PCOV ETF

$24.13

AUM$10M

TER0.34%

Holdings97

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PCOV ETF

$24.13

Principal Equity Premium Income ETF

AUM$10M

TER0.34%

Holdings97

See how much of PCOV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is PCOV's largest holding at 5.29% of the fund as of Oct 1, 2026. PCOV is Principal Equity Premium Income ETF.

Showing top 50 of 97 holdings · as of Oct 1, 2026

PCOV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	5.29%	5.3%	1,523	$507.2K	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	4.28%	9.6%	800	$410.3K	Info Tech	Software
Sector and industry · Pro
3	JPM	JPMorgan Chase	3.98%	13.6%	1,154	$381.8K
4	—	Taiwan Semiconductor Manufacturing Co Ltd	3.43%	17.0%	720	$328.5K
5	COST	Costco Wholesale Corp.	3.06%	20.0%	322	$293.1K
6	DHI	D R Horton Inc	2.98%	23.0%	2,091	$285.7K
7	MS	Morgan Stanley	2.94%	26.0%	1,500	$282.1K
8	WMT	Walmart, Inc.	2.72%	28.7%	2,509	$260.7K
9	C	Citigroup Inc.	2.70%	31.4%	2,000	$259.0K
10	MRK	Merck & Company Inc	2.50%	33.9%	1,650	$239.8K
11	AXP	American Express Co.	2.47%	36.3%	777	$236.3K
12	GOOGL	Alphabet Inc	2.44%	38.8%	680	$234.0K
13	BKNG	Booking Holdings, Inc.	2.36%	41.1%	1,389	$226.3K
14	GS	The Goldman Sachs Group Inc	2.29%	43.4%	244	$219.7K
15	UNP	Union Pacific Corp	2.25%	45.7%	793	$215.8K
16	AVGO	Broadcom Inc	2.20%	47.9%	600	$210.7K
17	SHW	The Sherwin Williams Co	2.16%	50.0%	640	$206.9K
18	GVMXX	State Street Institutional US Government Money Market Fund	2.16%	52.2%	206,720	$206.7K
19	—	Blackrock Funding Inc	2.03%	54.2%	184	$194.7K
20	WELL	Welltower, Inc.	2.02%	56.3%	840	$193.4K
21	TT	Trane Technologies PLC	2.02%	58.3%	429	$193.9K
22	ETN	Eaton Corp Plc	2.00%	60.3%	446	$191.7K
23	HUBB	Hubbell Inc	1.97%	62.3%	416	$188.7K
24	MPWR	Monolithic Power Systems Inc	1.97%	64.2%	140	$188.6K
25	LLY	Eli Lilly & Co.	1.88%	66.1%	156	$180.5K
26	EOG	Eog Resources Inc	1.78%	67.9%	1,239	$170.7K
27	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	1.78%	69.7%	1,197	$170.7K
28	KKR	Kkr & Co. Inc. Class A	1.75%	71.4%	1,840	$168.0K
29	VLO	Valero	1.74%	73.1%	429	$166.3K
30	—	Abbot Laboratories	1.70%	74.8%	1,652	$163.3K
31	CMI	Cummins Inc.	1.66%	76.5%	308	$159.1K
32	HCA	Hca Healthcare Inc.	1.60%	78.1%	359	$153.2K
33	CEG	Constellation Energy Corp	1.59%	79.7%	600	$152.4K
34	WSM	Williams-sonoma Inc	1.57%	81.3%	658	$150.0K
35	FCX	Freeport-mcmoran Copper & Gold Inc.	1.53%	82.8%	2,100	$147.0K
36	—	Caseys General	1.51%	84.3%	238	$144.8K
37	DE	Deere & Co Sedol 2261203	1.51%	85.8%	215	$144.4K
38	SBUX	Starbucks Corp	1.49%	87.3%	1,515	$142.3K
39	—	Equinix Inc. Real Estate Investment Trust	1.47%	88.8%	139	$140.6K
40	—	Sap Se, Sponsored Adr	1.39%	90.2%	639	$133.2K
41	DKS	Dick's Sporting Goods Inc	1.36%	91.5%	973	$130.7K
42	TRGP	Targa Resources Corp Preferred	1.32%	92.8%	469	$126.8K
43	MDT	Medtronic Plc Ordinary Shares	1.23%	94.1%	1,371	$118.3K
44	MSI	Motorola Solutions, Inc	1.21%	95.3%	260	$116.0K
45	CVX	Chevron Corp	1.16%	96.4%	542	$110.7K
46	UNH	Unitedhealth Group Inc	1.09%	97.5%	284	$104.3K
47	—	AstraZeneca PLC	1.04%	98.6%	620	$100.1K
48	CRM	Salesforce Inc	0.92%	99.5%	386	$88.6K
49	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.92%	100.4%	540	$88.1K
50	—	Taiwan Semiconductor Manufactu Oct26 470 Call	0.05%	100.5%	600	$-5142
More holdings · Pro

Not reported for this fund: share changes.

