PCOV ETF

PCOV ETF
$23.86
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AAPL is PCOV's largest holding at 4.82% of the fund as of Sep 14, 2026. PCOV is Principal Equity Premium Income ETF.

Showing top 50 of 101 holdings · as of Sep 14, 2026
PCOV holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.82%		4.8%$471.8KInfo TechTech Hardware
2
JPM
JPMorgan ChaseFinancials · Banks
4.07%		8.9%$399.0KFinancialsBanks
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.05%		12.9%$396.5K
4
MS
Morgan Stanley
3.28%		16.2%$321.6K
5—Taiwan Semiconductor - Adr
3.18%		19.4%$311.9K
6
DHI
Dr Horton Inc.
2.87%		22.3%$281.3K
7
C
Citigroup Inc.
2.83%		25.1%$277.6K
8
COST
Costco Wholesale Corp.
2.77%		27.9%$271.4K
9
MRK
Merck & Company Inc
2.67%		30.5%$261.1K
10
WMT
Walmart, Inc.
2.60%		33.1%$255.0K
11
AXP
American Express Co.
2.52%		35.7%$246.8K
12
GS
The Goldman Sachs Group Inc
2.52%		38.2%$247.0K
13
UNP
Union Pacific Corp
2.44%		40.6%$238.9K
14
GOOGL
Alphabet Inc,Class A
2.35%		43.0%$230.2K
15
DE
Deere & Co Sedol 2261203
2.35%		45.3%$229.8K
16
VLO
Valero
2.31%		47.6%$226.4K
17
AVGO
Broadcom Inc
2.22%		49.9%$217.2K
18—Blackrock Funding Inc
2.20%		52.1%$215.9K
19
GVMXX
State Street Institutional US Government Money Market Fund
2.17%		54.2%$212.2K
20
SHW
The Sherwin Williams Co
2.11%		56.3%$206.9K
21
BKNG
Booking Holdings, Inc.
2.10%		58.4%$205.2K
22
ETN
Eaton Corp Plc
2.08%		60.5%$204.2K
23
WELL
Welltower, Inc.
2.02%		62.5%$197.9K
24
TT
Trane Technologies PLC
1.99%		64.5%$194.7K
25
HUBB
Hubbell Inc
1.97%		66.5%$193.4K
26
KKR
Kkr & Co. Inc. Class A
1.90%		68.4%$186.0K
27
CMI
Cummins Inc.
1.82%		70.2%$178.2K
28
LLY
Eli Lilly & Co.
1.78%		72.0%$174.0K
29
MPWR
Monolithic Power Systems Inc
1.76%		73.8%$172.8K
30
EOG
Eog Resources Inc
1.75%		75.5%$170.9K
31
CEG
Constellation Energy Corp
1.74%		77.2%$170.8K
32—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.62%		78.9%$159.1K
33
HCA
Hca-the Healthcare Co
1.57%		80.4%$153.7K
34
FCX
Freeport-mcmoran Copper & Gold Inc.
1.52%		82.0%$149.2K
35
ABT
Abbott Laboratories
1.48%		83.4%$144.8K
36
WSM
Williams-sonoma Inc
1.48%		84.9%$144.8K
37—Equinix Inc. Real Estate Investment Trust
1.47%		86.4%$144.2K
38
SBUX
Starbucks Corp
1.39%		87.8%$136.3K
39—Caseys General
1.32%		89.1%$129.2K
40
TRGP
Targa Resources Corp Preferred
1.30%		90.4%$127.7K
41
MSI
Motorola Solutions, Inc
1.24%		91.6%$121.2K
42
MDT
Medtronic Plc Ordinary Shares
1.24%		92.9%$121.9K
43—Sap Se, Sponsored Adr
1.18%		94.0%$115.6K
44
CVX
Chevron Corp
1.09%		95.1%$107.0K
45
DKS
Dick's Sporting Goods Inc
1.05%		96.2%$102.6K
46—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.01%		97.2%$98.5K
47—AstraZeneca PLC
1.01%		98.2%$99.3K
48
UNH
Unitedhealth Group Inc
1.00%		99.2%$98.0K
49
CRM
Salesforce Inc
0.91%		100.1%$89.2K
50—Us dollar001/00/1900
0.12%		100.2%$11.5K
More holdings · Pro
Not reported for this fund: shares, share changes.
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PCOV ETF All Holdings

PCOV holdings total 101 positions. The top 10 holdings account for 33.1% of the fund, led by Apple, Inc at 4.8%, Jpmorgan Chase at 4.1%, Microsoft Corp at 4.0%.

