# PCI holdings: 263 positions

> PCI holdings as of May 29, 2026: United States Treasury 2.11%, Morgan Stanley 1.92% and JPM 1.86% and 260 more. Download the full list as a CSV.

Data as of May 29, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1727074/000094040026028215/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 1.82% |

The largest 25 of 263 positions are shown. All of them: https://etfiq.com/funds/pci/holdings/pci-holdings.csv (CSV) or https://etfiq.com/data/books/pci.json (JSON).

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

Cite: ETFIQ, Holdings of PCI, data as of May 29, 2026. https://etfiq.com/funds/pci/holdings/