equity Research ETF	0.60%	2026-06-30
ACVF	American Conservative Values ETF	0.60%	2026-07-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.59%	2026-08-31
VSLU	Applied Finance Valuation Large Cap ETF	0.58%	2026-06-30
ESGV	Vanguard ESG U.S. Stock ETF	0.57%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.57%	2026-06-30
DAK	Dakota Active Equity ETF	0.57%	2026-08-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.57%	2026-08-31
FINA	Fidelity MSCI North American Subset Index ETF	0.57%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.56%	2026-08-31
EPS	WisdomTree U.S. LargeCap Fund	0.56%	2026-06-30
RAUS	Racwi US ETF	0.55%	2026-06-30
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.55%	2026-06-30
ACIO	Aptus Collared Investment Opportunity ETF	0.55%	2026-07-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.54%	2026-06-30
VV	Vanguard Morningstar Large-Cap ETF	0.54%	2026-06-30
ADME	Aptus Drawdown Managed Equity ETF	0.54%	2026-07-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.53%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.53%	2026-06-30
VOO	Vanguard S&P 500 ETF	0.53%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.53%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.53%	2026-08-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.53%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.53%	2026-06-30
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.52%	2026-08-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.52%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.52%	2026-07-31
STXF	Strive 500 ETF	0.52%	2026-06-30
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.52%	2026-07-31
VOTE	TCW Transform 500 ETF	0.52%	2026-07-31
YLDE	Franklin ClearBridge Enhanced Income ETF	0.51%	2026-06-30
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.51%	2026-06-30
AELV	Harbor AlphaEdge Large Cap Value ETF	0.51%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.50%	2026-05-31
PAPI	Parametric Equity Premium Income ETF	0.49%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.49%	2026-07-31
DFUS	Dimensional U.S. Equity Market ETF	0.49%	2026-07-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.49%	2026-06-30
VONE	Vanguard Russell 1000 ETF	0.49%	2026-05-31
SCHX	Schwab U.S. Large-Cap ETF	0.49%	2026-08-31
VOXP	Vox Populi ETF	0.49%	2026-07-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.48%	2026-06-30
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.48%	2026-08-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.48%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.47%	2026-08-31
DFUV	Dimensional U.S. Marketwide Value ETF	0.47%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.47%	2026-07-31
VTI	Vanguard Total Stock Market ETF	0.47%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.47%	2026-08-31
VTHR	Vanguard Russell 3000 ETF	0.46%	2026-05-31
SCHB	Schwab U.S. Broad Market ETF	0.46%	2026-08-31
DCOR	Dimensional US Core Equity 1 ETF	0.45%	2026-07-31
APUE	ActivePassive U.S. Equity ETF	0.45%	2026-08-31
JHML	John Hancock Multifactor Large Cap ETF	0.44%	2026-06-30
RCGE	RockCreek Global Equality ETF	0.44%	2026-07-31
SSPY	Stratified LargeCap Index ETF	0.44%	2026-06-30
BGDV	Bahl & Gaynor Dividend ETF	0.43%	2026-06-30
LGH	HCM Defender 500 Index ETF	0.43%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.42%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.42%	2026-05-31
JAVA	JPMorgan Active Value ETF	0.42%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.42%	2026-07-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.42%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.42%	2026-06-30
HCMT	Direxion HCM Tactical Enhanced US ETF	0.42%	2026-07-31
JEPI	JPMorgan Equity Premium Income ETF	0.41%	2026-06-30
FHEQ	Fidelity Hedged Equity ETF	0.40%	2026-07-31
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.40%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.40%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.39%	2026-08-31
FVD	First Trust Value Line Dividend Index Fund	0.39%	2026-06-30
DXUV	Dimensional US Vector Equity ETF	0.39%	2026-07-31
DUHP	Dimensional US High Profitability ETF	0.38%	2026-07-31
RGLO	Russell Investments Global Equity ETF	0.38%	2026-06-30
AVTM	Avantis Total Equity Markets ETF	0.35%	2026-05-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.35%	2026-07-31
FTA	First Trust Large Cap Value AlphaDEX Fund	0.34%	2026-07-31
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.34%	2026-07-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.33%	2026-08-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.32%	2026-07-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.31%	2026-07-31
SFY	SoFi Select 500 ETF	0.30%	2026-08-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.30%	2026-08-31
QLC	FlexShares US Quality Large Cap Index Fund	0.29%	2026-07-31
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.29%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.29%	2026-06-30
VT	Vanguard Total World Stock ETF	0.29%	2026-07-31
AVUS	Avantis U.S. Equity ETF	0.28%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.28%	2026-05-31
AVSU	Avantis Responsible U.S. Equity ETF	0.27%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.27%	2026-07-31
STXG	Strive 1000 Growth ETF	0.26%	2026-06-30
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.24%	2026-06-30
ROCY	JPMorgan Equity Premium Yield ETF	0.24%	2026-06-30
JOYT	JPMorgan Equity and Options Total Return ETF	0.23%	2026-07-31
HBTA	Horizon Expedition Plus ETF	0.23%	2026-05-31
BFOR	Barrons 400 ETF	0.22%	2026-05-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.21%	2026-06-30
NANC	Unusual Whales Subversive Democratic Trading ETF	0.21%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	2026-08-31
IEDI	iShares U.S. Consumer Focused ETF	0.20%	2026-07-31
THEQ	T. Rowe Price Hedged Equity ETF	0.19%	2026-06-30
ROUS	Hartford Multifactor US Equity ETF	0.19%	2026-07-31
XCHG	AB US Equity ETF	0.18%	2026-08-31
SGLC	SGI U.S. Large Cap Core ETF	0.18%	2026-05-31
USEW	Cambria US EW ETF	0.18%	2026-08-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.18%	2026-07-31
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.17%	2026-07-31
GEW	Cambria Global EW ETF	0.16%	2026-08-31
EBI	Longview Advantage ETF	0.16%	2026-05-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.15%	2026-07-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.13%	2026-06-30
ENDW	Cambria Endowment Style ETF	0.09%	2026-08-31
JGRO	JPMorgan Active Growth ETF	0.09%	2026-06-30
NOEQ	Northern Trust US Equity ETF	0.08%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.07%	2026-08-31
FELC	Fidelity Enhanced Large Cap Core ETF	0.04%	2026-06-30
JMOM	JPMorgan U.S. Momentum Factor ETF	0.03%	2026-07-31
WSGE	Warren Street Global Equity ETF	0.02%	2026-07-31
GVLU	Gotham 1000 Value ETF	0.02%	2026-06-30
NPFE	NPF Core Equity ETF	0.02%	2026-07-31
TCHP	T. Rowe Price Blue Chip Growth ETF	0.01%	2026-06-30
FBCG	Fidelity Blue Chip Growth ETF	under 0.01%	2026-07-31

