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PCEF ETF Holdings Information

PCEF has a total of 111 holdings. The top 10 holdings account for 28.25%.
Compare
Holdings Count
111
Total Assets
847.44M
Top 10 Percentage
28.25%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
111 Holdings as of Feb 20, 2025
111 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
4.36%
$36.65M
BlackRock Innovation and Growth Trust of Benef Interest
3.10%
$26.10M
Blackrock Health Sciences Trust II
3.00%
$25.22M
Eaton Vance Tax-Managed Diversified Equity Income Fund
2.85%
$23.99M
Nuveen Preferred & Income Opportunities Fund of Benef Interest
2.57%
$21.58M
BlackRock Science and Technology Trust II
2.54%
$21.38M
Nuveen S&P 500 Buy-Write Income Fund of Benef Interest
2.49%
$20.94M
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
2.48%
$20.88M
Nuveen NASDAQ 100 Dynamic Overwrite Fund
2.43%
$20.41M
BlackRock Capital Allocation Trust
2.42%
$20.33M
Rows:
10

Sector Breakdown

94.83%General3.33%Financial1.48%Basic Materials0.36%Services94.83%General
General
94.83%
Financial
3.33%
Basic Materials
1.48%
Services
0.36%

Countries Breakdown

100.00%United States100.00%United States
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, BMEZ.
    What is ETF PCEF’s holdings count?
    ETF PCEF’s is holdings 111 different assets.
      What are the total assets of ETF PCEF?
      ETF PCEF’s total assets are 847.44M.
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