The Procter & Gamble Company

StockConsumer DefensiveHousehold & Personal ProductsUS$364B market cap

$162.06

▼ −0.9% last session

+12.6% 1Y

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · PG total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesPGS&P 500 · VOO

Held by ETFs: $12.5B; in funds that list it in their top 10
Share of the company: ≈3%; of The Procter & Gamble held through ETFs
Top-10 holding in: 58 ETFs; one of their ten biggest
Built on PG alone: 0 ETFs; […]
Most per dollar · basket: IYK 13.8%; $138 of every $1,000
Biggest holder: SCHD $5.2B; of PG, 4.3% of the fund

Every ETF Theme Built Around PG

YTD

ETFs That Pay From PG

YTD

8.6%top yield · DOGG

DOGG8.6%+16.7%

Corner: yield · option income, upside capped

Heaviest PG Baskets

YTD

$138per $1,000 in IYK

IYK13.8%+18.3%VDC9.9%+16.5%FSTA9.7%+16.7%XLP7.7%+16.7%HDV5.4%+29.3%KXI5.1%+12.6%

Corner: PG weight · PG is the biggest slice

Themes Around PG

YTD

$17Mof PG in 2 funds

AIVL2.2%+18.1%AIBF3.3%no YTD

Corner: PG weight · the themes it sits in

Core ETFs Holding PG

YTD

$1.9Bof PG in 7 funds

IVE$626M+13.7%SPHQ$614M+12.0%SPYV$476M+13.8%SCHV$196M+18.4%SEIQ$20M+10.4%SPXD$125K+17.5%

Corner: PG held · most people own it this way

Geared ETFs Holding PG

YTD

+27.3%UGE, the best of 1

UGE2×+27.3%

Corner: leverage · index funds with PG inside

PG Through Other ETFs

YTD

$23per $1,000 in CLSM

CLSM2.3%+15.1%EMPB1.7%+17.8%MPRO1.0%+10.1%TACK1.0%+7.7%RMRC0.9%no YTD BVAL0.8%+16.5%

Corner: PG weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in PG Sits

Today

61%in Income funds

Income $7.5BSectors $2.4BLow-Cost Core $1.9BUS Stock Styles $557MOther $21MThematic $17M

SCHD$5.2B · 4.3%DGRO$1.1B · 2.4%HDV$879M · 5.4%FDVVINCM13 moreXLP$1.1B · 7.7%VDC$861M · 9.9%IYK4 moreIVE$626M · 1.2%SPHQ$614M · 3.3%SPYV4 moreIUSV$332M · 1.2%DFLV16 moreFCPI, ZECP, …AIVL, AIBF

Tile size = dollars of PG held% = PG’s weight in the fund

End-of-day Nov 4, 2026 · $12.5B across funds that list PG in their top 10

Core ETFs Holding the Most PG

YTD

$1.9Bof PG in 7 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

IVEiShares S&P 500 Value ETF$626M$12+13.7%0.18%$50.9B

SPHQInvesco S&P 500 Quality ETF$614M$33+12.0%0.20%$18.5B

SPYVState Street SPDR Portfolio S&P 500 Value ETF$476M$12+13.8%0.04%$39.2B

SCHVSchwab U.S. Large-Cap Value ETF$196M$12+18.4%0.04%$15.7B

SEIQSEI QiM U.S. Large Cap Quality Active ETF$20M$25+10.4%0.15%$773M

SPXDXtrackers S&P 500 Diversified Sector Weight ETF$125K$17+17.5%0.09%$7M

Through other ETFs · 6 fundsPG per $1,000

CLSM2.3% via XLP$23+15.1%

EMPB1.7% via VDC$17+17.8%

MPRO1.0% via XLP$10+10.1%

End-of-day Nov 4, 2026 · held = dollars of PG in the fund

Open in desk

More of It

Most PG per $1,000

Today

$138of PG per $1,000 in IYK, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1IYKiShares U.S. Consumer Staples ETFiShares$138+18.3%Open

2GXPSGlobal X PureCap MSCI Consumer Staples ETFGlobal X$117+18.8%Open

3VDCVanguard Consumer Staples ETFVanguard$99+16.5%Open

4FSTAFidelity MSCI Consumer Staples Index ETFFidelity$97+16.7%Open

5TRUOVanEck Consumer Staples TruSector ETFVanEck$90—Open

6XLPState Street Consumer Staples Select Sector SPDR ETFState Street$77+16.7%Open

7XLPMState Street S&P 500 Consumer Staples Market Sector SPDR ETFState Street$77—Open

8DJDInvesco Dow Jones Industrial Average Dividend ETFInvesco$67+20.2%Open

9HDViShares Core High Dividend ETFiShares$54+29.3%Open

10ROPECoastal Compass 100 ETFCoastal Compass$53+15.4%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding PG

Today

$138in IYK, the heaviest basket

FundPer $1,000YTD

IYK$138+18.3%

VDC$99+16.5%

FSTA$97+16.7%

XLP$77+16.7%

HDV$54+29.3%

KXI$51+12.6%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding PG

YTD

+27.3%UGE, the best of 1

FundAssetsYTD

UGE2×$11M+27.3%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

PG Income ETFs

Yield · Today

8.6%yield · DOGG, the biggest
1 income funds holding PG

Invest $10,000 in DOGG · currently about $855 a year

FundYieldOn $10KYTD

DOGGFirst Trust8.6%$855/yr+16.7%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding PG, by Yield

Yield · Today

8.6%top yield, DOGG · highest payout first

#FundNameIssuerYield ▼YTDOpen

1DOGGFT Vest DJIA Dogs 10 Target Income ETFFirst Trust8.6%+16.7%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding PG

YTD

$7.5Bof PG held by 18 income funds · SCHD is the largest

StrategyFundNamePG per $1,000YieldYTDAssets

Income basketDOGGFT Vest DJIA Dogs 10 Target Income ETF$508.6%+16.7%$100M

Dividend stocksSCHDSchwab U.S. Dividend Equity ETF$433.0%+32.8%$121B

On $10KDOGG $855/yr SCHD $297/yr

End-of-day Nov 4, 2026 · $7.5B = income funds that list PG in their top 10 · trailing yield

Thematic ETFs

Themes Around PG

YTD

$17Mof PG held in 2 theme funds

AIVL+18.1%$421M · 2.2% PG AIBFno YTD$254M · 3.3% PG

Size = assets · colour = YTD · PG weight in eachAll 2 →

End-of-day Nov 4, 2026

AIVL vs AIBF

YTD

AIVLWisdomTree · AI & semisAIBFiShares · AI & semis

Year to date

+18.1%

[…]

Level

Past year

+21.0%

[…]

Level

Fee

0.38%

0.40%

AIVL winslower fee

Yield

1.5%

0.0%

AIVL wins+1.5 pts

AUM

$421M

$254M

AIVL1.7× more

2–0AIVL wins

End-of-day Nov 3, 2026 · AUM not scored

PG Themes Ranked by Return

YTD

+18.1%AIVL, the best of the theme funds holding PG

#FundNameIssuerYTD ▼PGOpen

1AIVLWisdomTree U.S. AI Enhanced Value FundWisdomTree+18.1%2.2%Open

End-of-day Nov 4, 2026 · PG = its weight in each fund