- What are the top holdings of PCOV?
- A machine-readable holdings disclosure for Principal Exchange-Traded Funds - Principal Equity Premium Income ETF (PCOV) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does PCOV invest in?
- Principal Exchange-Traded Funds - Principal Equity Premium Income ETF (PCOV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PCOV most exposed to?
- PCOV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PCOV a US-only fund?
- The country allocation card on this page shows PCOV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PCOV invest in?
- PCOV invests primarily in dividend-paying US and non-US companies, with an emphasis on value stocks that the adviser believes are undervalued. The fund uses a covered call strategy to generate additional income and seek to reduce volatility, with calls typically written about 30 days to expiration and 510% out of the money on up to 100% of an underlying position. The option strategy also limits the funds participation in gains above the strike prices of written calls. The extent of the covered call activity may vary with market conditions and the advisers assessment of the attractiveness of writing options. The fund may hold cash and cash equivalents, including US Treasury bills, for collateral and operational purposes.
