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PCEF Holdings Information

PCEF has a total of 113 holdings. The top 10 holdings account for 29.07%.
Holdings Count
113
Total Assets
808.32M
Top 10 Percentage
29.07%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
113 Holdings as of Nov 21, 2024
113 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
4.36%
$35.41M
BlackRock Innovation and Growth Trust of Benef Interest
3.14%
$25.49M
Nuveen Preferred & Income Opportunities Fund of Benef Interest
2.96%
$24.03M
Blackrock Health Sciences Trust II
2.88%
$23.38M
BlackRock Science and Technology Trust II
2.85%
$23.15M
Eaton Vance Tax-Managed Diversified Equity Income Fund
2.79%
$22.71M
BlackRock Enhanced Equity Dividend Trust
2.68%
$21.81M
BlackRock ESG Capital Allocation Trust
2.50%
$20.30M
BlackRock Capital Allocation Trust
2.46%
$20.00M
Nuveen S&P 500 Buy-Write Income Fund of Benef Interest
2.45%
$19.94M
Rows:
10

Sector Breakdown

95.06%General3.24%Financial1.34%Basic Materials0.36%Services95.06%General
General
95.06%
Financial
3.24%
Basic Materials
1.34%
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, JPC.
    What is ETF PCEF’s holdings count?
    ETF PCEF’s is holdings 113 different assets.
      What are the total assets of ETF PCEF?
      ETF PCEF’s total assets are 808.32M.
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