ETFs by Holding
ETFs That Hold The Procter & Gamble (PG)
Every fund in our data that holds PG as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 47 funds
Our holdings data as of Oct 16, 2026 lists 47 funds that hold PG as a top-10 position. IYK (iShares U.S. Consumer Staples ETF) has the largest weighting at 13.6%.
By dollars invested, SCHD holds the most PG: about $4.6B, 4.2% of its $110.3B in assets.
46 of the 47 funds pay a distribution; the highest current rate is DOGG at 8.58%. PG itself pays a quarterly dividend yielding 2.73%.
Largest PG holders by dollars invested
Diversified funds ranked by how much PG they own: assets under management times the PG weighting. A broad index fund with a modest weighting often owns more PG than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of PG.
| Fund | Name | PG held | PG weight | AUM |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $4.6B | 4.17% | $110.3B |
| DGRO | iShares Core Dividend Growth ETF | $1.0B | 2.41% | $43.1B |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $1.0B | 7.35% | $14.0B |
| HDV | iShares Core High Dividend ETF | $786M | 5.27% | $14.9B |
| VDC | Vanguard Consumer Staples ETF | $707M | 9.28% | $7.6B |
| SPHQ | Invesco S&P 500 Quality ETF | $597M | 3.12% | $19.1B |
| IVE | iShares S&P 500 Value ETF | $592M | 1.20% | $49.3B |
| IYK | iShares U.S. Consumer Staples ETF | $214M | 13.60% | $1.6B |
| FDVV | Fidelity High Dividend ETF | $194M | 1.88% | $10.3B |
| FSTA | Fidelity® MSCI Consumer Staples Index ETF | $138M | 10.10% | $1.4B |
Funds with the most PG by weighting
Every fund in the data, sorted by PG weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | PG weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| IYK | iShares U.S. Consumer Staples ETF | 13.60% | — | 2.26% | 0.37% | $1.6B | 91 |
| GXPS | Global X Purecap MSCI Consumer Staples ETF | 12.29% | — | 1.35% | 0.15% | $66M | 50 |
| FSTA | Fidelity® MSCI Consumer Staples Index ETF | 10.10% | — | 2.10% | 0.08% | $1.4B | 100 |
| VDC | Vanguard Consumer Staples ETF | 9.28% | — | 2.04% | 0.09% | $7.6B | 90 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 7.35% | — | 2.47% | 0.08% | $14.0B | 92 |
| PBCS | Portfolio Building Block World Consumer Staples ETF | 7.24% | — | — | 0.14% | $973,444 | — |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 6.82% | — | 2.03% | 0.07% | $502M | 93 |
| DOGG | FT Vest DJIA® Dogs 10 Target Income ETF | 5.77% | Covered call | 8.58% | 0.75% | $90M | 90 |
| HDV | iShares Core High Dividend ETF | 5.27% | — | 2.24% | 0.08% | $14.9B | 89 |
| ROPE | Coastal Compass 100 ETF | 5.18% | — | 1.29% | 0.81% | $23M | 81 |
| KXI | iShares Global Consumer Staples ETF | 5.07% | — | 2.31% | 0.38% | $1.1B | 88 |
| DIVN | Horizon Funds - Horizon Dividend Income ETF | 4.80% | — | 4.03% | 0.70% | $335M | 95 |
| TSIC | Truth Social American Icons ETF | 4.79% | — | 3.31% | 0.65% | $2M | 79 |
| UGE | ProShares Ultra Consumer Goods | 4.57% | Leveraged | 2.02% | 0.95% | $9M | 76 |
| DDDD | YieldMax U.S. Stocks Target Double Distribution ETF | 4.27% | Covered call | 0.64% | 1.01% | $7M | 50 |
| SCHD | Schwab U.S. Dividend Equity ETF | 4.17% | — | 3.10% | 0.06% | $110.3B | 100 |
| TBG | TBG Dividend Focus ETF | 4.03% | — | 2.73% | 0.45% | $284M | 98 |
