How many ETFs hold PAG?

201 ETFs hold Penske (PAG) with $2B aggregate exposure. See every fund with weight, AUM, and share count.

Which ETFs hold the most PAG?

Top ETF holders of PAG include IJH, NJH, SCHD.

What is PAG's total ETF exposure?

Aggregate ETF exposure to PAG is $2B across 201 funds.

PAG ETF Exposure — 201 ETFs Hold PAG ($2B)

$212.16

+0.07 (+0.03%)

Weekly Expected Move ±5.2%

$190 $201 $212 $223 $234

NYSE · Consumer Cyclical · Auto - Dealerships · Tech Score Strong Buy · Power 66 · $13.9B mcap · 18M float · 2.60% daily turnover · Short 47% of daily vol

Credit Risk of going bust: lower than 61% of companies Debt: 39.9% of company value Bonds: $69.3M held by 56 funds, 113 bp over Treasuries → details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $8.78 (down 96%), Penske Automotive Group, Inc. would be worth roughly what it owes.
Total debt $9.25B against a stock market value of $13.93B.
Distance to default 6.29 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.80B (short-term plus half of long-term), stock volatility 27.5%; Altman Z 3.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

201

ETFs Holding

Total ETF Value

2.07%

Max Weight

0.170%

Avg Weight

ETF Holdings by Value

ETFs Holding PAG

#	ETF	Weight	Holdings	Top 10 Wt	P/E	Div Yield
1	IJH iShares Core S&P Mid-Cap ETF	0.1100%	400	7.0%	29.5	0.01%
2	NJH	0.0900%	400	8.5%	31.4	0.01%
3	SCHD Schwab U.S. Dividend Equity ETF	0.0901%	100	41.4%	24.7	0.03%
4	VTSAX	0.0045%	3,485	34.6%	62.4	0.01%
5	VITSX	0.0045%	3,485	34.6%	62.4	0.01%
6	VSMPX	0.0045%	3,485	34.6%	62.4	0.01%
7	VTI Vanguard Morningstar Total Stock Market ETF	0.0045%	3,485	34.6%	62.4	0.01%
8	DVY iShares Select Dividend ETF	0.3537%	98	19.8%	18.9	0.04%
9	VB Vanguard Morningstar Small-Cap ETF	0.0416%	1,298	5.0%	22.8	0.01%
10	NAESX	0.0416%	1,302	4.3%	23.6	0.01%
11	VSMAX	0.0416%	1,298	5.0%	22.8	0.01%
12	VSCIX	0.0416%	1,298	5.0%	22.8	0.01%
13	DJJ	0.2997%	99	18.9%	17.7	0.04%
14	DFSV U.S. Small Cap Value Portfolio ETF Class Shares	0.1763%	1,054	7.2%	21.4	0.02%
15	VBR Vanguard Morningstar Small-Cap Value ETF	0.0747%	818	5.7%	19.9	0.02%
16	VSIAX	0.0747%	818	5.7%	19.9	0.02%
17	DFAC Dimensional - US Core Equity 2 ETF	0.0550%	2,537	26.7%	27.5	0.01%
18	DFAT Dimensional - US Targeted Value ETF	0.1546%	1,219	7.0%	20.1	0.02%
19	VXF Vanguard Extended Market ETF	0.0427%	3,322	9.5%	3.8	0.01%
20	VEXAX	0.0427%	3,322	9.5%	3.8	0.01%
21	VIEIX	0.0427%	3,322	9.5%	3.8	0.01%
22	VEMPX	0.0427%	3,322	9.5%	3.8	0.01%
23	SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF	1.9700%	39	40.0%	44.0	0.02%
24	DON WisdomTree U.S. MidCap Dividend Fund	0.7249%	290	13.0%	19.5	0.03%
25	MDY State Street SPDR S&P MIDCAP 400 ETF Trust	0.1103%	401	7.3%	29.5	0.01%
26	DFAS Dimensional - US Small Cap ETF	0.0755%	2,090	2.6%	15.2	0.01%