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PCOV ETF All Holdings

PCOV holdings total 97 positions. The top 10 holdings account for 33.9% of the fund, led by Apple, Inc at 5.3%, Microsoft Corp at 4.3%, Jpmorgan Chase at 4.0%.

PCOV portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Information Technology at 20.7%.

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

Compare PCOV

PCOV vs SPY PCOV vs QQQ PCOV vs VOO PCOV vs VTI PCOV vs IVV PCOV vs SCHD PCOV vs VYM PCOV vs VXUS

PCOV ETF Holdings

97 of 97 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
5.29%
2
Microsoft Corp
MSFTInformation Technology
4.28%
3
Jpmorgan Chase
JPMFinancials
3.98%
4
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
3.43%
5
Costco Wholesale Corp.
COSTConsumer Staples
3.06%
6
D R Horton Inc
DHIConsumer Discretionary
2.98%
7
Morgan Stanley
MSFinancials
2.94%
8
Walmart, Inc.
WMTConsumer Staples
2.72%
9
Citigroup Inc.
CFinancials
2.70%
10
Merck & Company Inc
MRKHealth Care
2.50%
11
American Express Co.
AXPFinancials
2.47%
12
Alphabet Inc
GOOGLCommunication Services
2.44%
13
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.36%
14
Goldman Sachs Group Inc/The
GSFinancials
2.29%
15
Union Pacific Corp
UNPIndustrials
2.25%
16
Broadcom Inc
AVGOInformation Technology
2.20%
17
Sherwin Williams Co/the
SHWMaterials
2.16%
18
State Street Institutional US Government Money Market Fund
GVMXXFinancials
2.16%
19
Blackrock Funding Inc/De
BLKFinancials
2.03%
20
Welltower, Inc.
WELLReal Estate
2.02%
21
Trane Technologies PLC|125
TTUnknown
2.02%
22
Eaton Corp Plc
ETNIndustrials
2.00%
23
Hubbell Inc
HUBBIndustrials
1.97%
24
Monolithic Power Systems Inc
MPWRInformation Technology
1.97%
25
Eli Lilly & Co.
LLYHealth Care
1.88%
26
Eog Resources Inc
EOGEnergy
1.78%
27
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care
1.78%
28
Kkr & Co. Inc. Class a
KKRFinancials
1.75%
29
Valero Energy
VLOEnergy
1.74%
30
Abbot Laboratories
ABTHealth Care
1.70%
31
Cummins Inc.
CMIIndustrials
1.66%
32
Hca Healthcare Inc.
HCAHealth Care
1.60%
33
Constellation Energy Corporation Com
CEGUtilities
1.59%
34
Williams-sonoma Inc
WSMConsumer Discretionary
1.57%
35
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.53%
36
Caseys General
CASYConsumer Staples
1.51%
37
Deere & Co Sedol 2261203
DEIndustrials
1.51%
38
Starbucks Corp
SBUXConsumer Discretionary
1.49%
39
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
1.47%
40
Sap Se, Sponsored Adr
SAP:FFInformation Technology
1.39%
41
Dick's Sporting Goods Inc
DKSConsumer Discretionary
1.36%
42
Targa Resources Corp Preferred
TRGPEnergy
1.32%
43
Medtronic Plc Ordinary Shares
MDTHealth Care
1.23%
44
Motorola Solutions, Inc
MSIInformation Technology
1.21%
45
Chevron Corp
CVXEnergy
1.16%
46
Unitedhealth Group Incorporated
UNHHealth Care
1.09%
47
AstraZeneca PLC
AZN:LNUnknown
1.04%
48
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.92%
49
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.92%
50
Taiwan Semiconductor Manufactu Oct26 470 Call
Other
0.05%
51
Microsoft Corp Oct26 525 Call
Other
0.04%
52
US Dollar
