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PCEF Holdings: Top Stocks & Sector Breakdown

Last updated: November 13, 2026

Holdings Count
108
Total Assets
729.02M
Top 10 Percentage
29.13%
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

108 Holdings as of Nov 13, 2026
PCEF holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
EXGEXG4.50%$33.22M―――――
SPXXSPXX3.93%$28.99M―――――
ETYETY3.41%$25.21M―――――
JPCJPC2.88%$21.27M―――――
BSTZBSTZ2.77%$20.44M―――――
BDJBDJ2.62%$19.32M―――――
GOFGOF2.44%$18.00M―――――
HYTHYT2.43%$17.94M―――――
PTYPTY2.10%$15.54M―――――
ETVETV2.06%$15.18M―――――

Sector Breakdown

96.80%General
  • General96.80%
  • Financial3.20%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

―
  • 639.69%
  • 450.36%
  • 39.95%

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 108 assets.
What are the total assets of ETF PCEF?
PCEF’s total assets are $729.02M.
What sector is PCEF most exposed to?
PCEF’s largest sector exposure is General (96.80%).
How concentrated is PCEF?
PCEF’s top 10 holdings represent 29.13% of the fund.