Porter & Company Porter Portfolio Index ETF (PCPP)

Cboe BZX: PCPPExchange-traded fund from Tuttle Capital Management, LLC.

  • Net assets$32.5M
  • Holdings30

PCPP ETF price chart

PCPP quote & trading statistics

PCPP top 10 holdings

All holdings →
Porter & Company Porter Portfolio Index ETF largest holdings by weight
#SymbolNameWeight
1CSJiShares 1-3 Year Credit Bond ETF7.55%
2TLDRREX ETF Trust - REX Laddered T-Bill ETF7.41%
3FNVFranco-Nevada Corporation6.18%
4SHYiShares 1-3 Year Treasury Bond ETF5.97%
5KNSLKinsale Capital Group Inc5.54%
6SKWDSkyward Specialty Insurance Group, Inc. Common Stock5.46%
7AXSAXIS Capital Holdings Ltd4.94%
8WRBW. R. Berkley Corp4.18%
9CBChubb Ltd3.64%
10KOThe Coca-Cola Company2.71%

The top 10 holdings make up 53.6% of the fund (30 holdings in total). As of October 23, 2026.

PCPP sector weights

Financial Services
47.5%
Industrials
11.7%
Consumer Defensive
11.2%
Basic Materials
10.7%
Healthcare
7.6%
Technology
6.8%
Consumer Cyclical
3.8%
Energy
1.7%
Communication Services
0.9%

PCPP region weights

North America
89.3%
Europe Developed
12.1%
Asia Developed
1.6%
Asia Emerging
0.9%

PCPP asset allocation

U.S. stocks
42.9%
Other
17.6%
Non-U.S. stocks
14.8%
Bonds
12.6%
Cash
12.1%
Not classified
0.0%

PCPP market-cap breakdown

Large cap
15.2%
Mid cap
15.1%
Small cap
10.8%
Mega cap
10.6%
Micro cap
5.3%

About Porter & Company Porter Portfolio Index ETF

The fund invests at least 80% of its total assets in component securities of the Porter Portfolio Index. The fund is non-diversified.

PCPP ETF FAQ

How much money is in PCPP?

Porter & Company Porter Portfolio Index ETF has about $32.5M in net assets.

What are the top holdings of PCPP?

The largest positions in PCPP are iShares 1-3 Year Credit Bond ETF (7.55%), REX ETF Trust - REX Laddered T-Bill ETF (7.41%), Franco-Nevada Corporation (6.18%). The fund holds 30 securities in total.

When was PCPP launched?

Porter & Company Porter Portfolio Index ETF began trading on June 4, 2026.