27	QSY WisdomTree U.S. Quality Shareholder Yield Fund	0.6720%	124	20.0%	19.2	0.02%
28	SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	0.1113%	401	7.0%	29.5	0.01%
29	DCOR U.S. Core Equity 1 Portfolio ETF Class Shares	0.0441%	2,518	27.9%	32.6	0.01%
30	FSMAX	0.0480%	3,181	8.8%	12.6	0.01%
31	IJJ iShares S&P Mid-Cap 400 Value ETF	0.2200%	296	11.1%	22.2	0.02%
32	RWK Invesco S&P MidCap 400 Revenue ETF	1.2544%	399	20.8%	-6.6	0.02%
33	NJJ	0.1900%	302	10.1%	22.6	0.02%
34	IWR iShares Russell Mid-Cap ETF	0.0277%	820	6.7%	20.4	0.02%
35	FSMDX	0.0270%	821	5.9%	27.0	0.02%
36	VYM Vanguard High Dividend Yield ETF	0.0150%	593	26.2%	22.4	0.02%
37	VHYAX	0.0150%	593	26.2%	22.4	0.02%
38	NIZ	0.0226%	801	9.4%	26.0	0.01%
39	SCHM Schwab U.S. Mid-Cap ETF	0.0776%	499	5.0%	21.9	0.01%
40	XMVM Invesco S&P MidCap Value with Momentum ETF	2.0731%	79	23.1%	15.5	0.02%
41	DGRO iShares Core Dividend Growth ETF	0.0235%	391	27.0%	23.0	0.02%
42	VCR Vanguard Consumer Discretionary ETF	0.1437%	277	56.5%	84.1	0.01%
43	VCDAX	0.1437%	283	60.0%	93.0	0.01%
44	IWD iShares Russell 1000 Value ETF	0.0099%	868	29.5%	23.8	0.02%
45	USVM VictoryShares US Small Mid Cap Value Momentum ETF	0.4339%	292	6.8%	12.7	0.02%
46	FSKAX	0.0050%	3,600	34.8%	51.6	0.01%
47	FNDX Schwab Fundamental U.S. Large Company ETF	0.0235%	731	22.3%	22.9	0.02%
48	CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.8971%	100	15.6%	27.6	0.04%
49	DFUV Dimensional - US Marketwide Value ETF	0.0425%	1,310	26.3%	17.8	0.02%
50	MDYV State Street SPDR S&P 400 Mid Cap Value ETF	0.2227%	296	11.1%	22.2	0.02%
51	RFV Invesco S&P MidCap 400 Pure Value ETF	1.8075%	95	29.6%	7.3	0.02%
52	IVOO Vanguard S&P Mid-Cap 400 ETF	0.1043%	400	7.8%	30.6	0.01%
53	IWS iShares Russell Mid-Cap Value ETF	0.0360%	716	6.7%	26.0	0.02%
54	BDMIX	0.0378%	3,803	14.6%	-8368.4	3.97%
55	XRT State Street SPDR S&P Retail ETF	1.3206%	74	16.6%	19.4	0.01%
56	FDL First Trust Morningstar Dividend Leaders Index Fund	0.0600%	100	50.8%	20.3	0.04%
57	QVM Arrow QVM Equity Factor ETF	1.8800%	50	25.0%	14.4	0.03%
58	EZM WisdomTree U.S. MidCap Fund	0.5386%	503	9.0%	19.0	0.02%
59	ITOT iShares Core S&P Total U.S. Stock Market ETF	0.0050%	2,420	33.8%	62.4	0.01%
60	NIV	0.0297%	709	11.0%	27.0	0.02%
61	DHS WisdomTree U.S. High Dividend Fund	0.2775%	316	35.2%	29.2	0.04%
62	JHMM John Hancock Investments - Multifactor Mid Cap ETF	0.0700%	658	4.7%	22.3	0.01%
63	SCHX Schwab U.S. Large-Cap ETF	0.0056%	750	35.9%	65.2	0.01%
64	AUSF Global X - Adaptive U.S. Factor ETF	0.4700%	188	17.2%	24.2	0.03%
65	FSMD Fidelity Small-Mid Multifactor ETF	0.1500%	595	4.2%	15.4	0.01%
66	TPHD Timothy Plan High Dividend Stock ETF	0.9500%	100	15.6%	27.3	0.03%
67	CDL VictoryShares US Large Cap High Div Volatility Wtd ETF	0.8972%	100	15.6%	27.6	0.04%
68	SPEM State Street SPDR Portfolio Emerging Markets ETF	0.0219%	2,690	25.4%	26.0	0.02%
