FILED AND SPONSOR-REPORTED ETF HOLDINGS
PEP Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding PEP
142 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FTXG | First Trust Nasdaq Food & Beverage ETF | 7.818753% | 2025-12-31 (baseline) | 2026-03-31 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 4.757051% | 2025-12-31 (baseline) | 2026-03-31 |
| MAVF | Matrix Advisors Value ETF | 4.03% | 2025-12-31 (baseline) | 2026-03-31 |
| HDV | iShares Core High Dividend ETF | 3.659928% | 2026-01-31 (baseline) | 2026-04-30 |
| GAUD | Guinness Atkinson US Dividend Builder ETF | 3.63% | 2025-12-31 (baseline) | 2026-03-31 |
| RSMV | Relative Strength Managed Volatility Strategy ETF | 3.560187% | 2026-03-31 | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 3.38221% | 2025-12-31 (baseline) | 2026-03-31 |
| CVRD | Madison Covered Call ETF | 3.254174% | 2025-12-31 (baseline) | 2026-03-31 |
| ICAP | Infrastructure Capital Equity Income ETF | 3.104904% | 2025-11-30 (baseline) | 2026-02-28 |
| INCE | Franklin Income Equity Focus ETF | 3.027861% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVZ | Polen Dividend Income ETF | 2.918628% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVS | Guinness Atkinson Dividend Builder ETF | 2.9% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVY | Sound Equity Dividend Income ETF | 2.583627% | 2025-11-30 (baseline) | 2026-02-28 |
| PAYR | Federated Hermes Enhanced Income ETF | 2.572474% | 2026-01-31 (baseline) | 2026-04-30 |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 2.474629% | 2026-01-31 (baseline) | 2026-04-30 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 2.199472% | 2025-12-31 (baseline) | 2026-03-31 |
| FTCS | First Trust Capital Strength ETF | 2.195637% | 2025-12-31 (baseline) | 2026-03-31 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 1.914538% | 2026-04-30 (baseline) | 2026-04-30 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.824145% | 2025-12-31 (baseline) | 2026-03-31 |
| AQEC | AQE Core ETF | 1.716688% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 1.699409% | 2026-01-31 (baseline) | 2026-04-30 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 1.693364% | 2025-11-28 (baseline) | 2026-02-27 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 1.685788% | 2025-12-31 (baseline) | 2026-03-31 |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.676988% | 2025-12-31 (baseline) | 2026-03-31 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 1.666826% | 2026-01-31 (baseline) | 2026-04-30 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.642645% | 2025-11-28 (baseline) | 2026-02-27 |
| BDIV | AAM Brentview Dividend Growth ETF | 1.63933% | 2026-01-31 (baseline) | 2026-04-30 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 1.51% | 2025-12-31 (baseline) | 2026-03-31 |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.488694% | 2026-01-31 (baseline) | 2026-04-30 |
| BGIG | Bahl & Gaynor Income Growth ETF | 1.456311% | 2025-12-31 (baseline) | 2026-03-31 |
| INCM | Franklin Income Focus ETF | 1.3687% | 2025-12-31 (baseline) | 2026-03-31 |
| STXD | Strive 1000 Dividend Growth ETF | 1.31% | 2025-12-31 (baseline) | 2026-03-31 |
| LRND | NYLI U.S. Large Cap R&D Leaders ETF | 1.273251% | 2026-01-31 (baseline) | 2026-04-30 |
| TUGN | STF Tactical Growth & Income ETF | 1.262429% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 1.200838% | 2025-12-31 (baseline) | 2026-03-31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 1.191904% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVN | Horizon Dividend Income ETF | 1.189907% | 2025-11-30 (baseline) | 2026-02-28 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 1.173269% | 2025-12-31 (baseline) | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.166608% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 1.162993% | 2025-12-31 (baseline) | 2026-03-31 |
| QHDG | Innovator Hedged Nasdaq-100 ETF | 1.152388% | 2026-01-31 (baseline) | 2026-04-30 |
| DEW | WisdomTree Global High Dividend Fund | 1.111784% | 2025-12-31 (baseline) | 2026-03-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 1.060023% | 2025-12-31 (baseline) | 2026-03-31 |
| PTNQ | Pacer Trendpilot 100 ETF | 1.052803% | 2026-04-30 (baseline) | 2026-04-30 |
