PCOV Holdings: Principal Equity Premium Income Top Holdings
BATS: PCOVPrincipal FundsDerivative IncomeETFUSD
At close: Oct 8, 10:33 AM ET · Delayed 15 min
PCOV portfolio concentration
The Principal Equity Premium Income ETF (PCOV) reports 10 holdings. Its biggest position is Apple Inc (AAPL) at 5.19% of assets. The top 10 holdings account for 33.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, PCOV behaves like an equal-weighted fund of about 82 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PCOV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 5.19% |
| 2 | MSFTMicrosoft Corp | 4.21% |
| 3 | JPMJPMorgan Chase & Co | 4.00% |
| 4 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 3.41% |
| 5 | COSTCostco Wholesale Corp | 3.08% |
| 6 | DHID.R. Horton Inc | 3.02% |
| 7 | MSMorgan Stanley | 2.99% |
| 8 | WMTWalmart Inc | 2.77% |
| 9 | CCitigroup Inc | 2.71% |
| 10 | MRKMerck & Co Inc | 2.55% |