PCOV ETF

PCOV ETF
$24.13
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PCOV holds 33.9% of its assets in its 10 largest positions as of Oct 1, 2026. PCOV is Principal Equity Premium Income ETF.

Showing the top 10 of 97 holdings · as of Oct 1, 2026
Top 10 weight
33.88%
PCOV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.29%		5.3%1,523$507.2KInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.28%		9.6%800$410.3KInfo TechSoftware
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyRobotics & AutomationEmerging TechValue Retail

PCOV ETF Top Holdings

PCOV holdings top 10 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 SPYPCOV vs QQQPCOV vs VOOPCOV vs VTIPCOV vs IVVPCOV vs SCHDPCOV vs VYMPCOV vs VXUS
Showing 10 of 97 holdingsTop 10 Weight: 33.88%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology5.29%
2MSFTMicrosoft CorpInformation Technology4.28%
3JPMJpmorgan ChaseFinancials3.98%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.43%
5COSTCostco Wholesale Corp.Consumer Staples3.06%
6DHID R Horton IncConsumer Discretionary2.98%
7MSMorgan StanleyFinancials2.94%
8WMTWalmart, Inc.Consumer Staples2.72%
9CCitigroup Inc.Financials2.70%
10MRKMerck & Company IncHealth Care2.50%
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Holdings Distribution

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