PCOV portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Financials at 21.5%.

PCOV sectors provide a detailed breakdown. PCOV overlap shows how holdings compare to other funds in your portfolio.

Compare PCOV

PCOV vs SPYPCOV vs QQQPCOV vs VOOPCOV vs VTIPCOV vs IVVPCOV vs SCHDPCOV vs VYMPCOV vs VXUS

PCOV ETF Holdings

101 of 101 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    4.82%
  • 2

    Jpmorgan Chase

    JPMFinancials
    4.07%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.05%
  • 4

    Morgan Stanley

    MSFinancials
    3.28%
  • 5

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.18%
  • 6

    Dr Horton Inc.

    DHIConsumer Discretionary
    2.87%
  • 7

    Citigroup Inc.

    CFinancials
    2.83%
  • 8

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.77%
  • 9

    Merck & Company Inc

    MRKHealth Care
    2.67%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    2.60%
  • 11

    American Express Co.

    AXPFinancials
    2.52%
  • 12

    Goldman Sachs Group Inc/The

    GSFinancials
    2.52%
  • 13

    Union Pacific Corp

    UNPIndustrials
    2.44%
  • 14

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.35%
  • 15

    Deere & Co Sedol 2261203

    DEIndustrials
    2.35%
  • 16

    Valero Energy

    VLOEnergy
    2.31%
  • 17

    Broadcom Inc

    AVGOInformation Technology
    2.22%
  • 18

    Blackrock Funding Inc/De

    BLKFinancials
    2.20%
  • 19

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    2.17%
  • 20

    Sherwin Williams Co/the

    SHWMaterials
    2.11%
  • 21

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.10%
  • 22

    Eaton Corp Plc

    ETNIndustrials
    2.08%
  • 23

    Welltower, Inc.

    WELLReal Estate
    2.02%
  • 24

    Trane Technologies PLC|125

    TTUnknown
    1.99%
  • 25

    Hubbell Inc

    HUBBIndustrials
    1.97%
  • 26

    Kkr & Co. Inc. Class a

    KKRFinancials
    1.90%
  • 27

    Cummins Inc.

    CMIIndustrials
    1.82%
  • 28

    Eli Lilly & Co.

