PCOV ETF largest holding is AAPL at 4.54% as of Sep 1, 2026

PCOV ETF largest holding is AAPL at 4.54% as of Sep 1, 2026
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AAPL is PCOV's largest holding at 4.54% of the fund as of Sep 1, 2026. PCOV is Principal Equity Premium Income ETF.

Showing top 50 of 98 holdings · as of Sep 1, 2026
PCOV holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.54%		4.5%$449.9KInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.09%		8.6%$405.8KInfo TechSoftware
Sector and industry · Pro
3
JPM
JPMorgan Chase
4.02%		12.6%$398.7K
4
MS
Morgan Stanley
3.23%		15.9%$320.0K
5—Taiwan Semiconductor Manufacturing Co Ltd
3.02%		18.9%$299.0K
6
DHI
Dr Horton Inc.
2.98%		21.9%$294.9K
7
COST
Costco Wholesale Corp.
2.86%		24.7%$283.2K
8
MRK
Merck & Company Inc
2.70%		27.4%$268.0K
9
C
Citigroup Inc.
2.66%		30.1%$263.2K
10
UNP
Union Pacific Corp
2.55%		32.6%$252.6K
11
AXP
American Express Co.
2.53%		35.2%$250.9K
12
WMT
Walmart, Inc.
2.52%		37.7%$249.6K
13
GS
The Goldman Sachs Group Inc
2.47%		40.2%$245.0K
14
BKNG
Booking Holdings, Inc.
2.37%		42.5%$234.9K
15
GOOGL
Alphabet Inc,Class A
2.33%		44.9%$230.8K
16—Blackrock Funding Inc
2.33%		47.2%$231.1K
17
DE
Deere & Co Sedol 2261203
2.25%		49.4%$222.7K
18
AVGO
Broadcom Inc
2.24%		51.7%$222.2K
19
SHW
The Sherwin Williams Co
2.19%		53.9%$216.8K
20
VLO
Valero
2.10%		56.0%$208.2K
21
GVMXX
State Street Institutional US Government Money Market Fund
2.09%		58.1%$207.0K
22
KKR
Kkr & Co. Inc. Class A
2.04%		60.1%$201.9K
23
WELL
Welltower, Inc.
2.00%		62.1%$198.4K
24
TT
Trane Technologies PLC
1.97%		64.1%$195.5K
25
ETN
Eaton Corp Plc
1.95%		66.0%$192.9K
26
HUBB
Hubbell Inc
1.92%		68.0%$190.3K
27
CMI
Cummins Inc.
1.82%		69.8%$180.6K
28
LLY
Eli Lilly & Co.
1.82%		71.6%$180.4K
29
MPWR
Monolithic Power Systems Inc
1.79%		73.4%$177.5K
30—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.78%		75.2%$176.4K
31
EOG
Eog Resources Inc
1.70%		76.9%$168.2K
32
CEG
Constellation Energy Corp
1.66%		78.5%$164.9K
33
FCX
Freeport-mcmoran Copper & Gold Inc.
1.60%		80.1%$159.1K
34—Caseys General
1.59%		81.7%$158.0K
35
ABT
Abbott Laboratories
1.58%		83.3%$156.7K
36
HCA
Hca-the Healthcare Co
1.51%		84.8%$149.2K
37
SBUX
Starbucks Corp
1.48%		86.3%$146.6K
38—Equinix Inc. Real Estate Investment Trust
1.47%		87.8%$145.5K
39
WSM
Williams-sonoma Inc
1.47%		89.2%$146.1K
40
TRGP
Targa Resources Corp Preferred
1.30%		90.5%$129.2K
41
MSI
Motorola Solutions, Inc
1.27%		91.8%$126.2K
42—Sap Se, Sponsored Adr
1.25%		93.0%$123.7K
43
MDT
Medtronic Plc Ordinary Shares
1.23%		94.3%$121.5K
44
CVX
Chevron Corp
1.04%		95.3%$103.1K
45
DKS
Dick's Sporting Goods Inc
1.04%		96.4%$102.7K
46
UNH
Unitedhealth Group Inc
1.02%		97.4%$101.2K
47—AstraZeneca PLC
1.01%		98.4%$100.5K
48—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.98%		99.4%$97.4K
49
CRM
Salesforce Inc
0.94%		100.3%$92.7K
50—Net Other Assets
0.05%		100.4%$5.4K
More holdings · Pro
Not reported for this fund: shares, share changes.
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PCOV ETF All Holdings

PCOV holdings total 98 positions. The top 10 holdings account for 32.6% of the fund, led by Apple, Inc at 4.5%, Microsoft Corp at 4.1%, Jpmorgan Chase at 4.0%.

