The Procter & Gamble Company ETF Holding It
The Procter & Gamble Company (PG). 184 retained portfolio positions. Missing dates and values remain unreported.
- ACIO: Fund Aptus Collared Investment Opportunity ETF; Weight 0.56%; Value (USD) $12.85M; Added / first observed 2020-07-31.
- ADME: Fund Aptus Drawdown Managed Equity ETF; Weight 0.56%; Value (USD) $1.48M; Added / first observed 2020-07-31.
- ADX: Fund ADAMS DIVERSIFIED EQUITY FUND, INC.; Weight 0.36%; Value (USD) $10.15M; Added / first observed 1996-03-31.
- AGQI: Fund First Trust Active Global Quality Income ETF; Weight 2.80%; Value (USD) $1.71M; Added / first observed 2024-11-30.
ETF Holding It
184 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Weight | Value (USD) | Added / first observed | Latest report |
|---|---|---|---|---|---|
| ACIO | Aptus Collared Investment Opportunity ETF | 0.56% | $12.85M | 2020-07-31 | 2026-04-30 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.56% | $1.48M | 2020-07-31 | 2026-04-30 |
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.36% | $10.15M | 1996-03-31 | 2026-03-31 |
| AGQI | First Trust Active Global Quality Income ETF | 2.80% | $1.71M | 2024-11-30 | 2026-02-28 |
| AIEQ | Amplify AI Powered Equity ETF | 0.80% | $886.62K | 2020-03-31 | 2025-06-30 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 3.06% | $11.43M | 2025-03-31 | 2026-03-31 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.01% | $970.65K | 2021-07-31 | 2026-04-30 |
| APUE | ActivePassive U.S. Equity ETF | 0.77% | $13.60M | 2023-08-31 | 2025-05-31 |
| AQEC | AQE Core ETF | 1.55% | $8.80M | 2025-12-31 | 2026-03-31 |
| AVIE | Avantis Inflation Focused Equity ETF | 3.90% | $188.24K | 2023-08-31 | 2025-05-31 |
| AVIG | Avantis Core Fixed Income ETF | 0.17% | $1.89M | 2024-02-29 | 2025-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.40% | $2.43M | 2024-08-31 | 2025-05-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.39% | $1.43M | 2022-08-31 | 2025-05-31 |
| AVUS | Avantis U.S. Equity ETF | 0.40% | $32.87M | 2020-08-31 | 2025-05-31 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 1.15% | $9.76M | 2023-12-31 | 2026-03-31 |
| BALQ | iShares Nasdaq Premium Income Active ETF | 0.88% | $109.20K | 2026-03-31 | 2026-03-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.46% | $30.48K | 2015-06-30 | 2026-03-31 |
| BBLU | EA Bridgeway Blue Chip ETF | 2.58% | $9.37M | 2023-06-30 | 2026-03-31 |
| BEMO | Aptus Drawdown Managed Equity ETF | 1.88% | $2.47M | 2020-04-30 | 2020-04-30 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.76% | $939.32K | 2026-01-31 | 2026-04-30 |
| BGDV | Bahl & Gaynor Dividend ETF | 0.48% | $3.39M | 2024-12-31 | 2026-03-31 |
| BGIG | Bahl & Gaynor Income Growth ETF | 1.73% | $35.21M | 2023-12-31 | 2026-03-31 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 0.01% | $10.16K | 2024-01-31 | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.56% | $29.19M | 2021-01-29 | 2026-04-30 |
| BKWO | BNY Mellon Women's Opportunities ETF | 1.75% | $295.86K | 2024-02-29 | 2025-08-29 |
| BVAL | Brand Value ETF | 2.03% | $189.76K | 2020-03-31 | 2020-06-30 |
| CCMG | CCM Global Equity ETF | 0.82% | $8.61M | 2024-11-29 | 2025-08-29 |
| CCOR | Core Alternative ETF | 2.32% | $640.87K | 2020-07-31 | 2026-04-30 |
| CPI | IQ Real Return ETF | 0.23% | $14.40K | 2022-04-29 | 2023-10-31 |
| CZAR | Themes Natural Monopoly ETF | 0.85% | $13.54K | 2024-09-30 | 2025-06-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.08% | $181.08K | 2019-11-29 | 2026-02-27 |
| DGRO | iShares Core Dividend Growth ETF | 2.07% | $820.67M | 2022-10-31 | 2026-04-30 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1.51% | $231.93M | 2024-12-31 | 2026-03-31 |
| DIEM | Franklin Emerging Market Core Dividend Tilt Index ETF | 0.03% | $12.78K | 2025-12-31 | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 1.63% | $22.02M | 2022-10-31 | 2026-04-30 |
| DIVD | Altrius Global Dividend ETF | 0.99% | $97.66K | 2023-10-31 | 2025-07-31 |
| DIVL | Madison Dividend Value ETF | 3.72% | $2.25M | 2024-06-30 | 2026-03-31 |
| DIVN | Horizon Dividend Income ETF | 3.83% | $5.56M | 2025-11-30 | 2026-02-28 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 3.92% | $179.06M | 2020-04-30 | 2025-06-30 |
| DIVS | Guinness Atkinson Dividend Builder ETF | 2.72% | $1.03M | 2021-12-31 | 2026-03-31 |
| DIVZ | Polen Dividend Income ETF | 1.81% | $4.20M | 2025-12-31 | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.37% | $77.16M | 2024-12-31 | 2026-03-31 |
| DOGG | FT Vest DJIA Dogs 10 Target Income ETF | 4.99% | $3.27M | 2025-01-31 | 2026-04-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.91% | $7.31M | 2026-02-28 | 2026-02-28 |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 1.90% | $34.08M | 2020-03-31 | 2025-06-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 1.22% | $18.20M | 2024-12-31 | 2026-03-31 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 2.28% | $1.87M | 2025-09-30 | 2026-03-31 |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.95% | $758.89K | 2025-09-30 | 2026-03-31 |
