PCEF ETF

$18.95
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Showing top 20 of 112 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EXGEaton Vance Tax-managed Global Diversified Equity Income Fund4.45%3,833,688$36.54M••••••••••••••••••••••
2JPCNuveen Preferred&IncomeOpportunitiesFund2.76%2,797,433$22.69M••••••••••••••••••••••
3BSTZBlackrock Science And Technology Term Trust2.68%974,337$22.03M••••••••••••••••••••••
4BXMXNuveen S&p 500 Buy-write Income Fund2.63%1,470,803$21.62M••••••••••••••••••••••
5XETVXEaton Vance Tax-managed Buy-write Opportunities Fund2.58%1,475,386$21.19M••••••••••••••••••••••
6TFMFRESH MARKET INC/THE ESCROW2.55%2,211,927$20.97M••••••••••••••••••••••
7ETYEaton Vance Tax-Managed Diversified Equity Income Fund2.48%1,328,581$20.38M••••••••••••••••••••••
8QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund2.38%685,339$19.55M••••••••••••••••••••••
9NFJVirtus Dividend, Interest & Premium Strategy Fund2.29%1,457,067$18.78M••••••••••••••••••••••
10BCATBlackrock Capital Allocation Term Trust2.26%1,308,801$18.53M••••••••••••••••••••••
11BSTA:MIBanca Sistema Spa2.17%438,693$17.78M••••••••••••••••••••••
12JFRNuveen Floating Rate Income Fund1.95%2,039,402$15.97M••••••••••••••••••••••
13XPTYXPimco Corporate & Income Opportunity Fund1.95%1,226,460$15.82M••••••••••••••••••••••
14ECATBlackrock ESG Capital Allocation Trust1.83%975,224$15.00M••••••••••••••••••••••
15ETWEaton Vance Tax Managed Global Buy Write Opportunities Fund1.75%1,554,533$14.33M••••••••••••••••••••••
16XBMZXBlackrock Health Sciences Term Trust1.64%896,079$13.49M••••••••••••••••••••••
17PDOPimco Dynamic Income Opportunities Fund1.62%954,287$13.21M••••••••••••••••••••••
18HYTBlackrock High Yield1.56%1,434,946$12.77M••••••••••••••••••••••
19BBNBlackrock Taxable Municipal Bond Trust1.55%778,953$12.71M••••••••••••••••••••••
20BTZBlackrock Credit Allocation Income Trust1.51%1,147,442$12.43M••••••••••••••••••••••
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PCEF ETF All Holdings

PCEF holdings total 112 positions. The top 10 holdings account for 27.1% of the fund, led by Eaton Vance Tax-managed Global Diversified Equity Income Fund at 4.5%, Nuveen Preferred&IncomeOpportunitiesFund at 2.8%, Blackrock Science And Technology Term Trust at 2.7%.

PCEF portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 98.1%.

PCEF sector allocation provides a detailed breakdown. PCEF overlap tool shows how holdings compare to other funds in your portfolio.

PCEF ETF Holdings

112 of 112 holdings

  • 1

    Eaton Vance Tax-managed Global Diversified Equity Income Fund

    EXGFinancials
    4.45%
  • 2

    Nuveen Preferred&IncomeOpportunitiesFund

    JPCFinancials
    2.76%
  • 3

    Blackrock Science And Technology Term Trust

    BSTZFinancials
    2.68%
  • 4

    Nuveen S&p 500 Buy-write Income Fund

    BXMXFinancials
    2.63%
  • 5

    Eaton Vance Tax-managed Buy-write Opportunities Fund

    XETVXFinancials
    2.58%
  • 6

    FRESH MARKET INC/THE ESCROW

    TFMFinancials
    2.55%
  • 7

    Eaton Vance Tax-Managed Diversified Equity Income Fund

    ETYFinancials
    2.48%
  • 8

    Nuveen Nasdaq 100 Dynamic Overwrite Fund

    QQQXFinancials
    2.38%
  • 9

    Virtus Dividend, Interest & Premium Strategy Fund

    NFJFinancials
    2.29%
  • 10

    Blackrock Capital Allocation Term Trust

    BCATFinancials
    2.26%
  • 11

    Banca Sistema Spa

    BSTA:MIFinancials
    2.17%
  • 12

    Nuveen Floating Rate Income Fund

    JFRFinancials
    1.95%
  • 13

    Pimco Corporate & Income Opportunity Fund

    XPTYXFinancials
    1.95%
  • 14

    Blackrock ESG Capital Allocation Trust

    ECATFinancials
    1.83%
  • 15

    Eaton Vance Tax Managed Global Buy Write Opportunities Fund

    ETWFinancials
    1.75%
  • 16

    Blackrock Health Sciences Term Trust

    XBMZXFinancials
    1.64%
  • 17

    Pimco Dynamic Income Opportunities Fund

    PDOFinancials
    1.62%
  • 18

    Blackrock High Yield

    HYTFinancials
    1.56%
  • 19

    Blackrock Taxable Municipal Bond Trust

    BBNFinancials
    1.55%
  • 20

    Blackrock Credit Allocation Income Trust

    BTZFinancials
    1.51%
  • 21

    BlackRock Enhanced Capital and Income Fund, Inc.

