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PCEF Holdings Information

PCEF has a total of 114 holdings. The top 10 holdings account for 30.54%.
Holdings Count
114
Total Assets
720.93M
Top 10 Percentage
30.54%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
114 Holdings as of Apr 30, 2024
Name
Weight %
Market Value
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
4.42%
$31.58M
Nuveen Preferred & Income Opportunities Fund of Benef Interest
3.95%
$28.22M
BlackRock Innovation and Growth Trust of Benef Interest
3.22%
$23.01M
Blackrock Health Sciences Trust II
3.05%
$21.80M
BlackRock Capital Allocation Trust
2.97%
$21.26M
BlackRock Science and Technology Trust II
2.71%
$19.37M
BlackRock ESG Capital Allocation Trust
2.67%
$19.07M
BlackRock Enhanced Equity Dividend Trust
2.66%
$19.00M
Eaton Vance Tax-Managed Diversified Equity Income Fund
2.58%
$18.44M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
2.31%
$16.53M

PCEF ETF FAQ

What are ETF PCEF’s top 3 holdings?
PCEF’s top 3 holdings are EXG, JPC, BIGZ.
    What is ETF PCEF’s holdings count?
    ETF PCEF’s is holdings 114 different assets.
      What are the total assets of ETF PCEF?
      ETF PCEF’s total assets are 720.93M.
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