| TUG | STF Tactical Growth ETF | 1.021195% | 2025-12-31 (baseline) | 2026-03-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 1.015535% | 2026-01-31 (baseline) | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 1.015497% | 2025-12-31 (baseline) | 2026-03-31 |
| UPSD | Aptus Large Cap Upside ETF | 1.011122% | 2026-01-31 (baseline) | 2026-04-30 |
| MFUT | Cambria Chesapeake Pure Trend ETF | 0.999267% | 2025-12-31 (baseline) | 2026-03-31 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.980677% | 2026-01-31 (baseline) | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.98% | 2025-12-31 (baseline) | 2026-03-31 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.961431% | 2026-04-30 (baseline) | 2026-04-30 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.951394% | 2026-04-30 (baseline) | 2026-04-30 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.920146% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.910812% | 2026-01-31 (baseline) | 2026-04-30 |
| IWX | iShares Russell Top 200 Value ETF | 0.893013% | 2025-12-31 (baseline) | 2026-03-31 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.857126% | 2026-04-30 (baseline) | 2026-04-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.852936% | 2025-12-31 (baseline) | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.785517% | 2025-12-31 (baseline) | 2026-03-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.744664% | 2025-11-28 (baseline) | 2026-02-27 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.742325% | 2025-12-31 (baseline) | 2026-03-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.733695% | 2025-12-31 (baseline) | 2026-03-31 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.71664% | 2026-04-30 | 2026-04-30 |
| SPUS | Sp Funds S&p 500 Sharia Industry Exclusions ETF | 0.713509% | 2025-11-30 (baseline) | 2026-02-28 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.686047% | 2026-01-31 (baseline) | 2026-04-30 |
| ILCV | iShares Morningstar Value ETF | 0.681415% | 2026-01-31 (baseline) | 2026-04-30 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.676675% | 2025-12-31 (baseline) | 2026-03-31 |
| AKAF | The Frontier Economic Fund | 0.671826% | 2025-11-30 (baseline) | 2026-02-28 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.64805% | 2025-11-30 (baseline) | 2026-02-28 |
| SFGV | Sequoia Global Value ETF | 0.63% | 2025-11-28 (baseline) | 2026-02-27 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.624809% | 2025-11-30 (baseline) | 2026-02-28 |
| GQQQQ | Astoria US Quality Growth Kings ETF | 0.62% | 2025-11-28 (baseline) | 2026-02-27 |
| STOX | Horizon Core Equity ETF | 0.616729% | 2025-11-30 (baseline) | 2026-02-28 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.615659% | 2025-11-30 (baseline) | 2026-02-28 |
| SFTY | Horizon Managed Risk ETF | 0.612853% | 2025-11-30 (baseline) | 2026-02-28 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.605631% | 2025-11-28 (baseline) | 2026-02-27 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.580442% | 2025-12-31 (baseline) | 2026-03-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.575852% | 2025-11-28 (baseline) | 2026-02-27 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.542591% | 2025-11-30 (baseline) | 2026-02-28 |
| WRND | NYLI Global Equity R&D Leaders ETF | 0.536361% | 2026-01-31 (baseline) | 2026-04-30 |
| OEF | iShares S&P 100 ETF | 0.526308% | 2025-12-31 (baseline) | 2026-03-31 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 0.512883% | 2025-12-31 (baseline) | 2026-03-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.498014% | 2025-11-28 (baseline) | 2026-02-27 |
| RCGE | RockCreek Global Equality ETF | 0.49% | 2026-01-30 (baseline) | 2026-04-30 |
| IWL | iShares Russell Top 200 ETF | 0.45007% | 2025-12-31 (baseline) | 2026-03-31 |
| PEVC | Pacer PE/VC ETF | 0.447955% | 2026-04-30 (baseline) | 2026-04-30 |
