PCOV Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 51
- Total Assets
- 10.20M
- Top 10 Percentage
- 34.00%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.35% | $549.91K | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 4.35% | $447.38K | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| JPMJPMorgan Chase & Co. | 3.94% | $404.86K | ― | $892.59B | 10.40% | Moderate Buy | $373.5 | ||
| COSTCostco Wholesale Corp. | 3.24% | $332.71K | ― | $439.64B | 6.70% | Moderate Buy | $1,094.48 | ||
| DHID.R. Horton Inc | 3.13% | $321.76K | ― | $41.12B | -7.45% | Hold | $148.36 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.12% | $320.82K | ― | $1.92T | 46.48% | Strong Buy | $564.89 | ||
| WMTWalmart Inc. | 3.08% | $316.84K | ― | $946.65B | 14.21% | Strong Buy | $129.19 | ||
| MSMorgan Stanley | 2.81% | $289.00K | ― | $293.55B | 12.58% | Moderate Buy | $216.47 | ||
| AXPAmerican Express Company | 2.50% | $257.08K | ― | $209.82B | -13.48% | Moderate Buy | $366.12 | ||
| CCitigroup Inc | 2.47% | $254.18K | ― | $205.80B | 21.49% | Strong Buy | $152.86 |
Sector Breakdown
- Financial17.79%
- Technology15.98%
- Healthcare13.30%
- Consumer Cyclical11.37%
- Industrials10.88%
- Energy6.68%
- Consumer Defensive6.32%
- General6.09%
- Basic Materials3.59%
- Real Estate3.44%
- Communication Services3.01%
- Utilities1.55%
Countries Breakdown
- United States98.91%
- United Kingdom1.09%
Breakdown By Smart Score
The weighted average smart score of the PCOV ETF is 8
- 1020.80%
- 921.13%
- 824.65%
- 718.77%
- 613.82%
- 40.82%
PCOV ETF FAQ
What are ETF PCOV’s top 3 holdings?
PCOV’s top 3 holdings are AAPL, MSFT, JPM.
What is PCOV’s holding count?
PCOV holds 51 assets.
What are the total assets of ETF PCOV?
PCOV’s total assets are $10.20M.
What sector is PCOV most exposed to?
PCOV’s largest sector exposure is Financial (17.79%).
How concentrated is PCOV?
PCOV’s top 10 holdings represent 34.00% of the fund.
What is PCOV’s average Smart Score?
The weighted average Smart Score of PCOV is 8.