FILED AND SPONSOR-REPORTED ETF HOLDINGS
PNC 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 PNC
102 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| DFNL | Davis Select Financial ETF | 4.666255% | 2026-01-31 (baseline) | 2026-04-30 |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 4.067432% | 2026-01-31 (baseline) | 2026-04-30 |
| FTXO | First Trust Nasdaq Bank ETF | 3.968647% | 2025-12-31 (baseline) | 2026-03-31 |
| MAVF | Matrix Advisors Value ETF | 3.77% | 2025-12-31 (baseline) | 2026-03-31 |
| PAYR | Federated Hermes Enhanced Income ETF | 3.243004% | 2026-01-31 (baseline) | 2026-04-30 |
| AGQI | First Trust Active Global Quality Income ETF | 2.978982% | 2025-11-30 (baseline) | 2026-02-28 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 2.755932% | 2026-01-31 (baseline) | 2026-04-30 |
| BGIG | Bahl & Gaynor Income Growth ETF | 2.708207% | 2025-12-31 (baseline) | 2026-03-31 |
| PJFV | PGIM Jennison Focused Value ETF | 2.593201% | 2025-11-28 (baseline) | 2026-02-27 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 2.522962% | 2025-12-31 (baseline) | 2026-03-31 |
| BUSA | Brandes U.S. Value ETF | 2.063991% | 2025-12-31 (baseline) | 2026-03-31 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 2.033953% | 2026-01-31 (baseline) | 2026-04-30 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.938379% | 2025-12-31 (baseline) | 2026-03-31 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.766249% | 2025-12-31 (baseline) | 2026-03-31 |
| RJVI | RJ Eagle Vertical Income ETF | 1.477914% | 2025-12-31 (baseline) | 2026-03-31 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 1.448444% | 2025-12-31 (baseline) | 2026-03-31 |
| HDV | iShares Core High Dividend ETF | 1.426832% | 2026-01-31 (baseline) | 2026-04-30 |
| ABIG | Argent Large Cap ETF | 1.4% | 2026-02-27 | 2026-02-27 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 1.226629% | 2026-01-31 (baseline) | 2026-04-30 |
| DHS | WisdomTree U.S. High Dividend Fund | 1.211849% | 2025-12-31 (baseline) | 2026-03-31 |
| FXO | First Trust Financials AlphaDEX Fund | 0.953897% | 2026-01-31 (baseline) | 2026-04-30 |
| FAS | Direxion Daily Financial Bull 3X Shares | 0.874866% | 2026-04-30 (baseline) | 2026-04-30 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.807587% | 2026-01-31 (baseline) | 2026-04-30 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.805131% | 2026-01-31 (baseline) | 2026-04-30 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.744667% | 2026-03-31 | 2026-03-31 |
| HOMZ | Hoya Capital Housing ETF | 0.727719% | 2025-11-30 (baseline) | 2026-02-28 |
| DGRO | iShares Core Dividend Growth ETF | 0.66252% | 2026-01-31 (baseline) | 2026-04-30 |
| MAGA | Point Bridge America First ETF | 0.622366% | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | 0.621985% | 2026-02-28 | 2026-02-28 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.584137% | 2026-04-30 (baseline) | 2026-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.543483% | 2026-01-31 (baseline) | 2026-04-30 |
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | 0.531017% | 2025-12-31 (baseline) | 2026-03-31 |
| JHPI | John Hancock Preferred Income ETF | 0.528669% | 2026-01-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.48% | 2025-12-31 (baseline) | 2026-03-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.473268% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCB | John Hancock Corporate Bond ETF | 0.463962% | 2026-01-31 (baseline) | 2026-03-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.460059% | 2026-03-31 | 2026-03-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.459344% | 2025-12-31 (baseline) | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.399023% | 2025-12-31 (baseline) | 2026-03-31 |
| IWX | iShares Russell Top 200 Value ETF | 0.393979% | 2025-12-31 (baseline) | 2026-03-31 |
| DEW | WisdomTree Global High Dividend Fund | 0.364658% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.352717% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCR | John Hancock Core Bond ETF | 0.343638% | 2026-01-31 (baseline) | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.311086% | 2025-12-31 (baseline) | 2026-03-31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.306068% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.304943% | 2026-01-31 (baseline) | 2026-04-30 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.293979% | 2025-12-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.287618% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCV | iShares Morningstar Value ETF | 0.283132% | 2026-01-31 (baseline) | 2026-04-30 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.274423% | 2026-01-31 (baseline) | 2026-04-30 |
