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PCOV
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PCOV Holdings Information

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Last updated: September 8, 2026

Holdings Count
51
Total Assets
9.94M
Top 10 Percentage
32.71%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Sep 08, 2026
51 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.56%$454.36K―$4.67T34.93%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.03%$401.68K―$953.33B18.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
4.01%$399.76K―$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
3.28%$326.58K―$341.94B42.06%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.10%$308.82K―$2.03T74.96%
7 Buy
1 Hold
0 Sell
Strong Buy
―
DHI
D.R. Horton Inc
2.92%$291.21K―$39.93B-22.14%
3 Buy
7 Hold
1 Sell
Hold
―
C
Citigroup Inc
2.76%$275.44K―$231.02B40.48%
11 Buy
3 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.76%$274.72K―$406.11B-7.05%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
MRK
Merck & Company
2.74%$272.70K―$370.89B75.46%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.56%$254.99K―$850.02B3.67%
28 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.31%Financial18.91%Technology13.29%General11.26%Healthcare10.78%Consumer Cyclical8.59%Industrials6.18%Energy5.32%Consumer Defensive2.14%Basic Materials1.80%Utilities1.45%Real Estate0.98%Communication Services19.31%Financial
Financial
19.31%
Technology
18.91%
General
13.29%
Healthcare
11.26%
Consumer Cyclical
10.78%
Industrials
8.59%
Energy
6.18%
Consumer Defensive
5.32%
Basic Materials
2.14%
Utilities
1.80%
Real Estate
1.45%
Communication Services
0.98%

Countries Breakdown

98.99%United States1.01%United Kingdom98.99%United States
United States
98.99%
United Kingdom
1.01%

Breakdown By Smart Score

19.85%Outperform1027.54%Outperform920.36%Outperform818.56%Neutral76.74%Neutral65.04%Neutral51.90%Neutral48
The weighted average smart score of the PCOV ETF is 8
10
19.85%
9
27.54%
8
20.36%
7
18.56%
6
6.74%
5
5.04%
4
1.90%
3
0.00%
2
0.00%
1
0.00%

PCOV ETF News

See More PCOV News
See More PCOV News

PCOV ETF FAQ

What are ETF PCOV’s top 3 holdings?
PCOV’s top 3 holdings are AAPL, JPM, MSFT.
    What is PCOV’s holding count?
    ETF PCOV’s is holdings 51 different assets.
      What are the total assets of ETF PCOV?
      ETF PCOV’s total assets are 9.94M.
        What sector is PCOV most exposed to?
        PCOV is most exposed to 19.31% Financial of its holdings.
          How concentrated is PCOV?
          PCOV’s top 10 holdings represent 32.71% of the fund.
            What is PCOV’s average Smart Score?
            The weighted average Smart Score of PCOV is 8.
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