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PCEF Holdings: Top Stocks & Sector Breakdown

Last updated: October 16, 2026

Holdings Count
109
Total Assets
755.72M
Top 10 Percentage
28.98%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

109 Holdings as of Oct 16, 2026
PCEF holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
EXGEXG4.44%$33.19M――――
SPXXSPXX3.95%$29.52M――――
ETYETY3.46%$25.81M――――
BSTZBSTZ2.92%$21.78M――――
JPCJPC2.82%$21.04M――――
BDJBDJ2.56%$19.13M――――
HYTHYT2.38%$17.77M――――
GOFGOF2.30%$17.18M――――
ETVETV2.08%$15.51M――――
PTYPTY2.08%$15.50M――――

Sector Breakdown

96.85%General
  • General96.85%
  • Financial3.15%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

―
  • 589.50%
  • 310.50%

PCEF ETF News

See More PCEF News

PCEF ETF FAQ

What are ETF PCEF’s top 3 holdings?
PCEF’s top 3 holdings are EXG, SPXX, ETY.
What is PCEF’s holding count?
PCEF holds 109 assets.
What are the total assets of ETF PCEF?
PCEF’s total assets are $755.72M.
What sector is PCEF most exposed to?
PCEF’s largest sector exposure is General (96.85%).
How concentrated is PCEF?
PCEF’s top 10 holdings represent 28.98% of the fund.