69	OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	0.4300%	110	21.3%	21.3	0.02%
70	IUSV iShares Core S&P U.S. Value ETF	0.0121%	730	23.3%	32.5	0.02%
71	FNX First Trust Mid Cap Core AlphaDEX Fund	0.2300%	450	4.3%	3.9	0.02%
72	DXUV U.S. Vector Equity Portfolio ETF Class Shares	0.0494%	2,258	23.9%	22.8	0.01%
73	IVOV Vanguard S&P Mid-Cap 400 Value ETF	0.2198%	296	10.7%	21.6	0.02%
74	JMOM JPMorgan U.S. Momentum Factor ETF	0.1100%	281	19.0%	115.1	0.01%
75	JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	0.1000%	671	5.8%	26.3	0.01%
76	VTWAX	0.0027%	9,661	22.3%	7515009019972.8	0.02%
77	VT Vanguard Total World Stock ETF	0.0027%	9,661	22.3%	7515009019972.8	0.02%
78	VTWIX	0.0027%	9,661	22.3%	7515009019972.8	0.02%
79	DFAU Dimensional - US Core Equity Market ETF	0.0214%	2,154	34.0%	42.9	0.01%
80	PAPI Parametric Equity Premium Income ETF	0.5000%	218	5.7%	15.6	0.03%
81	NNW	0.0103%	740	23.0%	31.6	0.02%
82	IWB iShares Russell 1000 ETF	0.0054%	1,021	35.1%	64.5	0.01%
83	FDIS Fidelity MSCI Consumer Discretionary Index ETF	0.1500%	237	56.6%	85.0	0.01%
84	SCHB Schwab U.S. Broad Market ETF	0.0051%	2,380	33.9%	62.5	0.01%
85	VONV Vanguard Russell 1000 Value ETF	0.0097%	870	29.8%	23.5	0.02%
86	FZROX	0.0050%	2,631	33.4%	51.3	0.01%
87	SMMD iShares Russell 2500 ETF	0.0531%	2,474	3.1%	19.4	0.02%
88	NJB	0.0044%	1,002	36.0%	56.6	0.01%
89	FLQL Franklin U.S. Large Cap Multifactor Index ETF	0.1000%	216	37.5%	34.6	0.01%
90	PRF Invesco RAFI US 1000 ETF	0.0192%	992	23.4%	25.7	0.02%
91	SCHV Schwab U.S. Large-Cap Value ETF	0.0124%	566	19.9%	22.7	0.02%
92	DFSU Dimensional - US Sustainability Core 1 ETF	0.0761%	1,967	30.7%	39.3	0.01%
93	VBAIX	0.0029%	3,170	21.6%	62.4	0.01%
94	VBIAX	0.0029%	3,170	21.6%	62.4	0.01%
95	VBINX	0.0029%	3,219	19.6%	52.8	0.01%
96	BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.0900%	457	8.0%	12.8	0.01%
97	JVAL JPMorgan U.S. Value Factor ETF	0.1700%	390	17.0%	25.5	0.02%
98	JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.3500%	338	5.0%	25.4	0.02%
99	CHGX Stance Sustainable Beta ETF	0.9500%	100	11.9%	25.9	0.01%
100	LVHD Franklin U.S. Low Volatility High Dividend Index ETF	0.2500%	115	26.6%	22.3	0.04%
101	FXD First Trust Consumer Discretionary AlphaDEX Fund	0.6100%	110	15.8%	32.8	0.01%
102	VITPX	0.0046%	3,015	34.6%	62.4	0.01%
103	VITNX	0.0046%	3,134	32.0%	52.7	0.01%
104	FLCOX	0.0100%	869	28.7%	24.1	0.02%
105	JPUS JPMorgan Diversified Return U.S. Equity ETF	0.3300%	363	4.6%	22.5	0.03%
106	FZIPX	0.0560%	2,126	3.3%	18.3	0.02%
107	AVUS Avantis U.S. Equity ETF	0.0100%	1,919	29.9%	39.4	0.01%
108	BTAL AGF U.S. Market Neutral Anti-Beta Fund	0.3499%	400	4.7%	-181.9	0.06%
109	TPLC Timothy Plan US Large/Mid Cap Core ETF	0.3800%	314	6.4%	45.1	0.02%
110	CFA VictoryShares US 500 Volatility Wtd ETF	0.2228%	500	4.1%	42.8	0.02%