    CIIFinancials
    1.44%
  • 22

    Blackrock Resources And Commodities Strategy Trust

    BCXFinancials
    1.43%
  • 23

    Eaton Vance Limited Duration Income Fund

    EVVFinancials
    1.42%
  • 24

    Doubleline Income Solutions

    DSLFinancials
    1.37%
  • 25

    First Trust Inter Duration Prfd & Inc Fd

    FPFFinancials
    1.36%
  • 26

    Eaton Vance Enhanced Equity Income Fund Ii

    EOSFinancials
    1.32%
  • 27

    John Hancock Tax Advantaged Dividend Income Fund

    HTDFinancials
    1.28%
  • 28

    Blackrock Technology And Private Equity Term Trust

    BTXFinancials
    1.27%
  • 29

    Flaherty & Crumrine Preferred And Income Securities Fund Inc

    FFCFinancials
    1.21%
  • 30

    Blackrock Enhanced Global Dividend Trust

    BOEFinancials
    1.13%
  • 31

    Alliance Bernstein Income Fd

    AWFFinancials
    1.11%
  • 32

    Nuveen Dow 30sm Dynamic Overwrite Fund

    DIAXFinancials
    1.03%
  • 33

    Blackrock Core Bond Trust

    BHKFinancials
    1.02%
  • 34

    Eaton Vance Risk-managed Diversified Equity

    ETJFinancials
    1.01%
  • 35

    Western Asset Inflation-Linked Opportunities & Income Fund

    WIWFinancials
    0.98%
  • 36

    JohnHancockPremiumDividendFund

    PDTFinancials
    0.95%
  • 37

    Highland Opportunities And Income Fund

    HFROFinancials
    0.95%
  • 38

    Western Asset Emerging Markets Debt Fund, Inc.

    EMDFinancials
    0.94%
  • 39

    Nuveen Credit Strategies Income Fund

    JQCFinancials
    0.92%
  • 40

    Blackrock Health Sciences Trust

    BMEFinancials
    0.91%
  • 41

    Cohen & Steers Limited Duration Preferred and Income Fund, Inc

    LDPFinancials
    0.91%
  • 42

    Blackrock Enhanced International Dividend Trust

    BGYUnknown
    0.91%
  • 43

    Eaton Vance Enhanced Equity Income Fund

    EOIFinancials
    0.87%
  • 44

    abrdn Asia-Pacific Income Fund, Inc.

    FAXUnknown
    0.76%
  • 45

    Columbia Seligman Premium Technology Growth Fund, Inc.

