FILED AND SPONSOR-REPORTED ETF HOLDINGS
PFGC 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 PFGC
34 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| TOLL | Tema Durable Quality ETF | 4.284852% | 2025-11-30 (baseline) | 2026-02-28 |
| ITOL | Tema International Durable Quality ETF | 2.685207% | 2025-11-30 (baseline) | 2026-02-28 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 2.589871% | 2026-01-31 (baseline) | 2026-04-30 |
| PJFM | PGIM Jennison Focused Mid-Cap ETF | 1.647907% | 2025-11-28 (baseline) | 2026-02-27 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 1.350746% | 2026-04-30 (baseline) | 2026-04-30 |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | 1.209815% | 2025-12-31 (baseline) | 2026-03-31 |
| TAX | Cambria Tax Aware ETF | 1% | 2025-11-28 (baseline) | 2026-02-27 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.420134% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.415864% | 2026-04-30 (baseline) | 2026-04-30 |
| FLDZ | RiverNorth Patriot ETF | 0.40756% | 2025-12-31 (baseline) | 2026-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.37083% | 2026-01-30 (baseline) | 2026-04-30 |
| OPTZ | Optimize Strategy Index ETF | 0.298316% | 2026-03-31 | 2026-03-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.285188% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.281762% | 2026-04-30 (baseline) | 2026-04-30 |
| JHHY | John Hancock High Yield ETF | 0.2698% | 2026-03-31 | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 0.221349% | 2026-04-30 | 2026-04-30 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.190883% | 2026-01-31 (baseline) | 2026-04-30 |
| FTHI | First Trust BuyWrite Income ETF | 0.118535% | 2025-12-31 (baseline) | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.116268% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.08% | 2025-12-31 (baseline) | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.072138% | 2026-04-30 | 2026-04-30 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.046772% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCV | iShares Morningstar Value ETF | 0.04384% | 2026-01-31 (baseline) | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.040084% | 2025-11-30 (baseline) | 2026-02-28 |
| JHCP | John Hancock Core Plus Bond ETF | 0.038996% | 2026-03-31 | 2026-03-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.035847% | 2025-11-28 (baseline) | 2026-02-27 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.031496% | 2025-11-28 (baseline) | 2026-02-27 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.026748% | 2026-01-31 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.023643% | 2025-11-30 (baseline) | 2026-02-28 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.022321% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.021227% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.011144% | 2025-12-31 (baseline) | 2026-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.007467% | 2025-11-30 (baseline) | 2026-02-28 |
| MKTN | Federated Hermes MDT Market Neutral ETF | -0.136553% | 2025-12-31 (baseline) | 2026-03-31 |