111	IWV iShares Russell 3000 ETF	0.0058%	2,579	33.7%	62.4	0.01%
112	DFUS Dimensional U.S. Equity ETF	0.0053%	2,210	34.6%	64.3	0.01%
113	SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.0069%	1,509	35.1%	66.6	0.01%
114	NMV	0.0047%	2,552	34.3%	54.6	0.01%
115	CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	0.2228%	500	4.1%	42.8	0.02%
116	TILT Northern Trust Morningstar US Market Factor Tilt ETF	0.0404%	1,894	26.0%	49.9	0.01%
117	ISCV iShares Morningstar Small Cap Value ETF	0.1300%	1,036	5.5%	18.8	0.02%
118	SILX LEV ETFMG Prime 2x Daily Junior Silver Miners ETF	0.4600%	900	193.3%	20.4	0.02%
119	ETHO Amplify Etho Climate Leadership U.S. ETF	0.4200%	284	7.7%	33.0	0.01%
120	IYC iShares U.S. Consumer Discretionary ETF	0.0673%	155	50.4%	54.7	0.01%
121	ESGV Vanguard ESG U.S. Stock ETF	0.0059%	1,207	42.6%	70.4	0.01%
122	VALT LEV INV ETFMG Sit Ultra Short ETF	0.4500%	819	194.0%	23.8	0.02%
123	PTL Inspire 500 ETF	0.0879%	499	26.9%	35.4	0.01%
124	DTD WisdomTree U.S. Total Dividend Fund	0.0452%	805	23.6%	26.9	0.02%
125	HKK	0.1110%	1,062	5.9%	15.0	0.02%
126	ONEY State Street SPDR Russell 1000 Yield Focus ETF	0.1059%	299	18.1%	22.0	0.04%
127	FNK First Trust Mid Cap Value AlphaDEX Fund	0.3000%	225	8.3%	16.3	0.02%
128	BKMC BNY Mellon US Mid Cap Core Equity ETF	0.1000%	397	5.5%	23.3	0.02%
129	BRMKX	0.0254%	588	7.0%	16.1	0.01%
130	BRMAX	0.0254%	588	7.0%	16.1	0.01%
131	BSMAX	0.0473%	1,910	4.1%	12.6	0.01%
132	SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	0.5000%	2,456	393.3%	67.7	0.02%
133	VIRS Pacer BioThreat Strategy ETF	0.5000%	2,456	393.3%	67.7	0.02%
134	NLL	0.0539%	166	49.8%	55.2	0.01%
135	VONE Vanguard Russell 1000 ETF	0.0050%	1,023	36.0%	65.3	0.01%
136	FLXSX	0.1410%	1,623	3.6%	11.2	0.01%
137	FIMVX	0.0370%	718	5.9%	23.9	0.02%
138	VETS Pacer Military Times Best Employers ETF	0.4000%	2,366	424.1%	56.1	0.02%
139	QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF	0.1274%	359	7.9%	23.9	0.01%
140	XJH iShares ESG Select Screened S&P Mid-Cap ETF	0.1300%	359	7.9%	28.4	0.01%
141	EQAL Invesco Russell 1000 Equal Weight ETF	0.0601%	1,011	4.4%	32.0	0.02%
142	AFTY Pacer CSOP FTSE China A50 ETF	0.1000%	2,175	297.2%	42.9	0.02%
143	BLES Inspire Global Hope ETF	0.2606%	394	3.3%	27.7	0.02%
144	PTMC Pacer Trendpilot US Mid Cap ETF	0.1100%	400	7.1%	29.5	0.01%
145	WBIF WBI BullBear Value 3000 ETF	1.6400%	70	22.9%	6.9	0.02%
146	DFLV Dimensional - US Large Cap Value ETF	0.0047%	334	24.9%	14.5	0.02%
147	FNDB Schwab Fundamental U.S. Broad Market Index ETF	0.0222%	1,613	20.8%	23.8	0.02%
148	VTHR Vanguard Russell 3000 ETF	0.0047%	2,980	34.7%	63.1	0.01%
149	SCHK Schwab 1000 Index ETF	0.0053%	996	35.0%	63.8	0.01%
150	DFAL Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF	0.0171%	529	35.4%	48.1	0.01%
151	RETL LEV Direxion Daily Retail Bull 3X Shares	0.8838%	74	11.1%	19.4	0.01%
