PCOV Holdings
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
ETF-Level Metrics
AUM$10M
Holdings49
Top 10 Wt33.9%
Beta—
% Profitable49%
Coverage98%
Portfolio Valuation
P/E8.0
P/B2.7
P/S2.9
EV/EBITDA19.8
P/FCF13.6
PEG0.43
Profitability & Returns
Gross Margin58.9%
Net Margin36.5%
ROE38.6%
ROA13.5%
ROIC44.5%
Div Yield1.39%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.20
Net Debt/EBITDA-0.9x
Interest Cov11.6x
Current Ratio1.13
Quick Ratio1.08
Growth (YoY)
Revenue+13.5%
Net Income+21.0%
EPS+19.4%
FCF+37.1%
EBITDA+20.7%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F6.7
Altman Z5.74
IS Quality70.4
IS Overall59.9
IS Value49.2
Median P/E26.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 20.5% | 38.8 |
| Financial Services | 8 | 19.6% | 18.2 |
| Healthcare | 8 | 13.0% | 36.0 |
| Industrials | 6 | 11.4% | 32.5 |
| Consumer Cyclical | 6 | 11.2% | 25.4 |
| Energy | 4 | 6.0% | 18.6 |
| Consumer Defensive | 2 | 5.8% | 35.5 |
| Basic Materials | 2 | 3.7% | 32.3 |
| Real Estate | 2 | 3.5% | 91.9 |
| Communication Services | 2 | 3.3% | 17.0 |
| Utilities | 1 | 1.6% | 25.0 |
| Other | 47 | 0.2% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.20% | 4 | Bullish | 1 | 14 | -0.1% |
| WELL | Welltower Inc. | 2.02% | 4 | Bullish | 4 | 2 | -5.7% |
| ETN | Eaton Corporation plc | 2.00% | 4 | Bullish | 4 | 5 | +4.8% |
| ABT | Abbott Laboratories | 1.72% | 4 | Bullish | 3 | 6 | +7.6% |
| CEG | Constellation Energy Corporation | 1.64% | 4 | Bullish | 1 | 4 | -7.3% |
| CASY | Casey's General Stores, Inc. | 1.48% | 4 | Bullish | 1 | 2 | -20.7% |
| AZN | AstraZeneca PLC | 1.05% | 4 | Bullish | 1 | 2 | -2.8% |
| TMUS | T-Mobile US, Inc. | 0.91% | 4 | Bullish | 1 | 4 | -11.4% |
Showing 50 of 96 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.19% | $501,676 | 1,523 | 38.1 | $4.9T | Technology |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.21% | $407,168 | 800 | 28.8 | $3.8T | Technology |
| 3 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 4.00% | $386,567 | 1,154 | 14.3 | $890.6B | Financial Services |
| 4 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 3.40% | $328,997 | 720 | 29.0 | $2.5T | Technology |
| 5 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 3.08% | $297,718 | 322 | 33.3 | $408.3B | Consumer Defensive |
| 6 | DR HORTON INC COMMON STOCK USD.01 | DHI | 3.01% | $291,485 | 2,091 | 12.8 | $37.8B | Consumer Cyclical |
| 7 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 2.99% | $289,140 | 1,500 | 15.3 | $300.2B | Financial Services |
| 8 | WALMART INC COMMON STOCK USD.1 | WMT | 2.77% | $267,961 | 2,509 | 37.6 | $829.7B | Consumer Defensive |
| 9 | CITIGROUP INC COMMON STOCK USD.01 | C | 2.70% | $261,600 | 2,000 | 13.6 | $220.4B | Financial Services |
| 10 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.55% | $246,312 | 1,650 | 114.5 | $356.4B | Healthcare |
| 11 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 2.45% | $237,296 | 777 | 18.4 | $204.5B | Financial Services |
| 12 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.40% | $231,826 | 680 | 16.9 | $4.2T | Communication Services |
| 13 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 2.33% | $225,490 | 1,389 | 17.5 | $123.2B | Consumer Cyclical |
| 14 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 2.31% | $223,563 | 244 | 13.8 | $266.3B | Financial Services |
| 15 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 2.25% | $217,401 | 793 | 22.5 | $165.3B | Industrials |
| 16 | BROADCOM INC COMMON STOCK | AVGO | 2.20% | $213,060 | 600 | 44.1 | $1.7T | Technology |
| 17 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 2.19% | $211,482 | 640 | 29.2 | $77.6B | Basic Materials |
