Principal Equity Premium Income ETF (PCOV) Holdings
PCOV holdings summary
as of Oct 23, 2026- Holdings
- 49 positions listed
- Top 10 weight
- 33.9% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- AAPL 5.15% Apple Inc.
- Annual turnover
- — of the portfolio traded
All PCOV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 5.15% | $527,332.23 | $5.01T | 39.4 |
| 2 | MSFT | Microsoft Corporation | Technology | 4.58% | $468,732.94 | $3.93T | 29.5 |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 4.12% | $421,560.92 | $902.16B | 14.2 |
| 4 | COST | Costco Wholesale Corporation | Consumer Defensive | 3.20% | $327,135.04 | $438.30B | 47.6 |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 3.15% | $322,674.62 | $2.14T | 26.7 |
| 6 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 2.97% | $304,167.96 | $38.99B | 12.9 |
| 7 | WMT | Walmart Inc. | Consumer Defensive | 2.97% | $304,106.58 | $945.50B | 43.0 |
| 8 | MS | Morgan Stanley | Financial Services | 2.78% | $284,004.00 | $283.60B | 14.3 |
| 9 | MRK | Merck & Co., Inc. | Healthcare | 2.54% | $260,310.57 | $360.08B | 115.8 |
| 10 | AXP | American Express Company | Financial Services | 2.47% | $253,047.04 | $211.77B | 19.0 |
| 11 | C | Citigroup Inc. | Financial Services | 2.46% | $252,136.54 | $208.44B | 12.1 |
| 12 | UNP | Union Pacific Corporation | Industrials | 2.39% | $244,965.08 | $171.71B | 23.4 |
| 13 | GOOGL | Alphabet Inc. | Communication Services | 2.31% | $236,586.45 | $4.17T | 17.1 |
| 14 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 2.26% | $230,704.01 | $122.81B | 18.1 |
| 15 | GS | The Goldman Sachs Group, Inc. | Financial Services | 2.24% | $229,169.47 | $256.60B | 12.7 |
| 16 | BLK | BlackRock, Inc. | Financial Services | 2.20% | $224,627.20 | $184.31B | 25.8 |
| 17 | SHW | The Sherwin-Williams Company | Basic Materials | 2.14% | $218,540.16 | $81.37B | 30.9 |
| 18 | LLY | Eli Lilly and Company | Healthcare | 2.07% | $212,166.67 | $1.12T | 42.2 |
| 19 | EOG | EOG Resources, Inc. | Energy | 2.07% | $211,921.14 | $82.88B | 12.3 |
| 20 | AVGO | Broadcom Inc. | Technology | 2.03% | $207,675.56 | $1.57T | 43.3 |
| 21 | WELL | Welltower Inc. | Real Estate | 2.02% | $206,488.84 | $169.23B | 105.3 |
| 22 | VLO | Valero Energy Corporation | Energy | 1.99% | $203,450.43 | $128.04B | 18.5 |
| 23 | TT | Trane Technologies plc | Industrials | 1.95% | $198,979.78 | $100.97B | 34.2 |
| 24 | NVS | Novartis AG | Healthcare | 1.93% | $197,005.33 | $286.29B | 22.8 |
| 25 | HUBB | Hubbell Incorporated | Industrials | 1.88% | $192,442.61 | $24.36B | 27.3 |
| 26 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.81% | $185,639.44 | $59.51B | 73.7 |
| 27 | ABT | Abbott Laboratories | Healthcare | 1.78% | $182,232.74 | $181.50B | 33.8 |
| 28 | KKR | KKR & Co. Inc. | Financial Services | 1.75% | $179,020.42 | $79.62B | 27.5 |
| 29 | ETN | Eaton Corporation plc | Industrials | 1.69% | $172,534.40 | $151.92B | 39.8 |
| 30 | CMI | Cummins Inc. | Industrials | 1.64% | $168,278.58 | $73.15B | 27.2 |
| 31 | CEG | Constellation Energy Corporation | Utilities | 1.64% | $167,501.08 | $96.15B | 26.5 |
| 32 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 1.63% | $166,774.73 | $25.47B | 33.2 |
| 33 | SBUX | Starbucks Corporation | Consumer Cyclical | 1.61% | $165,015.11 | $111.17B | 56.4 |
| 34 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 1.57% | $160,708.14 | $29.46B | 25.7 |
| 35 | FCX | Freeport-McMoRan Inc. | Basic Materials | 1.55% | $159,081.52 | $99.86B | 34.3 |
| 36 | SAP | SAP SE | Technology | 1.47% | $150,222.06 | $258.88B | 28.8 |
| 37 | TRGP | Targa Resources Corp. | Energy | 1.43% | $146,027.63 | $63.24B | 28.2 |