    STKFinancials
    0.76%
  • 46

    Pimco High Income Fund

    PHKFinancials
    0.75%
  • 47

    Pimco Corporate & Income Strategy Fund

    XPCNXFinancials
    0.72%
  • 48

    Flaherty & Crumrine Dyna Pref & Inc Fd

    DFPFinancials
    0.71%
  • 49

    Blackrock Multi-sector Income Trust

    BITFinancials
    0.69%
  • 50

    Eaton Vance Tax-managed Buy-Write Income Fund

    ETBFinancials
    0.69%
  • 51

    First Trust Enhanced Equity Income Fund

    FFAFinancials
    0.69%
  • 52

    Voya Global Equity Dividend And Premium Opportunity Fund

    IGDFinancials
    0.67%
  • 53

    Invesco Senior Inc

    VVRFinancials
    0.63%
  • 54

    Pgim Short Duration High Yie

    SDHYFinancials
    0.63%
  • 55

    Pimco Income Strategy Fund Ii

    PFNFinancials
    0.63%
  • 56

    Blackrock Debt Strategies Closed Fund

    DSUFinancials
    0.61%
  • 57

    Wells Fargo Income Opportunities Corp

    EADFinancials
    0.61%
  • 58

    Blackrock Limited Duration Income Trust

    BLWFinancials
    0.56%
  • 59

    Nuveen Taxable Municipal Incom

    NBBFinancials
    0.56%
  • 60

    Barings Corporate Investors

    MCIFinancials
    0.55%
  • 61

    Nuveen Variable Rate Preferred & Income Fund

    NPFDFinancials
    0.55%
  • 62

    Pgim Global High Yield Fd

    GHYFinancials
    0.54%
  • 63

    Blackrock Utility & Infrastructure Trust

    BUIFinancials
    0.53%
  • 64

    Blackrock Energy And Resources Trust

    BGRFinancials
    0.52%
  • 65

    Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

    EDDFinancials
    0.52%
  • 66

    Eaton Vance Senior Floating Rate Trust

    EFRFinancials
    0.51%
  • 67

    Putnam Premier Income Trust

    PPTFinancials
    0.50%
  • 68

    Isentia Group Ltd

    ISDFinancials
    0.49%
  • 69

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.48%
  • 70

    Eaton Vance Floating-Rate Income Trust

    EFTFinancials
    0.46%
  • 71

    John Hancock Preferred Income II

    HPSFinancials
    0.46%
  • 72

    Templeton Emerging Markets Income Fund

    TEIFinancials
    0.46%
  • 73

    Saba Capital Income & Opportunities Fund

    BRWFinancials
    0.45%
  • 74

    Allspring Global Dividend Opportunity Fund

    EODFinancials
    0.45%
  • 75

    Western Asset High Income Fund Ii, Inc.

    HIXFinancials
    0.45%
  • 76

    John Hancock Preferred Income Fund

    HPIFinancials
    0.44%
  • 77

    Mfs Multimarket Income Trust

    MMTFinancials
    0.43%
  • 78

    Nuveen Global High Income Fund

    JGHFinancials
    0.43%
  • 79

    Western Asset Hi Inc Opport

    HIOFinancials
    0.43%
  • 80

    Guggenheim Taxable Municipal Managed Duration Trust

    GBABFinancials
    0.42%
  • 81

    Fincantieri Spa

    0QWN:LNFinancials
    0.40%
  • 82

    Mfs Charter Income Trust

    MCRFinancials
    0.40%
  • 83

    Nuveen S&p 500 Dynamic Overwrite Fund

    SSPXFinancials
    0.40%
  • 84

    Ishares Inc Msci South Africa

    EZAFinancials
    0.40%
  • 85

    Wells Fargo Multi-sector Income Fund

    ERCFinancials
    0.40%
  • 86

    First Trust Dow Jones Internet Index Fund

    FDNFinancials
    0.38%
  • 87

    Cohen & Steers Select Preferred And Income Fund, Inc.

    PSFFinancials
    0.37%
  • 88

    Blackrock Float Rate Ome Strat Com

    FRAFinancials
    0.36%
  • 89

    MFS Intermediate Income Trust

    MINFinancials
    0.36%
  • 90

    John Hancock Preferred Income Fund II

    HPFFinancials
    0.35%
  • 91

    Pimco Income Strategy Fund

    PFLFinancials
    0.34%
  • 92

    BlackRock Income Fund

    BKTFinancials
    0.33%
  • 93

    Flaherty & Crumrine Total Return Fund Inc

    FLCFinancials
    0.31%
  • 94

    Barings Global Short Duration High Yield Fund

    BGHFinancials
    0.30%
  • 95

    Blackrock Floating Rate Income Trust Fund

    BGTFinancials
    0.30%
  • 96

    Bny Mellon High Yield Strategies Fund

    DHFFinancials
    0.30%
  • 97

    Doubleline Opportunity Credit Mutual Fund

    DBLFinancials
    0.30%
  • 98

    Western Asset Global High Income Fund, Inc.

    EHIFinancials
    0.29%
  • 99

    Invesco Bond Fund

    VBFFinancials
    0.27%
  • 100

    Neuberger Berman High Yield Strateges Fd

    NHSFinancials
    0.27%
  • 101

    Credit Suisse High Yield Bond Fund

    DHYFinancials
    0.25%
  • 102

    Barings Participation Investors

    Other
    0.25%
  • 103

    BlackstoneLong-ShortCreditIncomeFund

    BGXFinancials
    0.23%
  • 104

    Voya Global Advantage And Premium

    VTSC:DBFinancials
    0.23%
  • 105

    Voya Infrastructure, Industrials and Materials Fund

    IDEFinancials
    0.23%
  • 106

    High Income Securities Fund

    PCFFinancials
    0.20%
  • 107

    Xai Madison Equity Premium Income Fund

    MCNFinancials
    0.19%
  • 108

    Morgan Stanley Emerging Markets Debt Fund, Inc.

    MSDFinancials
    0.19%
  • 109

    Eaton Vance Short Duration Diversified Income Fu

    EVGFinancials
    0.18%
  • 110

    Credit Suisse Asset Management Income Fund, Inc.

    CIKFinancials
    0.16%
  • 111

    Cash & Equivalents

    Other
    0.02%
  • 112

    Undefined Holding

    Other
    0.00%