| 18 | BLACKROCK INC COMMON STOCK USD.01 | BLK | 2.03% | $196,501 | 184 | 25.0 | $164.2B | Financial Services |
| 19 | WELLTOWER INC REIT USD1.0 | WELL | 2.02% | $195,636 | 840 | 118.1 | $164.2B | Real Estate |
| 20 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | TT | 2.02% | $195,448 | 429 | 35.0 | $102.1B | Industrials |
| 21 | EATON CORP PLC COMMON STOCK USD.01 | ETN | 2.00% | $193,238 | 446 | 44.2 | $169.3B | Industrials |
| 22 | HUBBELL INC COMMON STOCK USD.01 | HUBB | 1.97% | $190,981 | 416 | 28.1 | $25.1B | Industrials |
| 23 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | MPWR | 1.96% | $189,559 | 140 | 87.8 | $70.7B | Technology |
| 24 | ELI LILLY + CO COMMON STOCK | LLY | 1.91% | $184,802 | 156 | 38.2 | $1.1T | Healthcare |
| 25 | NOVARTIS AG SPONSORED ADR ADR | NVS | 1.80% | $174,415 | 1,197 | 21.3 | $268.0B | Healthcare |
| 26 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 1.79% | $173,039 | 1,239 | 10.9 | $75.3B | Energy |
| 27 | KKR + CO INC COMMON STOCK USD.01 | KKR | 1.77% | $171,451 | 1,840 | 26.9 | $81.1B | Financial Services |
| 28 | ABBOTT LABORATORIES COMMON STOCK | ABT | 1.72% | $166,769 | 1,652 | 31.4 | $168.7B | Healthcare |
| 29 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 1.72% | $166,332 | 429 | 16.8 | $117.0B | Energy |
| 30 | CUMMINS INC COMMON STOCK USD2.5 | CMI | 1.66% | $160,582 | 308 | 26.9 | $72.9B | Industrials |
| 31 | CONSTELLATION ENERGY COMMON STOCK | CEG | 1.64% | $158,748 | 600 | 25.0 | $92.5B | Utilities |
| 32 | HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 1.60% | $154,955 | 359 | 14.2 | $92.4B | Healthcare |
| 33 | WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 1.56% | $151,314 | 658 | 23.5 | $27.4B | Consumer Cyclical |
| 34 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 1.54% | $148,659 | 2,100 | 35.5 | $103.6B | Basic Materials |
| 35 | DEERE + CO COMMON STOCK USD1.0 | DE | 1.51% | $145,959 | 215 | 38.1 | $185.4B | Industrials |
| 36 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 1.49% | $144,576 | 1,515 | 54.4 | $108.0B | Consumer Cyclical |
| 37 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 1.48% | $142,776 | 238 | 29.6 | $22.9B | Consumer Cyclical |
| 38 | EQUINIX INC REIT USD.001 | EQIX | 1.46% | $141,123 | 139 | 65.8 | $101.2B | Real Estate |
| 39 | SAP SE SPONSORED ADR ADR | SAP | 1.39% | $134,733 | 639 | 26.8 | $243.0B | Technology |
| 40 | DICK S SPORTING GOODS INC COMMON STOCK USD.01 | DKS | 1.36% | $131,063 | 973 | 14.4 | $11.6B | Consumer Cyclical |
| 41 | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | GVMXX | 1.34% | $129,826 | 129,826 | — | — | Financial Services |
| 42 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 1.33% | $128,267 | 469 | 26.8 | $60.5B | Energy |
| 43 | MEDTRONIC PLC COMMON STOCK USD.1 | MDT | 1.23% | $119,400 | 1,371 | 21.1 | $110.6B | Healthcare |
| 44 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 1.20% | $115,991 | 260 | 34.8 | $74.3B | Technology |
| 45 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 1.15% | $110,774 | 542 | 19.7 | $411.8B | Energy |
| 46 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.10% | $106,483 | 284 | 23.9 | $337.7B | Healthcare |
| 47 | ASTRAZENECA PLC COMMON STOCK | AZN | 1.05% | $101,810 | 620 | 23.4 | $243.3B | Healthcare |
| 48 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.91% | $88,009 | 540 | 17.1 | $175.5B | Communication Services |
| 49 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 0.90% | $86,970 | 386 | 21.3 | $192.2B | Technology |
| 50 | US DOLLAR Private | — | 0.75% | $72,316 | 72,316 | — | — | — |