152	EBI Longview Advantage ETF	0.0400%	1,731	27.1%	21.1	0.01%
153	WSML iShares MSCI World Small-Cap ETF	0.0404%	3,661	2.5%	20.4	0.02%
154	DIVB iShares Core Dividend ETF	0.0104%	381	33.2%	21.8	0.03%
155	AVMC Avantis U.S. Mid Cap Equity ETF	0.0400%	599	5.8%	22.3	0.01%
156	SFGV Sequoia Global Value ETF	0.0200%	522	44.6%	24.6	0.02%
157	ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF	0.0731%	448	10.0%	21.9	0.02%
158	BASMX	0.0042%	1,985	19.9%	91.7	0.01%
159	VLU State Street SPDR S&P 1500 Value Tilt ETF	0.0259%	1,451	18.9%	32.9	0.02%
160	AVSU Avantis Responsible U.S. Equity ETF	0.0400%	1,353	32.6%	42.1	0.01%
161	GMF State Street SPDR S&P Emerging Asia Pacific ETF	0.0477%	1,301	30.9%	78845816584511.0	0.02%
162	MSML iShares MSCI USA Small-Cap ETF	0.0600%	1,657	4.0%	21.1	0.02%
163	JHML John Hancock Investments - Multifactor Large Cap ETF	0.0100%	775	24.2%	45.8	0.01%
164	HKG	0.0547%	1,533	4.5%	18.8	0.02%
165	AVLC Avantis U.S. Large Cap Equity ETF	0.0100%	832	30.1%	48.3	0.01%
166	IYY iShares Dow Jones U.S. ETF	0.0050%	939	35.3%	64.7	0.01%
167	GOP Subversive Congressional Republicans Trading ETF	0.1600%	134	34.6%	64.4	0.01%
168	VSLU Applied Finance Valuation Large Cap ETF	0.0300%	438	51.7%	29.3	0.01%
169	NLAX	0.0048%	962	36.1%	56.7	0.01%
170	FAB First Trust Multi Cap Value AlphaDEX Fund	0.0900%	674	5.0%	17.1	0.03%
171	MSSM Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF	0.0207%	1,818	6.1%	16.1	0.01%
172	GUSA Goldman Sachs MarketBeta US 1000 Equity ETF	0.0100%	1,004	35.2%	64.5	0.01%
173	AVMV Avantis U.S. Mid Cap Value ETF	0.0200%	283	12.0%	18.5	0.02%
174	MVV LEV ProShares - Ultra MidCap400	0.0891%	400	8.6%	29.5	0.01%
175	DEUS Xtrackers Russell US Multifactor ETF	0.0408%	860	6.6%	23.9	0.02%
176	ROSC Hartford Multifactor Small Cap ETF	0.2036%	311	10.3%	14.9	0.02%
177	AOA iShares Core 80/20 Aggressive Allocation ETF	0.0028%	6,484	18.1%	50.1	0.02%
178	SPEU State Street SPDR Portfolio Europe ETF	0.0119%	1,566	19.6%	21.3	0.03%
179	AOR iShares Core 60/40 Balanced Allocation ETF	0.0021%	6,484	13.8%	50.1	0.02%
180	MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.0200%	913	16.0%	54.4	0.02%
181	CVLC Calvert US Large-Cap Core Responsible Index ETF	0.0100%	756	37.3%	59.8	0.01%
182	HSMV First Trust Horizon Managed Volatility Small/Mid ETF	0.9700%	150	16.1%	33.3	0.03%
183	MIDU LEV Direxion Daily Mid Cap Bull 3X ETF	0.0797%	400	5.0%	29.5	0.01%
184	GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.0100%	857	29.4%	23.4	0.02%
185	AVUSX	0.0100%	1,611	27.2%	30.3	0.01%
186	JHMC John Hancock Multifactor Consumer Discretionary ETF	0.1300%	114	34.0%	44.4	0.01%
187	CVMC Calvert US Mid-Cap Core Responsible Index ETF	0.0300%	593	5.6%	21.7	0.02%
188	EEMX State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	0.0210%	1,033	38.3%	24.2	0.02%
