PCOV ETF

PCOV ETF
$24.34
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PCOV holds 32.6% of its assets in its 10 largest positions as of Sep 1, 2026. PCOV is Principal Equity Premium Income ETF.

Showing the top 10 of 98 holdings · as of Sep 1, 2026
Top 10 weight
32.65%
PCOV top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingRobotics & AutomationEmerging Tech

PCOV ETF Top Holdings

PCOV holdings top 10 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
Showing 10 of 98 holdingsTop 10 Weight: 32.65%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology4.54%
2MSFTMicrosoft CorpInformation Technology4.09%
3JPMJpmorgan ChaseFinancials4.02%
4MSMorgan StanleyFinancials3.23%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.02%
6DHIDr Horton Inc.Consumer Discretionary2.98%
7COSTCostco Wholesale Corp.Consumer Staples2.86%
8MRKMerck & Company IncHealth Care2.70%
9CCitigroup Inc.Financials2.66%
10UNPUnion Pacific CorpIndustrials2.55%
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Holdings Distribution

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