PCOV Holdings Information

PCOV is an equity ETF with a total of 104 individual holdings. The top holdings are Apple stock at 5.46%, Microsoft at 4.44%, JPMorgan Chase & Co. at 4.04%, Costco Wholesale at 3.48%, and D.R. Horton at 3.33%.

Total Holdings

104

Top 10 Percentage

34.88%

Asset Class

Equity

ETF Category

Derivative Income

Assets

10.04M

PE Ratio

23.00

Breakdown by Sector

Top 25 Holdings

Updated Nov 7, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	5.46%	1,599	342.37	-0.52%
2	MSFT	Microsoft Corporation	4.44%	840	530.61	-0.99%
3	JPM	JPMorgan Chase & Co.	4.04%	1,212	334.49	-0.84%
4	COST	Costco Wholesale Corporation	3.48%	331	1,053.56	-1.13%
5	DHI	D.R. Horton, Inc.	3.33%	2,196	152.28	-3.39%
6	WMT	Walmart Inc.	3.30%	2,634	125.52	-1.72%
7	MS	Morgan Stanley	2.85%	1,575	181.44	-0.55%
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.83%	756	375.44	6.33%
9	AXP	American Express Company	2.61%	816	320.99	-1.22%
10	MRK	Merck & Co., Inc.	2.53%	1,732	146.73	-0.14%
11	C	Citigroup Inc.	2.49%	2,100	119.05	0.51%
12	UNP	Union Pacific Corporation	2.41%	833	290.16	-2.61%
13	BKNG	Booking Holdings Inc.	2.34%	1,458	160.67	-4.77%
14	SHW	The Sherwin-Williams Company	2.31%	672	344.10	-1.41%
15	BLK	BlackRock, Inc.	2.27%	193	1,178.87	0.70%
16	GS	The Goldman Sachs Group, Inc.	2.21%	256	865.82	-0.36%
17	LLY	Eli Lilly and Company	2.20%	163	1,354.00	-0.79%
18	WELL	Welltower Inc.	2.15%	882	245.01	-0.17%
19	GOOGL	Alphabet Inc.	2.03%	714	284.78	0.78%
20	NVSN.MX	Novartis AG ADR	2.00%	1,231	-	-
21	EOG	EOG Resources, Inc.	1.91%	1,301	147.13	1.55%
22	SYK	Stryker Corporation	1.90%	584	325.87	-2.75%
23	HUBB	Hubbell Incorporated	1.87%	437	429.45	2.55%
24	KKR	KKR & Co. Inc.	1.86%	1,932	96.48	-1.85%
25	AVGO	Broadcom Inc.	1.84%	630	293.69	0.74%

Showing 25 of 104 holdings

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