PCI holdings: 263 positions
PCI held 263 positions as of May 29, 2026. United States Treasury is the largest at 2.11%; the top 10 are 14.9% of the fund.
The largest 100 of 263 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | United States Treasury | T | 2.11% |
| 2 | Morgan Stanley | 1.92% | |
| 3 | JPMorgan Chase and Co. | JPM | 1.86% |
| 4 | United States Treasury | 1.64% | |
| 5 | JPMorgan Chase and Co. | JPM | 1.41% |
| 6 | Citigroup, Inc. | 1.29% | |
| 7 | Meta Platforms Inc | META | 1.24% |
| 8 | Bank of America Corporation | BAC | 1.17% |
| 9 | Broadcom, Inc. | 1.15% | |
| 10 | Capital One Financial Corp | 1.12% | |
| 11 | Southern California Gas Company | 1.08% | |
| 12 | Prologis LP | 1.07% | |
| 13 | Wells Fargo & Company | 1.03% | |
| 14 | Bank of America Corp. | 1.02% | |
| 15 | Targa Resources Corp | 1.02% | |
| 16 | Canadian Natural Resources Ltd. | 1.00% | |
| 17 | Sun Communities Operating LP | 0.97% | |
| 18 | Goldman Sachs Group Inc/The | 0.96% | |
| 19 | Morgan Stanley | 0.94% | |
| 20 | Comcast Corp | 0.91% | |
| 21 | Pacific Gas & Electric Company | 0.83% | |
| 22 | Oracle Corp. | ORCL | 0.83% |
| 23 | Healthpeak Op LLC | 0.79% | |
| 24 | AT and T INC | 0.79% | |
| 25 | Marsh & McLennan Cos., Inc. | 0.78% | |
| 26 | Fairfax Financial Holdings Ltd | 0.77% | |
| 27 | Unitedhealth Group Inc | 0.76% | |
| 28 | WELLS FARGO and CO | 0.75% | |
| 29 | Berry Global Inc | 0.75% | |
| 30 | Goldman Sachs Group Inc/The | GS | 0.70% |
| 31 | Unum Group | 0.70% | |
| 32 | Charter Communications Operating LLC/Charter Communications Operating Capital C | CHTR | 0.68% |
| 33 | Williams Cos., Inc. (The) | 0.67% | |
| 34 | Global Payments Inc | 0.67% | |
| 35 | Simon Property Group LP | 0.66% | |
| 36 | Royal Caribbean Cruises Ltd. | RCL | 0.65% |
| 37 | Alexandria Real Estate Equities, Inc. | 0.65% | |
| 38 | Huntington Bancshares, Inc. | 0.64% | |
| 39 | Amazon.com, Inc. | 0.63% | |
| 40 | MSCI Inc. | MSCI | 0.61% |
| 41 | Mars, Inc. | 0.61% | |
| 42 | Workday, Inc. | WDAY | 0.59% |
| 43 | Magna International Inc | 0.58% | |
| 44 | AbbVie, Inc. | 0.56% | |
| 45 | Bank of New York Mellon Corp (the) | BNY | 0.56% |
| 46 | The Goldman Sachs Group Inc. | GS | 0.55% |
| 47 | Fiserv Inc | 0.55% | |
| 48 | Citigroup, Inc. | 0.54% | |
| 49 | Enterprise Products Operating LLC | EPD | 0.54% |
| 50 | Santos Finance Ltd | 0.52% | |
| 51 | Mplx LP | 0.52% | |
| 52 | Cigna Group (The) | 0.52% | |
| 53 | Entergy Louisiana LLC | 0.51% | |
| 54 | HSBC Holdings plc | 0.50% | |
| 55 | Hsbc Holdings PLC | 0.50% | |
| 56 | Diamondback Energy, Inc. | 0.48% | |
| 57 | Realty Income Corp | 0.48% | |
| 58 | Yara International ASA | 0.48% | |
| 59 | Societe Generale SA | 0.47% | |
| 60 | Unitedhealth Group Inc | 0.47% | |
| 61 | Bank of America Corp | 0.47% | |
| 62 | Verizon Communications, Inc. | VZ | 0.47% |
| 63 | Ontario Teachers' Cadillac Fairview Properties Trust | 0.46% | |
| 64 | WP Carey, Inc. | 0.45% | |
| 65 | Marvell Technology Inc | 0.45% | |
| 66 | Barclays plc | 0.45% | |
| 67 | Virginia Electric and Power Company | 0.45% | |
| 68 | Amgen Inc | 0.44% | |
| 69 | Abbott Laboratories | ABT | 0.44% |
| 70 | EIDP, Inc. | 0.44% | |
| 71 | Enbridge Inc. | 0.43% | |
| 72 | Jefferies Financial Group, Inc. | 0.43% | |
| 73 | Arizona Public Service Company | 0.43% | |
| 74 | Nstar Electric Company | 0.43% | |
| 75 | Citigroup, Inc. | C | 0.41% |
| 76 | Energy Transfer LP | ET | 0.41% |
| 77 | Veralto Corp | 0.41% | |
| 78 | Pacific Gas & Electric Company | 0.41% | |
| 79 | Broadcom Inc | 0.40% | |
| 80 | AutoNation, Inc. | 0.40% | |
| 81 | BHP Billiton Finance USA Ltd. | 0.39% | |
| 82 | Yamana Gold, Inc. | 0.39% | |
| 83 | ERAC USA Finance LLC | 0.39% | |
| 84 | Bank of America Corporation | BAC | 0.39% |
| 85 | Salesforce, Inc. | CRM | 0.39% |
| 86 | Delta Air Lines, Inc. | DAL | 0.39% |
| 87 | Public Service Co of Colorado | 0.39% | |
| 88 | Merck & Co., Inc. | 0.39% | |
| 89 | Verisk Analytics Inc | 0.38% | |
| 90 | Welltower OP LLC | 0.38% | |
| 91 | Gilead Sciences Inc | 0.37% | |
| 92 | Marriott International Inc. | MAR | 0.37% |
| 93 | ONEOK Inc. | OKE | 0.37% |
| 94 | Eli Lilly & Co. | 0.37% | |
| 95 | Vistra Operations Company LLC | 0.37% | |
| 96 | Host Hotels & Resorts LP | 0.37% | |
| 97 | Invitation Homes Operating Partnership LP | 0.37% | |
| 98 | Public Service Electric & Gas Company | 0.36% | |
| 99 | Salesforce, Inc. | CRM | 0.36% |
| 100 | Synopsys Inc | SNPS | 0.36% |
| Cash and other net assets | 1.82% |
The book
By country
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; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of PCI, data as of May 29, 2026. https://etfiq.com/funds/pci/holdings/
ETFIQ. (May 29, 2026). Holdings of PCI. Retrieved from https://etfiq.com/funds/pci/holdings/
[Holdings of PCI (ETFIQ, May 29, 2026)](https://etfiq.com/funds/pci/holdings/)
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