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PCEF ETF Holdings Information

PCEF has a total of 112 holdings. The top 10 holdings account for 26.42%.
Compare
Holdings Count
112
Total Assets
821.67M
Top 10 Percentage
26.42%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
112 Holdings as of Jul 29, 2025
112 Holdings as of Jul 29, 2025
Name
Weight %
Market Value
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
4.16%
$33.90M
Nuveen Preferred & Income Opportunities Fund of Benef Interest
2.70%
$22.06M
BlackRock Science and Technology Trust II
2.57%
$20.94M
Eaton Vance Tax-Managed Diversified Equity Income Fund
2.53%
$20.67M
Nuveen S&P 500 Buy-Write Income Fund of Benef Interest
2.51%
$20.52M
BlackRock Innovation and Growth Trust of Benef Interest
2.48%
$20.23M
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
2.43%
$19.79M
BlackRock Enhanced Equity Dividend Trust
2.41%
$19.66M
BlackRock Capital Allocation Trust
2.34%
$19.11M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
2.29%
$18.65M
Rows:
10

Sector Breakdown

94.77%General3.32%Financial1.54%Basic Materials0.36%Services94.77%General
General
94.77%
Financial
3.32%
Basic Materials
1.54%
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, JPC, BSTZ.
    What is ETF PCEF’s holdings count?
    ETF PCEF’s is holdings 112 different assets.
      What are the total assets of ETF PCEF?
      ETF PCEF’s total assets are 821.67M.
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