| 38 | EQIX | Equinix, Inc. | Real Estate | 1.40% | $143,255.21 | $97.29B | 63.4 |
| 39 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 1.38% | $141,454.68 | $14.22B | 15.7 |
| 40 | MDT | Medtronic plc | Healthcare | 1.31% | $134,088.84 | $121.20B | 23.3 |
| 41 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.23% | $126,037.58 | $360.32B | 25.8 |
| 42 | CVX | Chevron Corporation | Energy | 1.20% | $123,265.16 | $441.34B | 21.2 |
| 43 | MSI | Motorola Solutions, Inc. | Technology | 1.20% | $122,283.05 | $76.65B | 36.5 |
| 44 | DE | Deere & Company | Industrials | 1.16% | $118,446.68 | $173.06B | 35.7 |
| 45 | AZN | AstraZeneca PLC | Healthcare | 1.11% | $113,464.51 | — | — |
| 46 | HCA | HCA Healthcare, Inc. | Healthcare | 1.05% | $107,152.40 | $99.34B | 15.4 |
| 47 | CRM | Salesforce, Inc. | Technology | 1.00% | $102,620.37 | $198.10B | 22.0 |
| 48 | TMUS | T-Mobile US, Inc. | Communication Services | 0.90% | $91,991.06 | $170.66B | 16.6 |
| 49 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.70% | $71,325.81 | $255.13B | 37.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($10.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PCOV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 20.4% | 8 | AAPL, MSFT, TSM |
| Financial Services | 18.0% | 7 | JPM, MS, AXP |
| Healthcare | 13.7% | 9 | MRK, LLY, NVS |
| Consumer Cyclical | 11.4% | 6 | DHI, BKNG, CASY |
| Industrials | 10.7% | 6 | UNP, TT, HUBB |
| Energy | 6.7% | 4 | EOG, VLO, TRGP |
| Consumer Defensive | 6.2% | 2 | COST, WMT |
| Basic Materials | 3.7% | 2 | SHW, FCX |
| Real Estate | 3.4% | 2 | WELL, EQIX |
| Communication Services | 3.2% | 2 | GOOGL, TMUS |
| Utilities | 1.6% | 1 | CEG |
Sum of the weights of the holdings in each sector.
PCOV top industries
PCOV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 28.0% | 12 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 26.0% | 44 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 24.3% | 45 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 21.0% | 11 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 1.0% | 2 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PCOV portfolio
Principal Equity Premium Income ETF holds 49 positions. The ten largest make up 33.9% of the fund, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are Apple Inc. (5.15%), Microsoft Corporation (4.58%), JPMorgan Chase & Co. (4.12%), Costco Wholesale Corporation (3.20%), Taiwan Semiconductor Manufacturing Company Limited (3.15%).
By sector, Technology is 20.4%, Financial Services is 18.0%, Healthcare is 13.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: PCOV chart, PCOV dividends, PCOV valuation, PCOV overview.
PCOV holdings FAQ
How many holdings does PCOV have?
PCOV holds 49 positions as of October 23, 2026.
What are the top 10 holdings of PCOV?
The ten largest holdings are Apple Inc. (5.15%), Microsoft Corporation (4.58%), JPMorgan Chase & Co. (4.12%), Costco Wholesale Corporation (3.20%), Taiwan Semiconductor Manufacturing Company Limited (3.15%), D.R. Horton, Inc. (2.97%), Walmart Inc. (2.97%), Morgan Stanley (2.78%), Merck & Co., Inc. (2.54%), American Express Company (2.47%). Together they are 33.9% of the fund.
What percentage of PCOV is Apple Inc.?
Apple Inc. is the largest holding at 5.15% of net assets, about $527,332.23 of the fund's $10.2M.
Which sector is the largest in PCOV?
Technology is the largest sector at 20.4%, followed by Financial Services (18.0%) and Healthcare (13.7%), based on the sectors of the individual holdings.
How concentrated is PCOV?
The top 10 holdings are 33.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PCOV behaves like a portfolio of about 41 equally weighted stocks.