PCHI holdings: 142 positions
PCHI held 142 positions as of Jul 31, 2026. Baffinland Iron Mines Corp is the largest at 2.42%; the top 10 are 17.5% of the fund.
The largest 100 of 142 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Baffinland Iron Mines Corp | 2.42% | |
| 2 | CVET Midco 2 LP | 2.22% | |
| 3 | Focus Financial Partners LLC | FOCS | 1.79% |
| 4 | AthenaHealth Group, Inc. | ATHENA | 1.78% |
| 5 | HUB International Ltd | 1.77% | |
| 6 | WEX Inc | WEX | 1.51% |
| 7 | Meridian Arc Holdco LLC | MERIDI | 1.51% |
| 8 | OAK-Eagle Acquireco, Inc. | EA | 1.50% |
| 9 | Raven Acquisition Holdings LLC | RCM | 1.50% |
| 10 | Ellucian Holdings, Inc. | 1.46% | |
| 11 | Surgery Center Holdings, Inc. | SURCEN | 1.46% |
| 12 | Global Medical Response, Inc. | AIMEGR | 1.38% |
| 13 | APLD ComputeCo LLC | APLD | 1.37% |
| 14 | Alliant Holdings Intermediate LLC | ALIANT | 1.36% |
| 15 | National Mentor Holdings, Inc. | MENTOR | 1.36% |
| 16 | Goat Holdco LLC | B | 1.35% |
| 17 | Brundage-Bone Concrete Pumping Holdings Inc | BBCP | 1.29% |
| 18 | Shift4 Payments LLC | FOUR | 1.26% |
| 19 | LIGHT and WONDER INTERNATIONAL INC | 1.26% | |
| 20 | Lsf12 Helix Parent LLC | HI | 1.26% |
| 21 | Quikrete Holdings Inc | QUIKHO | 1.25% |
| 22 | Charlotte Buyer Inc | 1.25% | |
| 23 | Wand NewCo 3, Inc. | CALCOL | 1.25% |
| 24 | Dexko Global, Inc. | DEXAXL | 1.24% |
| 25 | Fair Isaac Corporation | FAIRIC | 1.24% |
| 26 | Venture Global LNG, Inc. | VENLNG | 1.17% |
| 27 | Compass Minerals International, Inc. | 1.15% | |
| 28 | Caesars Entertainment Inc | 1.14% | |
| 29 | Jane Street Group / JSG Finance Inc | JANEST | 1.11% |
| 30 | Fiesta Purchaser, Inc. | SHEARE | 1.10% |
| 31 | Insulet Corp | PODD | 1.02% |
| 32 | Station Casinos LLC | RRR | 1.01% |
| 33 | Adient Global Holdings Ltd | ADNT | 1.01% |
| 34 | Infinite Bidco LLC | 1.01% | |
| 35 | Select Medical Corp. | 1.01% | |
| 36 | Asurion LLC | ASUCOR | 1.00% |
| 37 | APLD ComputeCo 3 LLC | ELNFOR | 1.00% |
| 38 | Arsenal AIC Parent LLC | ARNC | 1.00% |
| 39 | Century Aluminum Co. | 1.00% | |
| 40 | SE Cosmos LLC | SECMOS | 0.99% |
| 41 | Olympus Water US Holding Corp. | SOLEIN | 0.98% |
| 42 | IHO Verwaltungs Gmbh | 0.97% | |
| 43 | CoreWeave Inc. | CRWV | 0.95% |
| 44 | Ardonagh Finco Ltd | 0.95% | |
| 45 | A and K TRAVEL GROUP HOLDINGS LTD | AKTGHL | 0.93% |
| 46 | Teine Energy Ltd | TEINEN | 0.91% |
| 47 | Beach Acquisition Bidco LLC | 0.87% | |
| 48 | McGraw-Hill Education Inc | 0.86% | |
| 49 | Avient Corp | AVNT | 0.85% |
| 50 | AMN Healthcare Inc | AMN | 0.84% |
| 51 | Cleveland-Cliffs Inc | CLF | 0.80% |
| 52 | Ineos US Finance LLC | 0.76% | |
| 53 | Yum! Brands Inc | YUM | 0.76% |
| 54 | Acadia Healthcare Co Inc | 0.75% | |
| 55 | Kaseya Inc. | 0.75% | |
| 56 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.74% |
| 57 | Galaxy Helios Data Centers II LLC | 0.73% | |
| 58 | Outfront Media Capital LLC / Outfront Media Capital Corp | OUT | 0.70% |
| 59 | Ingevity Corp. | NGVT | 0.68% |
| 60 | CCO Holdings LLC | 0.67% | |
| 61 | Scientific Games Holdings LP | 0.66% | |
| 62 | TransDigm Inc | TDG | 0.64% |
| 63 | TransDigm, Inc. | TDG | 0.63% |
| 64 | Jones Deslauriers Insurance Management, Inc. | 0.62% | |
| 65 | AmeriTex HoldCo Intermediate LLC | 0.60% | |
| 66 | Molina Healthcare Inc | MOH | 0.60% |
| 67 | Telecom Italia Capital SA | 0.57% | |
| 68 | VFH Parent LLC | 0.56% | |
| 69 | Wayfair LLC | W | 0.55% |
| 70 | Fortress Intermediate 3 Inc | 0.55% | |
| 71 | EMRLD Borrower LP | EMECLI | 0.55% |
| 72 | Axon Enterprise Inc | 0.55% | |
| 73 | Archrock Partners LP / Archrock Partners Finance Corp | 0.55% | |
| 74 | Insight Enterprises, Inc. | 0.54% | |
| 75 | Harvest Midstream I LP | HARMID | 0.54% |
| 76 | TriMas Corp | TRS | 0.54% |
| 77 | Caesars Entertainment, Inc. | CZR | 0.53% |
| 78 | Concentra Health Services Inc | CON | 0.53% |
| 79 | Thor Industries Inc | THO | 0.53% |
| 80 | Pioneer Opco LLC | 0.52% | |
| 81 | Discovery Global Holdings, Inc. | WBD | 0.51% |
| 82 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.51% |
| 83 | Champ Acquisition Corp | VISANT | 0.51% |
| 84 | Builders FirstSource Inc | BLDR | 0.51% |
| 85 | TransDigm Group Inc | TDG | 0.51% |
| 86 | Outfront Media Capital LLC | 0.51% | |
| 87 | SGH2 LLC | COLCAP | 0.49% |
| 88 | AMN Healthcare Inc | AMN | 0.47% |
| 89 | TPG Re Finance Trust, Inc | 0.47% | |
| 90 | Lamar Media Corp. | 0.45% | |
| 91 | ELK Grove Village Property LLC | 0.45% | |
| 92 | Penn Entertainment, Inc. | PENN | 0.45% |
| 93 | GB AIT Buyer, Inc. | 0.44% | |
| 94 | Coherent Corp | COHR | 0.43% |
| 95 | Pediatrix Medical Group, Inc. | 0.43% | |
| 96 | Sunoco LP | SUN | 0.43% |
| 97 | Celanese US Holdings LLC | 0.43% | |
| 98 | Option Care Health, Inc. | 0.43% | |
| 99 | McGraw-Hill Education, Inc. | 0.43% | |
| 100 | Post Holdings Inc | 0.41% | |
| Cash and other net assets | 0.99% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of PCHI, data as of Jul 31, 2026. https://etfiq.com/funds/pchi/holdings/
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