PQV ETF

PQV ETF
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Showing the top 7 of 7 holdings · as of Oct 16, 2026
Top 7 weight
103.93%
PQV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026
97.24%		97.2%30$2.24M
2—Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026
2.40%		99.6%30$55.1K
3—Prudential Core Gov Mm F
2.33%		102.0%53,553$53.6K
4—Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026
1.21%		103.2%30$-27907
5—Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026
0.69%		103.9%30$-15911
6—Cash
0.06%		103.9%1,446$-1446
7—US Dollar
0.00%		103.9%15$15

PQV ETF Top Holdings

PQV holdings top 10 positions. The top 10 holdings account for 103.9% of the fund, led by Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026 at 97.2%, Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026 at 2.4%, Prudential Core Gov Mm F at 2.3%.

PQV portfolio concentration is relatively high, with the top 10 representing 103.9% of total assets.

PQV sectors provide a detailed breakdown. PQV overlap shows how holdings compare to other funds in your portfolio.

Compare PQV

PQV vs SPYPQV vs QQQPQV vs VOOPQV vs VTIPQV vs IVVPQV vs SCHDPQV vs VYMPQV vs VXUS
Showing 10 of 7 holdingsTop 10 Weight: 103.93%
#TickerNameIndustryWeightAllocation
1-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other97.24%
2-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other2.40%
3-Prudential Core Gov Mm FOther2.33%
4-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other1.21%
5-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other0.69%
6-CashOther0.06%
7-US DollarOther-
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Holdings Distribution

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