# Porter & Company Porter Portfolio Index ETF (PCPP) — Holdings

PCPP · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/pcpp/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 70.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-PCPP/holdings/).

| Ticker | Weight |
| --- | --- |
| EQUITY OTHER | 20.18% |
| TLDR | 7.50% |
| IGSB | 7.33% |
| SHY | 6.03% |
| FNV | 6.02% |
| SKWD | 5.42% |
| KNSL | 5.06% |
| AXS | 5.06% |
| WRB | 4.33% |
| CB | 3.51% |

## Frequently Asked Questions

### What are the top holdings of PCPP?

As of Oct 15, 2026, the largest positions in Porter & Company Porter Portfolio Index ETF are EQUITY OTHER (20.2%), TLDR (7.5%), IGSB (7.3%), SHY (6.0%), FNV (6.0%).

### How concentrated is PCPP?

The 10 largest positions make up 70.4% of Porter & Company Porter Portfolio Index ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).