| EQIN | Russell Equity Income ETF | 3.67% | — | 2.00% | 0.35% | $312M | 93 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.62% | — | 1.17% | 0.50% | $317M | 91 |
| AVIE | Avantis Inflation Focused Equity ETF | 3.50% | — | 1.44% | 0.25% | $16M | 86 |
| DIVL | Madison Dividend Value ETF | 3.41% | — | 1.95% | 0.65% | $61M | 82 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 3.32% | — | 2.57% | 0.40% | $443M | 94 |
| PEXL | Pacer US Export Leaders ETF | 3.20% | — | 0.47% | 0.49% | $56M | 87 |
| SPHQ | Invesco S&P 500 Quality ETF | 3.12% | — | 0.73% | 0.15% | $19.1B | 96 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2.98% | — | 1.50% | 0.38% | $409M | 94 |
| PFIX | Simplify Interest Rate Hedge ETF | 2.80% | — | 2.05% | 0.50% | $11M | 67 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 2.70% | — | 3.49% | 0.27% | $599M | 83 |
| FCPI | Fidelity® Stocks for Inflation ETF | 2.49% | — | 1.03% | 0.15% | $287M | 90 |
| NUDV | Nuveen ESG Dividend ETF | 2.44% | — | 2.10% | 0.26% | $53M | 83 |
| INCE | Franklin Income Equity Focus ETF | 2.42% | — | 5.32% | 0.29% | $353M | 94 |
| DGRO | iShares Core Dividend Growth ETF | 2.41% | — | 1.95% | 0.08% | $43.1B | 100 |
| VALQ | American Century STOXX U.S. Quality Value ETF | 2.37% | — | 1.58% | 0.29% | $328M | 79 |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 2.35% | — | 1.54% | 0.14% | $276M | 90 |
| DVND | Touchstone Dividend Select ETF | 2.06% | — | 2.18% | 0.50% | $53M | 98 |
| INCM | Franklin Income Focus ETF | 1.97% | — | 5.18% | 0.38% | $1.9B | 96 |
| PY | Principal Value ETF | 1.96% | — | 1.51% | 0.15% | $241M | 77 |
| FDVV | Fidelity High Dividend ETF | 1.88% | — | 2.35% | 0.15% | $10.3B | 93 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 1.82% | — | 1.56% | 0.29% | $170M | 100 |
| CAPE | Barclays ETN+ Shiller Capet ETN | 1.81% | — | 2.13% | 0.65% | $182M | 91 |
| TMDV | ProShares Russell US Dividend Growers ETF | 1.73% | — | 2.56% | 0.35% | $5M | 84 |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.72% | — | 1.37% | 0.26% | $2.5B | 89 |
| PRXV | Praxis Impact Large Cap Value ETF | 1.70% | — | 1.50% | 0.36% | $91M | 50 |
| TVAL | T. Rowe Price Value ETF | 1.66% | — | 0.94% | 0.33% | $1.1B | 50 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 1.59% | — | 1.57% | 0.09% | $7M | 50 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.46% | — | 3.25% | 0.35% | $388M | 92 |
| STXV | Strive 1000 Value ETF | 1.24% | — | 2.31% | 0.18% | $75M | 98 |
| IVE | iShares S&P 500 Value ETF | 1.20% | — | 1.58% | 0.18% | $49.3B | 91 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds PG at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most PG?
IYK has the largest PG weighting in our data as of Oct 16, 2026, at 13.6%.
Which ETF holds the most PG in dollars?
SCHD holds about $4.6B of PG: 4.2% of $110.3B in assets. A fund's weighting says how much of that fund is PG; the dollar figure says how much PG the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold PG?
47 funds hold PG as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold PG pay a dividend?
46 of the funds on this list pay a distribution. The highest current rates are DOGG (8.58%), INCE (5.32%), INCM (5.18%). Sort the table by distribution rate to see the rest.
Does PG pay a dividend?
Yes. The Procter & Gamble pays a quarterly dividend with a current yield of 2.73%.