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Wednesday, August 19, 2026The Morning Brief →Sign in

Who holds PCGPG&E

23 funds on our shelf carry PG&E — heaviest hand: XLU at 2.77% of its book.

FundWeightFund assetsShares held
XLUUtilities Select Sector SPDR FundINDEX2.77%$22.8B36,366,521
XLUUtilities Select Sector SPDR FundINDEX2.62%$22.8B35,979,284
VPUVanguard Utilities Index FundINDEX2.50%$6.2B15,163,792
IDUiShares U.S. Utilities ETFINDEX2.37%$1.4B1,841,046
JXIiShares Global Utilities ETFINDEX1.73%$307M303,846
IGFiShares Global Infrastructure ETFINDEX1.05%$10.6B6,347,396
IFRAiShares U.S. Infrastructure ETFINDEX1.05%$4.7B2,652,395
PFFiShares Preferred and Income Securities ETFINDEX0.64%$13.2B1,994,519
VOEVanguard Mid-Cap Value Index FundINDEX0.62%$17.5B13,802,022
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.53%$1.2B356,124
VLUEiShares MSCI USA Value Factor ETFINDEX0.52%$9.9B2,938,511
IWSiShares Russell Mid-Cap Value ETFINDEX0.36%$16B3,294,345
VOVanguard Mid Cap Index FundINDEX0.36%$68.1B46,400,128
IWRiShares Russell Mid-Cap ETFINDEX0.27%$58.4B8,926,756
IMCBiShares Morningstar Mid-Cap ETFINDEX0.26%$1.7B253,406
SIZEiShares MSCI USA Size Factor ETFINDEX0.19%$444M48,007
VTVVanguard Value Index FundINDEX0.14%$125.5B20,420,086
IVEiShares S&P 500 Value ETFINDEX0.13%$50.4B3,652,349
IUSViShares Core S&P U.S. Value ETFINDEX0.12%$28.1B1,915,030
ILCViShares Morningstar Value ETFINDEX0.11%$1.4B85,193
IWDiShares Russell 1000 Value ETFINDEX0.10%$83.9B4,886,200
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.07%$2.9B117,510
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.05%$3.4B105,452

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