PCOV ETF

PCOV ETF
$24.13
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Information Technology is PCOV's largest sector at 20.7% of the fund as of Oct 1, 2026. PCOV is Principal Equity Premium Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PCOV ETF Sector Allocation

PCOV sector allocation breaks down across Information Technology (20.7%), Financials (20.3%), Health Care (11.8%), Consumer Discretionary (9.8%), Industrials (9.4%). this breakdown reveals the ETF's investment focus and diversification.

PCOV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PCOV by country shows geographic exposure. PCOV overlap reveals how sector exposure compares with other funds.

PCOV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.69%
  • 2Financials
    20.32%
  • 3Health Care
    11.78%
  • 4Consumer Discretionary
    9.76%
  • 5Industrials
    9.39%
  • 6Consumer Staples
    7.29%
  • 7Energy
    6.00%
  • 8Materials
    3.69%
  • 9Real Estate
    3.49%
  • 10Communication Services
    3.36%
  • 11Utilities
    1.59%

Industry Breakdown (Top 15)

Pharmaceuticals
7.9%
4 holdings
Semiconductors
7.6%
3 holdings
Diversified Banks
6.7%
2 holdings
Application Software
6.6%
3 holdings
Asset Management & Custody Banks
5.9%
3 holdings
Hypermarkets & Super Centers
5.8%
2 holdings
Technology Hardware, Storage & Peripherals
5.3%
1 holding
Investment Banking & Brokerage
5.2%
2 holdings
Electrical Components & Equipment
4.0%
2 holdings
Homebuilding
3.0%
1 holding
Consumer Finance
2.5%
1 holding
Internet Content & Information
2.4%
1 holding
Internet & Direct Marketing Retail
2.4%
1 holding
Railroads
2.3%
1 holding
Specialty Chemicals
2.2%
1 holding