Each of the 285 dates is the end of the period a holder of PG 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 PG.

How many ETFs held PG each year since 2019?

401 of today's US stock ETFs held PG in their SEC reports for the second quarter of 2026, against 178 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

401

in their SEC reports

ETFs holding it, Q4 2019

178

the same ETFs, 2019

Since Q4 2019

+223

ETFs holding it

Largest weight, Q2 2026

IYK

13.58% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	178	XLP 16.09%
Q4 2020	210	XLP 16.67%
Q4 2021	219	IYK 16.64%
Q4 2022	248	XLP 15.47%
Q4 2023	302	IYK 16.93%
Q4 2024	329	IYK 15.87%
Q4 2025	378	IYK 15.02%
Q2 2026	401	IYK 13.58%

PG 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 PG?

Three funds reference PG through swaps, futures or options in their latest SEC filing: JELH (long 5.62%), JELM (long 5.25%) and IALT (direction not stated). 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 392 holders of PG above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
JELH	Janus Henderson Equity Linked High Income ETF	Long 5.62%	swap	2026-07-31
JELM	Janus Henderson Equity Linked Moderate Income ETF	Long 5.25%	swap	2026-07-31
IALT	iShares Systematic Alternatives Active ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold PG outright?

15 derivative-based funds, three multi-asset funds, two fixed income funds and five funds read from their sponsors' files hold PG outright in SEC filings and sponsors' files dated 2026-06-30 to 2026-10-29; PBCS gives it the most weight, 7.56%. None of them is counted among the 392 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
PBCS	Portfolio Building Block World Consumer Staples ETF	Sponsor's file	7.56%	Portfolio Building Block file, 2026-10-28
UGE	ProShares Ultra Consumer Staples	Derivative-based	3.85%	SEC filing, 2026-08-31
INCM	Franklin Income Focus ETF	Fixed income	1.90%	SEC filing, 2026-06-30
DDM	ProShares Ultra Dow30	Derivative-based	1.05%	SEC filing, 2026-08-31
PEVC	Pacer PE/VC ETF	Derivative-based	0.78%	SEC filing, 2026-07-31
UDOW	ProShares UltraPro Dow30	Derivative-based	0.78%	SEC filing, 2026-08-31
NDOW	Anydrus Advantage ETF	Multi-asset	0.77%	SEC filing, 2026-06-30
UPSD	Aptus Large Cap Upside ETF	Derivative-based	0.63%	SEC filing, 2026-07-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.56%	SEC filing, 2026-08-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.48%	SEC filing, 2026-06-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.48%	SEC filing, 2026-07-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.48%	ETF Architect sponsor site file, 2026-09-30
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.44%	SEC filing, 2026-08-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.43%	SEC filing, 2026-08-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.39%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.38%	SEC filing, 2026-06-30
SSO	ProShares Ultra S&P500	Derivative-based	0.35%	SEC filing, 2026-08-31
OTAX	Optimal Tax Managed Equity ETF	Sponsor's file	0.33%	ETF Architect sponsor site file, 2026-09-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.26%	SEC filing, 2026-08-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.14%	ETF Architect sponsor site file, 2026-09-30
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.12%	SEC filing, 2026-07-31
