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PCEF ETF Holdings Information
Holdings Count
112Total Assets
769.13MTop 10 Percentage
26.98%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global112 Holdings as of May 02, 2025
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
4.52%
$34.81M
BlackRock Innovation and Growth Trust of Benef Interest
3.07%
$23.65M
Nuveen Preferred & Income Opportunities Fund of Benef Interest
2.73%
$21.06M
BlackRock Capital Allocation Trust
2.47%
$19.01M
Nuveen S&P 500 Buy-Write Income Fund of Benef Interest
2.45%
$18.89M
Eaton Vance Tax-Managed Diversified Equity Income Fund
2.40%
$18.47M
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
2.37%
$18.30M
BlackRock ESG Capital Allocation Trust
2.36%
$18.18M
BlackRock Enhanced Equity Dividend Trust
2.34%
$18.04M
Blackrock Health Sciences Trust II
2.28%
$17.57M
Sector Breakdown
General
94.58%Financial
3.49%Basic Materials
1.55%Services
0.38%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
PCEF ETF FAQ
What are ETF PCEF’s top 3 holdings?
PCEF’s top 3 holdings are EXG, BIGZ, JPC.
What is ETF PCEF’s holdings count?
ETF PCEF’s is holdings 112 different assets.
What are the total assets of ETF PCEF?
ETF PCEF’s total assets are 769.13M.