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Principal Equity Premium Income ETF PCOV

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Price alert · PCOV

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23.90 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

23.90 Day range 23.90
23.86 52-week range 25.11
YTD
-4.80%
1 year
-4.80%

Principal Exchange-Traded Funds - Principal Equity Premium Income ETF

Issuer
Principal Funds
Asset class
Equity
Expense ratio
0.34%
Assets under management
$10.00M
NAV
23.90
Holdings
104
Inception
2026-08-18
Top 10 weight
35.08%

Top holdings

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

Sector weights

  • Technology 20.68%
  • Financial Services 18.57%
  • Healthcare 13.88%
  • Consumer Cyclical 11.44%
  • Industrials 10.94%
  • Energy 6.57%
  • Consumer Defensive 6.37%
  • Basic Materials 3.61%
  • Real Estate 3.50%
  • Communication Services 2.81%
  • Utilities 1.64%

Country weights

  • United States 92.40%
  • Taiwan 2.89%
  • Switzerland 1.96%
  • Germany 1.56%
  • United Kingdom 1.19%

Updated 2026-11-07