PQV ETF

PQV ETF
$25.65
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Showing the top 7 of 12 holdings · as of Oct 2, 2026
Top 7 weight
104.59%
PQV top 10 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
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PQV ETF Top Holdings

PQV holdings top 10 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
Showing 10 of 12 holdingsTop 10 Weight: 104.59%
#TickerNameIndustryWeightAllocation
1-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other97.86%
2-Prudential Core Gov Mm FOther2.32%
3-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other2.11%
4-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other1.18%
5-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other1.07%
6-CashOther0.05%
7-USDOther-
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Holdings Distribution

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