PCOV
Principal Exchange-Traded Funds - Principal Equity Premium Income ETF
1W: -2.0%
1M: -3.5%
YTD: -4.0%
$23.90
-0.01 (-0.03%)
Weekly Expected Move ±1.4%
$23
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings49
Top 10 Wt33.9%
Volume14
Avg Volume13,182
Beta0.00
Portfolio Fundamentals
P/E8.0
P/B2.7
Div Yield1.39%
ROE38.6%
% Profitable49%
Inception2026-08-19
Sector Allocation
Technology
20.5%
Financial Services
19.6%
Healthcare
13.0%
Industrials
11.4%
Consumer Cyclical
11.2%
Energy
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.19% | $501,676 | 1,523 |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.21% | $407,168 | 800 |
| 3 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 4.00% | $386,567 | 1,154 |
| 4 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 3.40% | $328,997 | 720 |
| 5 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 3.08% | $297,718 | 322 |
| 6 | DR HORTON INC COMMON STOCK USD.01 | DHI | 3.01% | $291,485 | 2,091 |
| 7 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 2.99% | $289,140 | 1,500 |
| 8 | WALMART INC COMMON STOCK USD.1 | WMT | 2.77% | $267,961 | 2,509 |
| 9 | CITIGROUP INC COMMON STOCK USD.01 | C | 2.70% | $261,600 | 2,000 |
| 10 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.55% | $246,312 | 1,650 |