# PCHI holdings: 142 positions

> PCHI holdings as of Jul 31, 2026: Baffinland Iron Mines Corp 2.42%, CVET Midco 2 LP 2.22% and FOCS 1.79% and 139 more. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1388485/000094040026037899/primary_doc.xml>).

| # | 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% |
| | Cash and other net assets | | 0.99% |

The largest 25 of 142 positions are shown. All of them: https://etfiq.com/funds/pchi/holdings/pchi-holdings.csv (CSV) or https://etfiq.com/data/books/pchi.json (JSON).

Fund page: https://etfiq.com/funds/pchi

Cite: ETFIQ, Holdings of PCHI, data as of Jul 31, 2026. https://etfiq.com/funds/pchi/holdings/