| JHCP | John Hancock Core Plus Bond ETF | 0.273125% | 2026-01-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.269314% | 2026-01-31 (baseline) | 2026-04-30 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.266426% | 2025-11-28 (baseline) | 2026-02-27 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.264034% | 2026-01-31 (baseline) | 2026-04-30 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.26305% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.259207% | 2025-11-30 (baseline) | 2026-02-28 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.233584% | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 0.230618% | 2025-12-31 (baseline) | 2026-03-31 |
| STOX | Horizon Core Equity ETF | 0.218018% | 2025-11-30 (baseline) | 2026-02-28 |
| SFTY | Horizon Managed Risk ETF | 0.214678% | 2025-11-30 (baseline) | 2026-02-28 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.206225% | 2025-11-28 (baseline) | 2026-02-27 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.19677% | 2025-11-30 (baseline) | 2026-02-28 |
| TUSI | Touchstone ETF Trust-Touchstone Ultra Short Income ETF | 0.176919% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.171611% | 2025-11-30 (baseline) | 2026-02-28 |
| IWL | iShares Russell Top 200 ETF | 0.17129% | 2025-12-31 (baseline) | 2026-03-31 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.168394% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.164021% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.158158% | 2025-12-31 (baseline) | 2026-03-31 |
| SFGV | Sequoia Global Value ETF | 0.15% | 2026-02-27 | 2026-02-27 |
| STRV | Strive 500 ETF | 0.15% | 2025-12-31 (baseline) | 2026-03-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.149555% | 2025-11-28 (baseline) | 2026-02-27 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.146634% | 2026-08-27 (baseline) | 2026-08-27 |
| USPX | Franklin U.S. Equity Index ETF | 0.146474% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.145636% | 2025-11-30 (baseline) | 2026-02-28 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.145404% | 2026-04-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.142927% | 2026-01-31 (baseline) | 2026-04-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.142425% | 2025-12-31 (baseline) | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.141245% | 2026-01-30 (baseline) | 2026-04-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.13918% | 2025-12-31 (baseline) | 2026-03-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.136643% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.132811% | 2026-04-30 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.131941% | 2026-01-31 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.131454% | 2026-04-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.130909% | 2025-11-30 (baseline) | 2026-02-28 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.13% | 2026-01-30 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.128948% | 2025-12-31 (baseline) | 2026-03-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.125472% | 2026-01-31 (baseline) | 2026-04-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.11902% | 2025-12-31 (baseline) | 2026-03-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.115006% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVN | Horizon Dividend Income ETF | 0.111167% | 2025-11-30 (baseline) | 2026-02-28 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.108195% | 2025-11-30 (baseline) | 2026-02-28 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.103824% | 2025-11-28 (baseline) | 2026-02-27 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.10276% | 2026-04-30 (baseline) | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.101724% | 2025-11-30 (baseline) | 2026-02-28 |
| SFY | Sofi Select 500 ETF | 0.099702% | 2025-11-30 (baseline) | 2026-02-28 |
| PEVC | Pacer PE/VC ETF | 0.096967% | 2026-04-30 (baseline) | 2026-04-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.094839% | 2025-11-30 (baseline) | 2026-02-28 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.076998% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.07212% | 2026-01-31 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.063499% | 2025-11-28 (baseline) | 2026-02-27 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.05815% | 2026-04-30 (baseline) | 2026-04-30 |
| GEW | Cambria Global EW ETF | 0% | 2025-11-28 (baseline) | 2026-02-27 |
Previous ETFs holding PNC
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FTLS | First Trust Long/Short Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| HDGE | AdvisorShares Ranger Equity Bear ETF | 2025-12-31 (baseline) | 2026-03-31 |
| INCE | Franklin Income Equity Focus ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2025-11-28 (baseline) | 2026-02-27 |