| FVD | First Trust Value Line Dividend Index Fund | 0.431202% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.427702% | 2025-12-31 (baseline) | 2026-03-31 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.425222% | 2025-12-31 (baseline) | 2026-03-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.410969% | 2025-11-28 (baseline) | 2026-02-27 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.404885% | 2025-11-30 (baseline) | 2026-02-28 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.4% | 2026-01-30 (baseline) | 2026-04-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.384794% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.38% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.377114% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.372983% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.371717% | 2025-12-31 (baseline) | 2026-03-31 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.369532% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.364587% | 2025-11-30 (baseline) | 2026-02-28 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.351048% | 2026-04-30 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.349232% | 2026-01-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.344766% | 2026-01-31 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.340993% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.339004% | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.319661% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.319537% | 2026-04-30 (baseline) | 2026-04-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.319037% | 2025-12-31 (baseline) | 2026-03-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.316628% | 2026-04-30 (baseline) | 2026-04-30 |
| OPTZ | Optimize Strategy Index ETF | 0.296617% | 2026-03-31 | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.289071% | 2025-11-28 (baseline) | 2026-02-27 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.287629% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.28662% | 2026-08-27 (baseline) | 2026-08-27 |
| HBTA | Horizon Expedition Plus ETF | 0.267523% | 2025-11-30 (baseline) | 2026-02-28 |
| SFY | Sofi Select 500 ETF | 0.263658% | 2025-11-30 (baseline) | 2026-02-28 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.260348% | 2025-12-31 (baseline) | 2026-03-31 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.250553% | 2025-11-30 (baseline) | 2026-02-28 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.247116% | 2026-04-30 (baseline) | 2026-04-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.240093% | 2025-11-30 (baseline) | 2026-02-28 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.22615% | 2025-11-30 (baseline) | 2026-02-28 |
| GEW | Cambria Global EW ETF | 0.22% | 2025-11-28 (baseline) | 2026-02-27 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.210618% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.197504% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.17883% | 2026-01-31 (baseline) | 2026-04-30 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.176167% | 2026-01-31 (baseline) | 2026-04-30 |
| XC | WisdomTree True Emerging Markets Fund | 0.173025% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.154581% | 2025-11-28 (baseline) | 2026-02-27 |
| GVLU | Gotham 1000 Value ETF | 0.15362% | 2025-12-31 (baseline) | 2026-03-31 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.15322% | 2025-12-31 (baseline) | 2026-03-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.13963% | 2026-04-30 (baseline) | 2026-04-30 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.133804% | 2025-11-30 (baseline) | 2026-02-28 |
| IWY | iShares Russell Top 200 Growth ETF | 0.123859% | 2025-12-31 (baseline) | 2026-03-31 |
| ENDW | Cambria Endowment Style ETF | 0.11% | 2025-11-28 (baseline) | 2026-02-27 |
| STXG | Strive 1000 Growth ETF | 0.11% | 2025-12-31 (baseline) | 2026-03-31 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.098955% | 2025-12-31 (baseline) | 2026-03-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.08382% | 2026-01-31 (baseline) | 2026-04-30 |
| RNEM | Emerging Markets Equity Select ETF | 0.082629% | 2025-12-31 (baseline) | 2026-03-31 |
| DIEM | Franklin Emerging Market Core Dividend Tilt Index ETF | 0.060815% | 2025-12-31 (baseline) | 2026-03-31 |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.058565% | 2025-12-31 (baseline) | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.02555% | 2026-03-31 | 2026-03-31 |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 0.017951% | 2025-11-28 (baseline) | 2026-02-27 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 0.017628% | 2026-01-30 (baseline) | 2026-04-30 |
| FLAX | Franklin FTSE Asia ex Japan ETF | 0.015182% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding PEP
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 2025-12-31 (baseline) | 2026-03-31 |
| BDGS | Bridges Capital Tactical ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 2025-12-31 (baseline) | 2026-03-31 |