Total Holdings
95
Positions in the fund
Principal Equity Premium Income ETF
PCOVBATSPrincipalEquity
$24.31Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $9.54M
- Expense ratio
- 0.34%
- Dividend yield
- 1.31%
- Holdings
- 95
- 52-week range
- $23.78$25.23
- Volume (live)
- -
- Avg. volume (3M)
- 428
PCOV ETF Holdings: Principal Equity Premium Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
34.6%
Share of fund assets
Assets (AUM)
$9.54M
Total fund assets
Expense Ratio
0.34%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 95 PCOV Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 5.26% |
| 2 |  | Microsoft Corporation | Stock | 4.29% |
| 3 |  | JPMorgan Chase & Co | Stock | 4.02% |
| 4 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.52% |
| 5 |  | Morgan Stanley | Stock | 3.29% |
| 6 |  | Costco Wholesale Corporation | Stock | 3.07% |
| 7 |  | D.R. Horton, Inc. | Stock | 2.92% |
| 8 |  | Citigroup Inc | Stock | 2.78% |
| 9 |  | Merck & Co., Inc | Stock | 2.74% |
| 10 |  | Walmart Inc. | Stock | 2.71% |
| 11 |  | The Goldman Sachs Group, Inc | Stock | 2.53% |
| 12 |  | American Express Company | Stock | 2.52% |
| 13 |  | Union Pacific Corporation | Stock | 2.46% |
| 14 |  | Alphabet Inc. | Stock | 2.42% |
| 15 |  | Deere & Company | Stock | 2.35% |
| 16 |  | Booking Holdings Inc. | Stock | 2.29% |
| 17 |  | Valero Energy Corporation | Stock | 2.26% |
| 18 |  | Broadcom Inc | Stock | 2.25% |
| 19 |  | BlackRock, Inc | Stock | 2.23% |
| 20 | MUTF:GVMXX | State Street Instl US Govt MMkt Premier | Stock | 2.14% |
| 21 |  | The Sherwin-Williams Company | Stock | 2.12% |
| 22 |  | Monolithic Power Systems, Inc. | Stock | 2.09% |
| 23 |  | Trane Technologies plc | Stock | 2.06% |
| 24 |  | Eaton Corporation plc | Stock | 2.06% |
| 25 |  | Hubbell Incorporated | Stock | 2.05% |
| 26 |  | Welltower Inc | Stock | 2.02% |
| 27 |  | KKR & Co. Inc | Stock | 1.98% |
| 28 |  | Eli Lilly and Company | Stock | 1.85% |
| 29 |  | Cummins Inc | Stock | 1.83% |
| 30 |  | Constellation Energy Corporation | Stock | 1.82% |
| 31 |  | EOG Resources, Inc | Stock | 1.71% |
| 32 |  | Freeport-McMoRan Inc | Stock | 1.63% |
| 33 |  | Novartis AG | Stock | 1.62% |
| 34 |  | Caseys General Stores, Inc | Stock | 1.56% |
| 35 |  | Abbott Laboratories | Stock | 1.52% |
| 36 |  | Williams-Sonoma, Inc | Stock | 1.48% |
| 37 |  | Equinix, Inc. (REIT) | Stock | 1.47% |
| 38 |  | HCA Healthcare, Inc | Stock | 1.47% |
| 39 |  | Starbucks Corporation | Stock | 1.43% |
| 40 |  | Targa Resources Corp | Stock | 1.32% |
| 41 |  | Medtronic plc | Stock | 1.26% |
| 42 |  | Motorola Solutions, Inc | Stock | 1.22% |
| 43 |  | SAP SE | Stock | 1.20% |
| 44 |  | Chevron Corporation | Stock | 1.07% |
| 45 |  | UnitedHealth Group Incorporated | Stock | 1.06% |
| 46 |  | DICKS Sporting Goods, Inc | Stock | 1.02% |
| 47 | LSE:AZN | AstraZeneca PLC | Stock | 1.01% |
| 48 |  | T-Mobile US, Inc | Stock | 1.00% |
| 49 |  | salesforce.com, inc | Stock | 0.91% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Principal Equity Premium Income ETF Holdings
What are the top holdings in PCOV?
Principal Equity Premium Income ETF (PCOV) holds 95 securities. The largest are Apple Inc. (5.26%), Microsoft Corporation (4.29%), JPMorgan Chase & Co (4.02%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PCOV's portfolio?
The 10 largest positions make up 34.6% of PCOV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PCOV's sector allocation?
The Sector Allocation chart shows how PCOV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PCOV invest in?
PCOV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PCOV ETF?
PCOV's diversification can be assessed by reviewing its 95 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.