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Principal Equity Premium Income ETF (PCOV): ETF

ETF traded on BATS under symbol PCOV. Quoted in usd.

Principal Equity Premium Income ETF logo

Principal Equity Premium Income ETF

+0.00%$23.90
BATS:PCOVEquity
AUM $10M·YTD --·Yield --
Principal Equity Premium Income ETF logoBATS:PCOV$23.90+0.00%

Top Holdings

35.1% of portfolio in top 10 holdings

APPLE INC COMMON STOCK USD.00001 logo
AAPL
APPLE INC COMMON STOCK USD.00001
5.49%
MICROSOFT CORP COMMON STOCK USD.00000625 logo
MSFT
MICROSOFT CORP COMMON STOCK USD.00000625
4.49%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 logo
JPM
JPMORGAN CHASE + CO COMMON STOCK USD1.0
4.08%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 logo
COST
COSTCO WHOLESALE CORP COMMON STOCK USD.005
3.52%
DR HORTON INC COMMON STOCK USD.01 logo
DHI
DR HORTON INC COMMON STOCK USD.01
3.45%
WALMART INC COMMON STOCK USD.1 logo
WMT
WALMART INC COMMON STOCK USD.1
3.35%
MORGAN STANLEY COMMON STOCK USD.01 logo
MS
MORGAN STANLEY COMMON STOCK USD.01
2.86%
TAIWAN SEMICONDUCTOR SP ADR ADR logo
TSM
TAIWAN SEMICONDUCTOR SP ADR ADR
2.66%
AMERICAN EXPRESS CO COMMON STOCK USD.2 logo
AXP
AMERICAN EXPRESS CO COMMON STOCK USD.2
2.64%
MERCK + CO. INC. COMMON STOCK USD.5 logo
MRK
MERCK + CO. INC. COMMON STOCK USD.5
2.54%
CITIGROUP INC COMMON STOCK USD.01 logo
C
CITIGROUP INC COMMON STOCK USD.01
2.48%
UNION PACIFIC CORP COMMON STOCK USD2.5 logo
UNP
UNION PACIFIC CORP COMMON STOCK USD2.5
2.47%
BOOKING HOLDINGS INC COMMON STOCK USD.008 logo
BKNG
BOOKING HOLDINGS INC COMMON STOCK USD.008
2.45%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 logo
SHW
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0
2.34%
BLACKROCK INC COMMON STOCK USD.01 logo
BLK
BLACKROCK INC COMMON STOCK USD.01
2.25%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 logo
GS
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
2.22%
ELI LILLY + CO COMMON STOCK logo
LLY
ELI LILLY + CO COMMON STOCK
2.22%
WELLTOWER INC REIT USD1.0 logo
WELL
WELLTOWER INC REIT USD1.0
2.16%
ALPHABET INC CL A COMMON STOCK USD.001 logo
GOOGL
ALPHABET INC CL A COMMON STOCK USD.001
2.01%
NOVARTIS AG SPONSORED ADR ADR logo
NVS
NOVARTIS AG SPONSORED ADR ADR
1.99%
STRYKER CORP COMMON STOCK USD.1 logo
SYK
STRYKER CORP COMMON STOCK USD.1
1.95%
KKR + CO INC COMMON STOCK USD.01 logo
KKR
KKR + CO INC COMMON STOCK USD.01
1.89%
EOG RESOURCES INC COMMON STOCK USD.01 logo
EOG
EOG RESOURCES INC COMMON STOCK USD.01
1.88%
BROADCOM INC COMMON STOCK logo
AVGO
BROADCOM INC COMMON STOCK
1.83%
HUBBELL INC COMMON STOCK USD.01 logo
HUBB
HUBBELL INC COMMON STOCK USD.01
1.82%

Institutional Holders

Sector Breakdown

PCOV sector weights
SectorWeight
Technology20.68%
Financial Services18.57%
Healthcare13.88%
Consumer Cyclical11.44%
Industrials10.94%
Energy6.57%
Consumer Defensive6.37%
Basic Materials3.61%
Real Estate3.50%
Communication Services2.81%
Utilities1.64%

Holdings Treemap

Country Allocation

PCOV country weights
CountryWeight
United States92.40%
Taiwan2.89%
Switzerland1.96%
Germany1.56%
United Kingdom1.19%