Every ETF Theme Built Around PEP
YTDBiggest first
| # | Gives you |
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6 a group · 41 funds in 4 groupsShow all 41 →
PEP ETFs · funds that list it in their top 10 · per $1,000 = dollars of the stock in $1,000 of the fund (2× = $2,000) · as of Nov 4, 2026
PEP Held by ETFs, Fund by Fund
TodayHeaviest baskets$7.7B
SCHD+32.8%$4.7BHDV+29.3%$634MXLP+16.7%$626MFDL+24.2%$424MSDY+18.0%$407MVDC+16.5%$316MIYK+18.3%RDIV+20.5%PWV+22.2%FSTA+16.7%+19smaller
PEP ETFs · tile size = dollars of PEP held, colour = YTD return · End-of-day Nov 4, 2026
Bet Against It PEP ETF
YTDPEP ETFs · YTD returns · one tile per fund · End-of-day Nov 4, 2026
Cards for This View
Where the ETF Money in PEP Sits
Today83%in Income funds
Income $6.4BSectors $1.2BUS Stock Styles $100MOther $30MLow-Cost Core $19K
SCHD$4.7B · 3.9%HDV$634M · 3.9%FDL$424M · 5.0%SDY$407M · 1.8%RDIV14 moreXLP$626M · 4.1%VDC$316M · 4.3%IYK5 morePWV6 moreSIXHXLPM
Tile size = dollars of PEP held% = PEP’s weight in the fund
End-of-day Nov 4, 2026 · $7.7B across funds that list PEP in their top 10
Biggest ETFs in Each PEP Group
TodayPEP ETFs · the 3 biggest funds in each group by assets · shaded = this view’s groups · as of Nov 4, 2026