| DWPP | First Trust Dorsey Wright Peoples Portfolio ETF | 1.04% | $41.03K | 2019-09-30 | 2022-09-30 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.22% | $9.28M | 2019-09-30 | 2026-03-31 |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 0.02% | $11.48K | 2024-02-29 | 2026-02-27 |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.93% | $88.26K | 2024-09-30 | 2025-06-30 |
| ENDW | Cambria Endowment Style ETF | 0.11% | $150.48K | 2025-05-30 | 2026-02-27 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.66% | $8.79M | 2024-12-31 | 2026-03-31 |
| EQUL | NYLI Engender Equality ETF | 1.25% | $91.01K | 2022-07-29 | 2024-10-31 |
| ERM | EquityCompass Risk Manager ETF | 0.34% | $55.29K | 2019-11-29 | 2023-05-31 |
| ESGA | American Century Large Cap Equity ETF | 1.37% | $3.07M | 2020-08-31 | 2025-05-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.18% | $243.14K | 2020-01-31 | 2026-04-30 |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 1.88% | $1.49M | 2024-10-31 | 2025-07-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.25% | $3.75M | 2020-01-31 | 2026-04-30 |
| FRIZ | Franklin Dividend Growth ETF | 2.63% | $129.42K | 2026-03-31 | 2026-03-31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.35% | $4.60M | 2020-01-31 | 2026-04-30 |
| FTCS | First Trust Capital Strength ETF | 2.07% | $162.35M | 2019-09-30 | 2026-03-31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.34% | $2.65M | 2022-09-30 | 2026-03-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.42% | $34.01M | 2019-09-30 | 2026-03-31 |
| FVL | First Trust Value Line 100 Exchange-Traded Fund | 1.44% | $521.07K | 2019-09-30 | 2020-09-30 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 1.66% | $4.06M | 2019-10-31 | 2026-04-30 |
| GAUD | Guinness Atkinson US Dividend Builder ETF | 3.44% | $8.09K | 2025-12-31 | 2026-03-31 |
| GBLO | Global Beta Low Beta ETF | 2.04% | $68.32K | 2020-11-30 | 2022-05-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.56% | $3.84M | 2024-11-30 | 2026-02-28 |
| GDEF | Goldman Sachs Defensive Equity ETF | 0.89% | $65.49K | 2023-08-31 | 2024-05-31 |
| GEW | Cambria Global EW ETF | 0.19% | $281.90K | 2025-11-28 | 2026-02-27 |
| GLO | Clough Global Opportunities Fund | -0.30% | -$867.83K | 2012-03-31 | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.41% | $6.54M | 2022-08-31 | 2026-02-28 |
| GLQ | Clough Global Equity Fund | -0.29% | -$507.46K | 2012-03-31 | 2026-04-30 |
| GLV | Clough Global Dividend and Income Fund | -0.31% | -$264.76K | 2012-03-31 | 2026-04-30 |
| GOF | Guggenheim Strategic Opportunities Fund | 0.00% | $21.57K | 2026-02-27 | 2026-02-27 |
| GPAL | Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF | 0.77% | $57.72K | 2022-08-31 | 2023-11-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.62% | $19.94M | 2024-08-31 | 2026-03-31 |
| GRF | EAGLE CAPITAL GROWTH FUND, INC. | 0.64% | $285.42K | 2010-06-30 | 2026-03-31 |
| GRX | Gabelli Healthcare & WellnessRx Trust | 0.49% | $722.20K | 2013-09-30 | 2026-03-31 |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.01% | $13.48K | 2023-11-30 | 2026-02-28 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | $3.37M | 2018-02-28 | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.40% | $58.67M | 2019-11-29 | 2026-02-28 |
| GSPY | Gotham Enhanced 500 ETF | 0.78% | $4.86M | 2023-09-30 | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.68% | $20.13M | 2020-08-31 | 2026-02-28 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.61% | $13.20M | 2022-08-31 | 2026-02-28 |
| GVLU | Gotham 1000 Value ETF | 0.08% | $164.52K | 2023-12-31 | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 1.22% | $5.08M | 2024-08-31 | 2026-02-28 |
| HBTA | Horizon Expedition Plus ETF | 0.35% | $447.43K | 2025-11-30 | 2026-02-28 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.22% | $1.21M | 2023-10-31 | 2026-04-30 |
| HDV | iShares Core High Dividend ETF | 4.46% | $604.97M | 2025-01-31 | 2026-04-30 |
| HIPR | Direxion High Growth ETF | 0.76% | $106.81K | 2021-01-31 | 2021-07-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 1.42% | $10.79M | 2019-08-31 | 2026-02-28 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.11% | $807.67K | 2019-10-31 | 2026-04-30 |
| IGA | VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | 1.47% | $2.41M | 2005-11-30 | 2026-02-28 |
| IGD | VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 1.47% | $7.31M | 2009-05-31 | 2026-02-28 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.54% | $6.65M | 2022-10-31 | 2026-04-30 |
| ILCV | iShares Morningstar Value ETF | 1.07% | $13.33M | 2022-10-31 | 2026-04-30 |
| INCE | Franklin Income Equity Focus ETF | 2.61% | $2.95M | 2025-09-30 | 2026-03-31 |
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