HRSK	Toews Agility Shares Hedged Risk ETF	Derivative-based	0.10%	SEC filing, 2026-07-31
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.06%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.05%	SEC filing, 2026-08-31
GEEQ	Guggenheim Enhanced Equity Income ETF	Sponsor's file	0.01%	Guggenheim file, 2026-10-29

How the ETFs listed apart are read.

What did $100 in PG become over three years?

PG ended at $114 after 156 weekly closes through 2026-10-28; the dashed line is the $100 put in.

How has PG done, year by year?

Year	Total return
2026	+13.6%
2025	-12.3%
2024	+17.3%
2023	-0.9%
2022	-5.0%

Returns and risk

Total return, 1 year	8.3%
Total return, 3 years cumulative	14.2%
Total return, 5 years cumulative	23.3%
Volatility, annualised	15.6%
Worst fall, 3 years	-18.8%
Beta against SPY, 3 years of weekly returns	0.16
Market cap	$366.8B
Price to earnings, trailing	24.0
Dividend yield	2.69%
US stock ETFs holding it	392
Broad ETFs holding it, 500 positions or more	107 of 312

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 the last 104 weeks, among those held by ten or more covered ETFs: PLUG correlates with it at -0.20 and BW at -0.20, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
PLUG	Plug Power, Inc.	-0.20moves the opposite way
BW	Babcock & Wilcox Enterprises, Inc.	-0.20moves the opposite way
AR	Antero Resources Corporation	-0.17moves the opposite way
STTK	Shattuck Labs, Inc.	-0.16moves the opposite way
REPL	Replimune Group, Inc.	-0.15moves the opposite way
CF	CF Industries	-0.15moves the opposite way

What moves with PG?

The other end of the same ranking: CL has moved with PG at 0.72, KMB at 0.60. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
CL	Colgate-Palmolive	0.72often in step
KMB	Kimberly-Clark	0.60loosely linked
CHD	Church & Dwight	0.57loosely linked
SLGN	Silgan Holdings Inc.	0.54loosely linked
PEP	PepsiCo	0.53loosely linked
REG	Regency Centers	0.50loosely linked

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

Which ETF has the largest weight in PG?

IYK, at 13.90% in its iShares file of 2026-10-27, where PG is its largest position, followed by GXPS at 11.82% and VDC at 9.24%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
IYK	iShares U.S. Consumer Staples ETF	13.90%	#1	53	issuer file, 2026-10-27
GXPS	Global X PureCap℠ MSCI Consumer Staples ETF	11.82%	#3	31	issuer file, 2026-10-28
VDC	Vanguard Consumer Staples ETF	9.24%	#3	103	SEC filing, 2026-05-31
TRUO	VanEck Consumer Staples TruSector ETF	8.58%	#4	37	SEC filing, 2026-06-30
FSTA	Fidelity MSCI Consumer Staples Index ETF	8.46%	#4	92	SEC filing, 2026-07-31
XLPM	State Street S&P 500 Consumer Staples Market Sector SPDR ETF	7.70%	#4	19	issuer file, 2026-10-27
XLP	Consumer Staples Select Sector SPDR Fund	7.69%	#3	35	issuer file, 2026-10-27
DJD	Invesco Dow Jones Industrial Average Dividend ETF	6.78%	#3	28	issuer file, 2026-10-24
HDV	iShares Core High Dividend ETF	5.46%	#4	74	issuer file, 2026-10-27
KXI	iShares Global Consumer Staples ETF	5.07%	#3	92	issuer file, 2026-10-27

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 PG you hold across every ETF you own.

PG weights from 107 issuer files, dated 2026-10-01 to 2026-10-28, and 285 SEC filings for periods ended 2026-05-31 to 2026-08-31. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Procter & Gamble (PG), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/stock/pg/, CC BY 4.0

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