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PCEF ETF Holdings Information

PCEF has a total of 113 holdings. The top 10 holdings account for 26.44%.
Compare
Holdings Count
113
Total Assets
716.99M
Top 10 Percentage
26.44%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
113 Holdings as of Apr 07, 2025
113 Holdings as of Apr 07, 2025
Name
Weight %
Market Value
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
4.35%
$30.31M
BlackRock Innovation and Growth Trust of Benef Interest
2.89%
$20.15M
Nuveen Preferred & Income Opportunities Fund of Benef Interest
2.73%
$19.02M
BlackRock Capital Allocation Trust
2.44%
$17.00M
Nuveen S&P 500 Buy-Write Income Fund of Benef Interest
2.44%
$16.97M
BlackRock Enhanced Equity Dividend Trust
2.35%
$16.34M
Eaton Vance Tax-Managed Diversified Equity Income Fund
2.35%
$16.34M
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
2.31%
$16.07M
BlackRock ESG Capital Allocation Trust
2.30%
$16.04M
Blackrock Health Sciences Trust II
2.28%
$15.91M
Rows:
10

Sector Breakdown

94.47%General3.55%Financial1.56%Basic Materials0.42%Services94.47%General
General
94.47%
Financial
3.55%
Basic Materials
1.56%
Services
0.42%

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 716.99M.
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