Other
0.04%
53
Dicks Sporting Goods Inc Oct26 135 Call
Other
0.04%
54
Trane Technologies Plc Oct26 450 Call
Other
0.03%
55
Williams-Sonoma Inc Oct26 240 Call
Other
0.02%
56
Eaton Corp Plc Oct26 460 Call
Other
0.02%
57
Alphabet Inc Oct26 370 Call
Other
0.01%
58
Welltower Inc Oct26 240 Call
Other
0.01%
59
Costco Wholesale Corp Oct26 955 Call
Other
0.01%
60
Merck & Co Inc Oct26 155 Call
Other
0.01%
61
Constellation Energy Corp Oct26 280 Call
Other
0.01%
62
Freeport-Mcmoran Inc Oct26 77.5 Call
Other
0.01%
63
Caseys General Stores Inc Oct26 650 Call
Other
0.01%
64
Novartis Ag Oct26 145 Call
Other
0.01%
65
Unitedhealth Group Inc Oct26 410 Call
Other
0.01%
66
Option On Sap Se
Other
0.01%
67
Valero Energy Corp Oct26 440 Call
Other
0.01%
68
Apple Inc Oct26 355 Call
Other
0.01%
69
Eli Lilly & Co Oct26 1240 Call
Other
0.01%
70
Hca Healthcare Inc Oct26 460 Call
Other
0.01%
71
Broadcom Inc Oct26 390 Call
Other
0.01%
72
Monolithic Power Systems Inc Oct26 1540 Call
Other
0.01%
73
Dr Horton Inc Oct26 150 Call
Other
0.01%
74
Blackrock Inc Oct26 1130 Call
Other
0.01%
75
Cummins Inc Oct26 570 Call
Other
0.00%
76
Abbott Laboratories Oct26 107 Call
Other
0.00%
77
Kkr & Co Inc Oct26 105 Call
Other
0.00%
78
Medtronic Plc Oct26 97.5 Call
Other
0.00%
79
Walmart Inc Oct26 115 Call
Other
0.00%
80
Astrazeneca Plc Oct26 175 Call
Other
0.00%
81
Booking Holdings Inc Oct26 177.5 Call
Other
0.00%
82
Goldman Sachs Group Inc/The Oct26 1020 Call
Other
0.00%
83
Morgan Stanley Oct26 220 Call
Other
0.00%
84
Citigroup Inc Oct26 145 Call
Other
0.00%
85
Sherwin-Williams Co/The Oct26 350 Call
Other
0.00%
86
Chevron Corp Oct26 230 Call
Other
0.00%
87
Motorola Solutions Inc Oct26 500 Call
Other
0.00%
88
Eog Resources Inc Oct26 160 Call
Other
0.00%
89
American Express Co Oct26 330 Call
Other
0.00%
90
Jpmorgan Chase & Co Oct26 370 Call
Other
0.00%
91
Deere & Co Oct26 730 Call
Other
0.00%
92
Union Pacific Corp Oct26 295 Call
Other
0.00%
93
Equinix Inc Oct26 1090 Call
Other
0.00%
94
Targa Resources Corp Oct26 310 Call
Other
0.00%
95
Hubbell Inc Oct26 500 Call
Other
0.00%
96
T-Mobile Us Inc Oct26 180 Call
Other
0.00%
97
Starbucks Corp Oct26 105 Call
Other
0.00%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	5.290%
2	Microsoft Corp	MSFT	4.280%
3	Jpmorgan Chase	JPM	3.980%
4	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	3.430%
5	Costco Wholesale Corp.	COST	3.060%
6	D R Horton Inc	DHI	2.980%
7	Morgan Stanley	MS	2.940%
8	Walmart, Inc.	WMT	2.720%
9	Citigroup Inc.	C	2.700%
10	Merck & Company Inc	MRK	2.500%
11	American Express Co.	AXP	2.470%
12	Alphabet Inc	GOOGL	2.440%
13	Booking Holdings, Inc.	BKNG	2.360%
14	Goldman Sachs Group Inc/The	GS	2.290%
15	Union Pacific Corp	UNP	2.250%
16	Broadcom Inc	AVGO	2.200%
17	Sherwin Williams Co/the	SHW	2.160%
18	State Street Institutional US Government Money Market Fund	GVMXX	2.160%
19	Blackrock Funding Inc/De	BLK	2.030%
20	Welltower, Inc.	WELL	2.020%
21	Trane Technologies PLC\|125	TT	2.020%
22	Eaton Corp Plc	ETN	2.000%
23	Hubbell Inc	HUBB	1.970%
24	Monolithic Power Systems Inc	MPWR	1.970%
25	Eli Lilly & Co.	LLY	1.880%
