PQV ETF

PQV ETF
$25.65
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Showing top 7 of 7 holdings · as of Oct 2, 2026
PQV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026
97.86%		97.9%30$2.26M
2—Prudential Core Gov Mm F
2.32%		100.2%53,553$53.6K
3—Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026
2.11%		102.3%30$48.6K
4—Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026
1.18%		103.5%30$-27161
5—Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026
1.07%		104.5%30$-24602
6—Cash
0.05%		104.6%1,082$-1082
7—USD
0.00%		104.6%15$15
Not reported for this fund: share changes, sector, industry.

PQV ETF All Holdings

PQV holdings total 12 positions. The top 10 holdings account for 104.6% of the fund, led by Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026 at 97.9%, Prudential Core Gov Mm F at 2.3%, Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026 at 2.1%.

PQV portfolio concentration is relatively high, with the top 10 representing 104.6% 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

PQV ETF Holdings

7 of 12 holdings

  • 1

    Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026

    Other
    97.86%
  • 2

    Prudential Core Gov Mm F

    Other
    2.32%
  • 3

    Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026

    Other
    2.11%
  • 4

    Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026

    Other
    1.18%
  • 5

    Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026

    Other
    1.07%
  • 6

    Cash

    Other
    0.05%
  • 7

    USD

    Other
    0.00%