PCS holdings: 277 positions
PCS held 277 positions as of May 29, 2026. JPMorgan Chase & Co. is the largest at 2.13%; the top 10 are 15.0% of the fund.
The largest 100 of 277 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | JPMorgan Chase & Co. | 2.13% |
| 2 | Bank of America Corp | 1.92% |
| 3 | Morgan Stanley Bank Na | 1.66% |
| 4 | Goldman Sachs Group, Inc. (The) | 1.62% |
| 5 | Citigroup, Inc. | 1.57% |
| 6 | Morgan Stanley | 1.30% |
| 7 | Goldman Sachs Group Inc (the) | 1.30% |
| 8 | Spirit AeroSystems, Inc. | 1.20% |
| 9 | Philip Morris International Inc. | 1.20% |
| 10 | United States Treasury | 1.13% |
| 11 | Southern California Edison Company | 1.11% |
| 12 | Truist Financial Corp | 1.09% |
| 13 | Alexandria Real Estate Equities Inc | 1.04% |
| 14 | Cigna Group (The) | 1.02% |
| 15 | WELLS FARGO and CO | 1.02% |
| 16 | JPMorgan Chase & Co. | 0.99% |
| 17 | United States Treasury | 0.91% |
| 18 | Stryker Corp. | 0.90% |
| 19 | Pacific Gas and Electric Co. | 0.90% |
| 20 | Realty Income Corp | 0.89% |
| 21 | Bunge Ltd Finance Corp | 0.86% |
| 22 | Honeywell Aerospace Inc | 0.85% |
| 23 | Targa Resources Corp | 0.82% |
| 24 | Salesforce, Inc. | 0.82% |
| 25 | Xcel Energy Inc | 0.80% |
| 26 | Welltower OP LLC | 0.80% |
| 27 | Amazon.com Inc | 0.80% |
| 28 | Meta Platforms Inc. | 0.80% |
| 29 | Fiserv Inc | 0.79% |
| 30 | Anheuser-Busch Inbev Worldwide Inc | 0.78% |
| 31 | Broadcom Corp. | 0.77% |
| 32 | Mplx LP | 0.77% |
| 33 | American Express Co. | 0.73% |
| 34 | Toyota Motor Credit Corp | 0.73% |
| 35 | Global Payments Inc | 0.72% |
| 36 | UnitedHealth Group, Inc. | 0.70% |
| 37 | Amgen, Inc. | 0.68% |
| 38 | Quanta Services Inc | 0.67% |
| 39 | PacifiCorp | 0.67% |
| 40 | B.a.t Capital Corp | 0.64% |
| 41 | Laboratory Corp. of America Holdings | 0.63% |
| 42 | Host Hotels & Resorts LP | 0.63% |
| 43 | ING Groep NV | 0.62% |
| 44 | Fairfax Financial Holdings Ltd | 0.62% |
| 45 | KeyCorp | 0.61% |
| 46 | Cargill Inc | 0.61% |
| 47 | Unitedhealth Group Inc | 0.60% |
| 48 | Yara International ASA | 0.59% |
| 49 | Fidelity National Information Services Inc | 0.58% |
| 50 | Vistra Operations Company LLC | 0.58% |
| 51 | AptarGroup Inc | 0.58% |
| 52 | CVS Health Corp. | 0.56% |
| 53 | Jefferies Financial Group, Inc. | 0.55% |
| 54 | General Motors Financial Company Inc | 0.54% |
| 55 | Fedex Freight Holding Company Inc | 0.54% |
| 56 | Hyatt Hotels Corp | 0.54% |
| 57 | Oracle Corp. | 0.53% |
| 58 | Wells Fargo & Company | 0.53% |
| 59 | Huntington Bancshares, Inc. | 0.52% |
| 60 | Energy Transfer LP | 0.52% |
| 61 | Morgan Stanley | 0.51% |
| 62 | Medline Borrower LP/Medline Co-Issuer Inc | 0.50% |
| 63 | Hsbc Holdings PLC | 0.50% |
| 64 | DTE Energy Company | 0.50% |
| 65 | Kimco Realty Op LLC | 0.49% |
| 66 | Duke Energy Corp | 0.47% |
| 67 | COPT Defense Properties LP | 0.47% |
| 68 | Diamondback Energy Inc. | 0.46% |
| 69 | Eaton Corp | 0.46% |
| 70 | Enbridge, Inc. | 0.46% |
| 71 | Leidos, Inc. | 0.46% |
| 72 | Abbvie Inc | 0.45% |
| 73 | Eli Lilly & Co. | 0.44% |
| 74 | Entergy Corp | 0.44% |
| 75 | T-Mobile USA Inc | 0.43% |
| 76 | Brixmor Operating Partnership LP | 0.43% |
| 77 | Transcontinental Gas Pipeline Company LLC | 0.42% |
| 78 | Royal Caribbean Cruises Ltd | 0.41% |
| 79 | Barclays PLC | 0.41% |
| 80 | Fifth Third Financial Corp | 0.41% |
| 81 | HSBC Holdings plc | 0.41% |
| 82 | Jacobs Engineering Group Inc | 0.41% |
| 83 | ServiceNow Inc | 0.40% |
| 84 | Boeing Company (the) | 0.40% |
| 85 | Dominion Energy, Inc. | 0.39% |
| 86 | Enterprise Products Operating LLC | 0.39% |
| 87 | Dupont de Nemours Inc | 0.38% |
| 88 | Veralto Corp | 0.38% |
| 89 | S&P Global, Inc. | 0.38% |
| 90 | Utah Acquisition Sub Inc | 0.37% |
| 91 | Bank of New York Mellon Corp (the) | 0.37% |
| 92 | Novartis Capital Corp. | 0.36% |
| 93 | Delta Air Lines, Inc. | 0.36% |
| 94 | Merck & Co Inc | 0.35% |
| 95 | Rogers Communications Inc | 0.35% |
| 96 | Caterpillar Financial Services Corp | 0.35% |
| 97 | Sempra | 0.34% |
| 98 | Ontario Teachers' Cadillac Fairview Properties Trust | 0.34% |
| 99 | BROWN and BROWN INC | 0.34% |
| 100 | Bpce SA | 0.34% |
| Cash and other net assets | 0.63% |
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.
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ETFIQ, Holdings of PCS, data as of May 29, 2026. https://etfiq.com/funds/pcs/holdings/
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[Holdings of PCS (ETFIQ, May 29, 2026)](https://etfiq.com/funds/pcs/holdings/)
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