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Principal Equity Premium Income ETF PCOV

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Price alert · PCOV

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24.17 USD +0.06 +0.24%

As of Nov 2, 2:32 PM ET

Bid
24.14 × 1,200
Ask
24.28 × 400
24.17 Day range 24.20
23.78 52-week range 25.23
YTD
-3.74%
1 year
-3.74%
Open
24.16
Prev close
24.11
Mkt cap
10.08M
Vol
452
Avg vol
7.83K
EPS
1.01
P/E
24.02
Div yield
0.00%
More statistics
Low
24.17
High
24.20

5D chart

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1m5m15m30m

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Principal Exchange-Traded Funds - Principal Equity Premium Income ETF

Issuer
Principal Funds
Asset class
Equity
Expense ratio
0.34%
Assets under management
$10.10M
NAV
24.25
Holdings
94
Inception
2026-08-18
Top 10 weight
34.34%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 5.41%
  2. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 4.31%
  3. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 4.01%
  4. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 3.29%
  5. WMT WALMART INC COMMON STOCK USD.1 3.20%
  6. DHI DR HORTON INC COMMON STOCK USD.01 3.15%
  7. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 3.02%
  8. MS MORGAN STANLEY COMMON STOCK USD.01 2.85%
  9. AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 2.56%
  10. MRK MERCK + CO. INC. COMMON STOCK USD.5 2.54%
  11. C CITIGROUP INC COMMON STOCK USD.01 2.52%
  12. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 2.49%
  13. LLY ELI LILLY + CO COMMON STOCK 2.27%
  14. GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 2.25%
  15. SHW SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 2.20%
  16. BLK BLACKROCK INC COMMON STOCK USD.01 2.18%
  17. BKNG BOOKING HOLDINGS INC COMMON STOCK USD.008 2.12%
  18. EOG EOG RESOURCES INC COMMON STOCK USD.01 2.12%
  19. WELL WELLTOWER INC REIT USD1.0 2.03%
  20. AVGO BROADCOM INC COMMON STOCK 2.02%
  21. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.96%
  22. NVS NOVARTIS AG SPONSORED ADR ADR 1.94%
  23. HUBB HUBBELL INC COMMON STOCK USD.01 1.81%
  24. KKR KKR + CO INC COMMON STOCK USD.01 1.79%
  25. GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 1.79%

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 92.20%
  • Taiwan 3.20%
  • Switzerland 1.95%
  • Germany 1.54%
  • United Kingdom 1.11%

Updated 2026-11-03