# PFLD holdings: 334 positions

> PFLD holdings as of Jul 31, 2026: BP Capital Markets PLC 1.15%, GS 1.10% and CVS 1.09% and 331 more. Download the full list as a CSV.

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

PFLD held 334 positions as of Jul 31, 2026. BP Capital Markets PLC is the largest at 1.15%; the top 10 are 10.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1540305/000119312526407063/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | BP Capital Markets PLC |  | 1.15% |
| 2 | The Goldman Sachs Group Inc. | GS | 1.10% |
| 3 | CVS Health Corp | CVS | 1.09% |
| 4 | WELLS FARGO and CO | WFC | 1.07% |
| 5 | JPMORGAN CHASE and CO | JPM | 1.03% |
| 6 | JPMORGAN CHASE and CO | JPM | 1.02% |
| 7 | The Charles Schwab Corporation | SCHW | 0.98% |
| 8 | Wells Fargo & Co | WFC | 0.98% |
| 9 | Vodafone Group PLC | VOD | 0.98% |
| 10 | Goldman Sachs Group, Inc. (The) | GS | 0.90% |
| 11 | Bank of America Corporation | BAC | 0.89% |
| 12 | JPMorgan Chase & Co | JPM | 0.82% |
| 13 | Truist Financial Corp | TFC | 0.80% |
| 14 | American Express Co | AXP | 0.76% |
| 15 | The Goldman Sachs Group Inc. | GS | 0.74% |
| 16 | Citigroup, Inc. | C | 0.73% |
| 17 | The PNC Financial Services Group Inc. | PNC | 0.73% |
| 18 | Bank of America Corporation | BAC | 0.72% |
| 19 | State Street Corp | STT | 0.72% |
| 20 | PNC Financial Services | PNC | 0.72% |
| 21 | PG and E CORP | PCG | 0.71% |
| 22 | The Charles Schwab Corporation | SCHW | 0.71% |
| 23 | NextEra Energy Capital Holdings Inc. | NEE | 0.70% |
| 24 | Transcanada Trust | TRPCN | 0.70% |
| 25 | US Bancorp | USB | 0.69% |
| | Cash and other net assets | | 1.40% |

The largest 25 of 334 positions are shown. All of them: https://etfiq.com/funds/pfld/holdings/pfld-holdings.csv (CSV) or https://etfiq.com/data/books/pfld.json (JSON).

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

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