Total Holdings
32
As of Oct 4, 2026
Porter & Company Porter Portfolio Index ETF
PCPPBATSPorter & CompanyAsset Allocation
$27.43Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $28.12M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 32
- 52-week range
- $24.73$29.38
- Volume (live)
- -
- Avg. volume (3M)
- 20.88K
PCPP ETF Holdings: Porter & Company Porter Portfolio Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.2%
Share of fund assets
Assets (AUM)
$28.12M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Top 23 of 32 PCPP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #TLDR | Laddered T-Bill ETF | Stock | 7.61% |
| 2 | #IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | Stock | 7.42% |
| 3 | TSX:FNV | Franco-Nevada Corporation | Stock | 6.13% |
| 4 | #SHY | iShares 1-3 Year Treasury Bond ETF | Stock | 6.11% |
| 5 |  | Skyward Specialty Insurance Group, Inc. | Stock | 5.08% |
| 6 |  | AXIS Capital Holdings Limited | Stock | 5.00% |
| 7 |  | Kinsale Capital Group, Inc. | Stock | 4.92% |
| 8 |  | W. R. Berkley Corporation | Stock | 4.10% |
| 9 |  | Chubb Limited | Stock | 3.37% |
| 10 |  | The Coca-Cola Company | Stock | 2.50% |
| 11 |  | NVR, Inc. | Stock | 2.31% |
| 12 |  | The Hershey Company | Stock | 1.98% |
| 13 |  | Markel Group Inc. | Stock | 1.95% |
| 14 |  | Eli Lilly and Company | Stock | 1.73% |
| 15 | OTC:RHHBY | Roche Holding AG | Stock | 1.60% |
| 16 |  | Microsoft Corporation | Stock | 1.55% |
| 17 |  | Philip Morris International Inc. | Stock | 1.49% |
| 18 |  | Waste Management, Inc. | Stock | 1.45% |
| 19 |  | Union Pacific Corporation | Stock | 1.44% |
| 20 | OTC:WTKWY | Wolters Kluwer N.V. | Stock | 1.22% |
| 21 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.04% |
| 22 |  | Apple Inc. | Stock | 1.00% |
| 23 |  | Caterpillar Inc. | Stock | 0.93% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Porter & Company Porter Portfolio Index ETF Holdings
What are the top holdings in PCPP?
As of Oct 4, 2026, Porter & Company Porter Portfolio Index ETF (PCPP) holds 32 securities. The largest are Laddered T-Bill ETF (7.61%), iShares 1-5 Year Investment Grade Corporate Bond ETF (7.42%), Franco-Nevada Corporation (6.13%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PCPP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 52.2% of PCPP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PCPP's sector allocation?
The Sector Allocation chart shows how PCPP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PCPP invest in?
PCPP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PCPP ETF?
PCPP's diversification can be assessed by reviewing its 32 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.