    LLYHealth Care
    1.78%
  • 29

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.76%
  • 30

    Eog Resources Inc

    EOGEnergy
    1.75%
  • 31

    Constellation Energy Corporation Com

    CEGUtilities
    1.74%
  • 32

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.62%
  • 33

    Hca-the Healthcare Co

    HCAHealth Care
    1.57%
  • 34

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.52%
  • 35

    Abbott Laboratories

    ABTHealth Care
    1.48%
  • 36

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.48%
  • 37

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.47%
  • 38

    Starbucks Corp

    SBUXConsumer Discretionary
    1.39%
  • 39

    Caseys General

    CASYConsumer Staples
    1.32%
  • 40

    Targa Resources Corp Preferred

    TRGPEnergy
    1.30%
  • 41

    Motorola Solutions, Inc

    MSIInformation Technology
    1.24%
  • 42

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.24%
  • 43

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.18%
  • 44

    Chevron Corp

    CVXEnergy
    1.09%
  • 45

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    1.05%
  • 46

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.01%
  • 47

    AstraZeneca PLC

    AZN:LNUnknown
    1.01%
  • 48

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.00%
  • 49

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.91%
  • 50

    us dollar001/00/1900

    Other
    0.12%
  • 51

    Net Other Assets

    Other
    0.08%
  • 52

    Merck + Co Inc Sep26 165 Call 09/18/2026

    Other
    0.00%
  • 53

    Blackrock Inc Sep26 1220 Call 09/18/2026

    Other
    0.00%
  • 54

    Freeport-Mcmoran Inc Sep26 80 Call 09/18/2026

    Other
    0.00%
  • 55

    Astrazeneca Plc Sep26 175 Call 09/18/2026

    Other
    0.00%
  • 56

    Morgan Stanley Sep26 230 Call 09/18/2026

    Other
    0.00%
  • 57

    Motorola Solutions Inc Oct26 500 Call 10/16/2026

    Other
    0.00%
  • 58

    Abbott Laboratories Oct26 120 Call 10/16/2026

    Other
    0.00%
  • 59

    Hca Healthcare Inc Sep26 445 Call 09/18/2026

    Other
    0.00%
  • 60

    Apple Inc Sep26 345 Call 09/18/2026

    Other
    0.00%
  • 61

    Eaton Corp Plc Sep26 460 Call 09/18/2026

    Other
    0.00%
  • 62

    Trane Technologies Plc Sep26 490 Call 09/18/2026

    Other
    0.00%
  • 63

    Sap Se Sep26 240 Call 09/18/2026

    Other
    0.00%
  • 64

    Medtronic Plc Sep26 100 Call 09/18/2026

    Other
    0.00%
  • 65

    Union Pacific Corp Sep26 320 Call 09/18/2026

    Other
    0.00%
  • 66

    Equinix Inc Sep26 1150 Call 09/18/2026

    Other
    0.00%
  • 67

    Constellation Energy Corp Sep26 310 Call 09/18/2026

    Other
    0.00%
  • 68

    Cummins Inc Sep26 590 Call 09/18/2026

    Other
    0.00%
  • 69

    Unitedhealth Group Inc Sep26 410 Call 09/18/2026

    Other
    0.00%
  • 70

    Jpmorgan Chase + Co Sep26 375 Call 09/18/2026

    Other
    0.00%
  • 71

    Eli Lilly + Co Sep26 1235 Call 09/18/2026

    Other
    0.00%
  • 72

    Chevron Corp Sep26 220 Call 09/18/2026

    Other
    0.00%
  • 73

    Blackrock Inc Sep26 1170 Call 09/18/2026

    Other
    0.00%
  • 74

    Booking Holdings Inc Oct26 210 Call 10/16/2026

    Other
    0.00%
  • 75

    Welltower Inc Sep26 250 Call 09/18/2026

    Other
    0.00%
  • 76

    Kkr + Co Inc Sep26 120 Call 09/18/2026

    Other
    0.00%
  • 77

    T-Mobile Us Inc Sep26 195 Call 09/18/2026

    Other
    0.00%
  • 78

    Alphabet Inc Sep26 370 Call 09/18/2026

    Other
    0.00%
  • 79

    Targa Resources Corp Sep26 330 Call 09/18/2026

    Other
    0.00%
  • 80

    Costco Wholesale Corp Sep26 990 Call 09/18/2026

    Other
    0.00%
  • 81

    Dick'S Sporting Goods Inc Sep26 145 Call 09/18/2026

    Other
    0.00%
  • 82

    American Express Co Sep26 360 Call 09/18/2026

    Other
    0.00%
  • 83

    Deere + Co Sep26 720 Call 09/18/2026

    Other
    0.00%
  • 84

    Williams-Sonoma Inc Sep26 240 Call 09/18/2026

    Other
    0.00%
  • 85

    Broadcom Inc Sep26 420 Call 09/18/2026

    Other
    0.00%
  • 86

    Starbucks Corp Sep26 110 Call 09/18/2026

    Other
    0.00%
  • 87

    Novartis Ag Oct26 145 Call 10/16/2026

    Other
    -0.01%
  • 88

    Goldman Sachs Group Inc/The Sep26 1085 Call 09/18/2026

    Other
    -0.01%
  • 89

    Salesforce Inc Oct26 280 Call 10/16/2026

    Other
    -0.01%
  • 90

    Apple Inc Sep26 340 Call 09/18/2026

    Other
    -0.01%
  • 91

    Microsoft Corp Sep26 515 Call 09/18/2026

    Other
    -0.01%
  • 92

    Taiwan Semiconductor Manufactu Sep26 450 Call 09/18/2026

    Other
    -0.01%
  • 93

    Sherwin-Williams Co/The Oct26 350 Call 10/16/2026

    Other
    -0.01%
  • 94

    Walmart Inc Sep26 110 Call 09/18/2026

    Other
    -0.01%
  • 95

    Citigroup Inc Sep26 140 Call 09/18/2026

    Other
    -0.02%
  • 96

    Deere + Co Sep26 680 Call 09/18/2026

    Other
    -0.02%
  • 97

    Hubbell Inc Oct26 500 Call 10/16/2026

    Other
    -0.02%
  • 98

    Eog Resources Inc Oct26 160 Call 10/16/2026

    Other
    -0.02%
  • 99

    Monolithic Power Systems Inc Oct26 1360 Call 10/16/2026

    Other
    -0.03%
  • 100

    Dr Horton Inc Oct26 150 Call 10/16/2026

    Other
    -0.03%
  • 101

    Valero Energy Corp Sep26 380 Call 09/18/2026

    Other
    -0.08%