26	Eog Resources Inc	EOG	1.780%
27	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	NVS:SM	1.780%
28	Kkr & Co. Inc. Class a	KKR	1.750%
29	Valero Energy	VLO	1.740%
30	Abbot Laboratories	ABT	1.700%
31	Cummins Inc.	CMI	1.660%
32	Hca Healthcare Inc.	HCA	1.600%
33	Constellation Energy Corporation Com	CEG	1.590%
34	Williams-sonoma Inc	WSM	1.570%
35	Freeport-mcmoran Copper & Gold Inc.	FCX	1.530%
36	Caseys General	CASY	1.510%
37	Deere & Co Sedol 2261203	DE	1.510%
38	Starbucks Corp	SBUX	1.490%
39	Equinix Inc. Real Estate Investment Trust	EQIX	1.470%
40	Sap Se, Sponsored Adr	SAP:FF	1.390%
41	Dick's Sporting Goods Inc	DKS	1.360%
42	Targa Resources Corp Preferred	TRGP	1.320%
43	Medtronic Plc Ordinary Shares	MDT	1.230%
44	Motorola Solutions, Inc	MSI	1.210%
45	Chevron Corp	CVX	1.160%
46	Unitedhealth Group Incorporated	UNH	1.090%
47	AstraZeneca PLC	AZN:LN	1.040%
48	Salesforce Inc Crm Us Equity	CRM	0.920%
49	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.920%
50	Taiwan Semiconductor Manufactu Oct26 470 Call	-	0.050%
51	Microsoft Corp Oct26 525 Call	-	0.040%
52	US Dollar	-	0.040%
53	Dicks Sporting Goods Inc Oct26 135 Call	-	0.040%
54	Trane Technologies Plc Oct26 450 Call	-	0.030%
55	Williams-Sonoma Inc Oct26 240 Call	-	0.020%
56	Eaton Corp Plc Oct26 460 Call	-	0.020%
57	Alphabet Inc Oct26 370 Call	-	0.010%
58	Welltower Inc Oct26 240 Call	-	0.010%
59	Costco Wholesale Corp Oct26 955 Call	-	0.010%
60	Merck & Co Inc Oct26 155 Call	-	0.010%
61	Constellation Energy Corp Oct26 280 Call	-	0.010%
62	Freeport-Mcmoran Inc Oct26 77.5 Call	-	0.010%
63	Caseys General Stores Inc Oct26 650 Call	-	0.010%
64	Novartis Ag Oct26 145 Call	-	0.010%
65	Unitedhealth Group Inc Oct26 410 Call	-	0.010%
66	Option On Sap Se	-	0.010%
67	Valero Energy Corp Oct26 440 Call	-	0.010%
68	Apple Inc Oct26 355 Call	-	0.010%
69	Eli Lilly & Co Oct26 1240 Call	-	0.010%
70	Hca Healthcare Inc Oct26 460 Call	-	0.010%
71	Broadcom Inc Oct26 390 Call	-	0.010%
72	Monolithic Power Systems Inc Oct26 1540 Call	-	0.010%
73	Dr Horton Inc Oct26 150 Call	-	0.010%
74	Blackrock Inc Oct26 1130 Call	-	0.010%
75	Cummins Inc Oct26 570 Call	-	0.000%
76	Abbott Laboratories Oct26 107 Call	-	0.000%
77	Kkr & Co Inc Oct26 105 Call	-	0.000%
78	Medtronic Plc Oct26 97.5 Call	-	0.000%
79	Walmart Inc Oct26 115 Call	-	0.000%
80	Astrazeneca Plc Oct26 175 Call	-	0.000%
81	Booking Holdings Inc Oct26 177.5 Call	-	0.000%
82	Goldman Sachs Group Inc/The Oct26 1020 Call	-	0.000%
83	Morgan Stanley Oct26 220 Call	-	0.000%
84	Citigroup Inc Oct26 145 Call	-	0.000%
85	Sherwin-Williams Co/The Oct26 350 Call	-	0.000%
86	Chevron Corp Oct26 230 Call	-	0.000%
87	Motorola Solutions Inc Oct26 500 Call	-	0.000%
88	Eog Resources Inc Oct26 160 Call	-	0.000%
89	American Express Co Oct26 330 Call	-	0.000%
90	Jpmorgan Chase & Co Oct26 370 Call	-	0.000%
91	Deere & Co Oct26 730 Call	-	0.000%
92	Union Pacific Corp Oct26 295 Call	-	0.000%
93	Equinix Inc Oct26 1090 Call	-	0.000%
94	Targa Resources Corp Oct26 310 Call	-	0.000%
95	Hubbell Inc Oct26 500 Call	-	0.000%
96	T-Mobile Us Inc Oct26 180 Call	-	0.000%
97	Starbucks Corp Oct26 105 Call	-	0.000%