PCOV portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 21.4%.

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

98 of 98 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    4.54%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    4.09%
  • 3

    Jpmorgan Chase

    JPMFinancials
    4.02%
  • 4

    Morgan Stanley

    MSFinancials
    3.23%
  • 5

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    3.02%
  • 6

    Dr Horton Inc.

    DHIConsumer Discretionary
    2.98%
  • 7

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.86%
  • 8

    Merck & Company Inc

    MRKHealth Care
    2.70%
  • 9

    Citigroup Inc.

    CFinancials
    2.66%
  • 10

    Union Pacific Corp

    UNPIndustrials
    2.55%
  • 11

    American Express Co.

    AXPFinancials
    2.53%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    2.52%
  • 13

    Goldman Sachs Group Inc/The

    GSFinancials
    2.47%
  • 14

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.37%
  • 15

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.33%
  • 16

    Blackrock Funding Inc/De

    BLKFinancials
    2.33%
  • 17

    Deere & Co Sedol 2261203

    DEIndustrials
    2.25%
  • 18

    Broadcom Inc

    AVGOInformation Technology
    2.24%
  • 19

    Sherwin Williams Co/the

    SHWMaterials
    2.19%
  • 20

    Valero Energy

    VLOEnergy
    2.10%
  • 21

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    2.09%
  • 22

    Kkr & Co. Inc. Class a

    KKRFinancials
    2.04%
  • 23

    Welltower, Inc.

    WELLReal Estate
    2.00%
  • 24

    Trane Technologies PLC|125

    TTUnknown
    1.97%
  • 25

    Eaton Corp Plc

    ETNIndustrials
    1.95%
  • 26

    Hubbell Inc

    HUBBIndustrials
    1.92%
  • 27

    Cummins Inc.

    CMIIndustrials
    1.82%
  • 28

    Eli Lilly & Co.