189	AOM iShares Core 40/60 Moderate Allocation ETF	0.0014%	6,484	9.3%	50.1	0.02%
190	XCHG Ab US Equity ETF	0.0030%	554	40.7%	27.9	0.01%
191	QEMM State Street SPDR MSCI Emerging Markets StrategicFactors ETF	0.0377%	798	21.1%	25.9	0.03%
192	UMDD LEV ProShares - UltraPro MidCap 400	0.0733%	399	4.6%	29.5	0.01%
193	STXV Strive 1000 Value ETF	0.0200%	699	14.0%	19.2	0.02%
194	MMTM State Street SPDR S&P 1500 Momentum Tilt ETF	0.0085%	1,488	36.9%	92.1	0.01%
195	ONEO State Street SPDR Russell 1000 Momentum Focus ETF	0.0319%	931	5.9%	31.4	0.02%
196	AOK iShares Core 30/70 Conservative Allocation ETF	0.0011%	6,484	7.0%	50.1	0.02%
197	BTHM Blackrock Future U.S. Themes ETF	0.1080%	139	38.4%	32.3	0.01%
198	DDDD YieldMax U.S. Stocks Target Double Distribution ETF	0.0900%	98	41.3%	24.7	0.03%
199	AVTM Avantis Total Equity Markets ETF 1	—%	1,702	40.6%	45.5	0.01%
200	STMB iShares Trust - iShares Factors US Mid Blend Style ETF	0.0900%	404	10.5%	60.5	0.11%
201	MIDE Xtrackers S&P MidCap 400 Scored & Screened ETF	0.1596%	264	10.1%	25.9	0.02%
202	XHYC BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	0.1800%	114	59.8%	11.8	0.01%
203	AVUC Avantis U.S. Core Equity ETF	—%	1,593	36.9%	55.3	0.01%
204	XCNY State Street SPDR S&P Emerging Markets ex-China ETF	0.0404%	1,139	29.5%	105233798223776.3	0.02%
205	NXTV Simplify NEXT Intangible Value Index ETF	0.2668%	201	33.1%	-7.4	0.03%
206	ITDD iShares LifePath Target Date 2040 ETF	0.0024%	7,963	15.8%	47.9	0.02%
207	ITDF iShares LifePath Target Date 2050 ETF	0.0029%	7,948	19.6%	47.8	0.02%
208	ITDE iShares LifePath Target Date 2045 ETF	0.0026%	7,963	17.8%	47.8	0.02%
209	ITDC iShares LifePath Target Date 2035 ETF	0.0021%	7,963	13.9%	48.2	0.02%
210	GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.0100%	1,572	18.9%	40.8	0.01%
211	ITDG iShares LifePath Target Date 2055 ETF	0.0031%	7,948	20.8%	47.5	0.02%
212	ITDH iShares LifePath Target Date 2060 ETF	0.0031%	7,948	21.1%	47.4	0.02%
213	RAUS RACWI US ETF	—%	513	40.8%	38.9	0.01%
214	ITDB iShares LifePath Target Date 2030 ETF	0.0017%	7,963	11.3%	48.8	0.02%
215	ITDI iShares LifePath Target Date 2065 ETF	0.0031%	7,948	21.1%	47.4	0.02%
216	JKL iShares Morningstar Small-Cap Value ETF	0.1300%	1,037	5.4%	18.3	0.02%
217	IRTR iShares LifePath Retirement ETF	0.0013%	7,963	8.6%	48.8	0.02%
218	ITDJ iShares LifePath Target Date 2070 ETF	0.0031%	7,948	21.1%	47.4	0.02%
219	ISCB iShares Morningstar Small-Cap ETF	0.0600%	1,560	3.5%	14.8	0.01%
220	JKJ iShares Morningstar Small-Cap ETF	0.0600%	1,661	4.2%	20.8	0.01%
221	HDIV QRAFT AI-Enhanced U.S. High Dividend ETF	0.1900%	103	47.6%	25.8	0.03%
222	VMNFX	-0.3136%	611	8.2%	-908.3	-0.02%

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PAG NYSE

ETF Exposure

ETF Holdings by Value

ETFs Holding PAG

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