PCOV ETF

PCOV ETF
$24.11
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PCOV holds 33.1% of its assets in its 10 largest positions as of Sep 14, 2026. PCOV is Principal Equity Premium Income ETF.

Showing the top 10 of 101 holdings · as of Sep 14, 2026
Top 10 weight
33.14%
PCOV top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyCloud ComputingNetworking InfrastructureDerivatives TradingRobotics & AutomationEmerging Tech

PCOV ETF Top Holdings

PCOV holdings top 10 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
Showing 10 of 101 holdingsTop 10 Weight: 33.14%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology4.82%
2JPMJpmorgan ChaseFinancials4.07%
3MSFTMicrosoft CorpInformation Technology4.05%
4MSMorgan StanleyFinancials3.28%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology3.18%
6DHIDr Horton Inc.Consumer Discretionary2.87%
7CCitigroup Inc.Financials2.83%
8COSTCostco Wholesale Corp.Consumer Staples2.77%
9MRKMerck & Company IncHealth Care2.67%
10WMTWalmart, Inc.Consumer Staples2.60%
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Holdings Distribution

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