    LLYHealth Care
    1.82%
  • 29

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.79%
  • 30

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.78%
  • 31

    Eog Resources Inc

    EOGEnergy
    1.70%
  • 32

    Constellation Energy Corporation Com

    CEGUtilities
    1.66%
  • 33

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.60%
  • 34

    Caseys General

    CASYConsumer Staples
    1.59%
  • 35

    Abbott Laboratories

    ABTHealth Care
    1.58%
  • 36

    Hca-the Healthcare Co

    HCAHealth Care
    1.51%
  • 37

    Starbucks Corp

    SBUXConsumer Discretionary
    1.48%
  • 38

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.47%
  • 39

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.47%
  • 40

    Targa Resources Corp Preferred

    TRGPEnergy
    1.30%
  • 41

    Motorola Solutions, Inc

    MSIInformation Technology
    1.27%
  • 42

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.25%
  • 43

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.23%
  • 44

    Chevron Corp

    CVXEnergy
    1.04%
  • 45

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    1.04%
  • 46

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.02%
  • 47

    AstraZeneca PLC

    AZN:LNUnknown
    1.01%
  • 48

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

    TMUSCommunication Services
    0.98%
  • 49

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.94%
  • 50

    Net Other Assets

    Other
    0.05%
  • 51

    Astrazeneca Plc Sep26 175 Call 09/18/2026

    Other
    0.00%
  • 52

    Eaton Corp Plc Sep26 460 Call 09/18/2026

    Other
    0.00%
  • 53

    Medtronic Plc Sep26 100 Call 09/18/2026

    Other
    0.00%
  • 54

    Sherwin-Williams Co/The Sep26 370 Call 09/18/2026

    Other
    0.00%
  • 55

    Blackrock Inc Sep26 1220 Call 09/18/2026

    Other
    0.00%
  • 56

    Targa Resources Corp Sep26 330 Call 09/18/2026

    Other
    0.00%
  • 57

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

    Other
    0.00%
  • 58

    Unitedhealth Group Inc Sep26 410 Call 09/18/2026

    Other
    0.00%
  • 59

    Alphabet Inc Sep26 370 Call 09/18/2026

    Other
    0.00%
  • 60

    Casey'S General Stores Inc Sep26 920 Call 09/18/2026

    Other
    0.00%
  • 61

    Eli Lilly + Co Sep26 1380 Call 09/18/2026

    Other
    0.00%
  • 62

    Eog Resources Inc Sep26 165 Call 09/18/2026

    Other
    0.00%
  • 63

    American Express Co Sep26 360 Call 09/18/2026

    Other
    0.00%
  • 64

    Booking Holdings Inc Sep26 230 Call 09/18/2026

    Other
    0.00%
  • 65

    Welltower Inc Sep26 250 Call 09/18/2026

    Other
    0.00%
  • 66

    Monolithic Power Systems Inc Sep26 1540 Call 09/18/2026

    Other
    0.00%
  • 67

    Novartis Ag Sep26 170 Call 09/18/2026

    Other
    0.00%
  • 68

    Motorola Solutions Inc Sep26 520 Call 09/18/2026

    Other
    0.00%
  • 69

    Hca Healthcare Inc Sep26 445 Call 09/18/2026

    Other
    0.00%
  • 70

    Trane Technologies Plc Sep26 490 Call 09/18/2026

    Other
    0.00%
  • 71

    Cummins Inc Sep26 660 Call 09/18/2026

    Other
    0.00%
  • 72

    Constellation Energy Corp Sep26 310 Call 09/18/2026

    Other
    0.00%
  • 73

    Chevron Corp Sep26 220 Call 09/18/2026

    Other
    0.00%
  • 74

    Abbott Laboratories Sep26 120 Call 09/18/2026

    Other
    0.00%
  • 75

    Equinix Inc Sep26 1150 Call 09/18/2026

    Other
    0.00%
  • 76

    Union Pacific Corp Sep26 320 Call 09/18/2026

    Other
    0.00%
  • 77

    Hubbell Inc Sep26 520 Call 09/18/2026

    Other
    0.00%
  • 78

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

    Other
    0.00%
  • 79

    U.S. Dollar

    Other
    0.00%
  • 80

    Morgan Stanley Sep26 230 Call 09/18/2026

    Other
    -0.01%
  • 81

    Costco Wholesale Corp Sep26 990 Call 09/18/2026

    Other
    -0.01%
  • 82

    Sap Se Sep26 240 Call 09/18/2026

    Other
    -0.01%
  • 83

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

    Other
    -0.01%
  • 84

    Dr Horton Inc Sep26 160 Call 09/18/2026

    Other
    -0.01%
  • 85

    Starbucks Corp Sep26 110 Call 09/18/2026

    Other
    -0.01%
  • 86

    Taiwan Semiconductor Manufactu Sep26 450 Call 09/18/2026

    Other
    -0.01%
  • 87

    Walmart Inc Sep26 110 Call 09/18/2026

    Other
    -0.01%
  • 88

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

    Other
    -0.01%
  • 89

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

    Other
    -0.01%
  • 90

    Citigroup Inc Sep26 140 Call 09/18/2026

    Other
    -0.01%
  • 91

    Apple Inc Sep26 340 Call 09/18/2026

    Other
    -0.01%
  • 92

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

    Other
    -0.01%
  • 93

    Deere + Co Sep26 680 Call 09/18/2026

    Other
    -0.01%
  • 94

    Broadcom Inc Sep26 420 Call 09/18/2026

    Other
    -0.02%
  • 95

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

    Other
    -0.02%
  • 96

    Valero Energy Corp Sep26 380 Call 09/18/2026

    Other
    -0.03%
  • 97

    Salesforce Inc Sep26 240 Call 09/18/2026

    Other
    -0.04%
  • 98

    Microsoft Corp Sep26 515 Call 09/18/2026

    Other
    -0.05%