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Holding PCEF?
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PCEF Holdings Information
Holdings Count
115Total Assets
807.36MTop 10 Percentage
29.80%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global115 Holdings as of Sep 17, 2024
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
4.25%
$34.16M
Nuveen Preferred & Income Opportunities Fund of Benef Interest
4.05%
$32.55M
BlackRock Innovation and Growth Trust of Benef Interest
3.14%
$25.23M
Blackrock Health Sciences Trust II
3.11%
$25.02M
BlackRock Science and Technology Trust II
2.62%
$21.03M
BlackRock ESG Capital Allocation Trust
2.60%
$20.88M
Eaton Vance Tax-Managed Diversified Equity Income Fund
2.58%
$20.75M
BlackRock Enhanced Equity Dividend Trust
2.58%
$20.74M
BlackRock Capital Allocation Trust
2.57%
$20.68M
Nuveen S&P 500 Buy-Write Income Fund of Benef Interest
2.30%
$18.45M
Sector Breakdown
General
94.94%Financial
3.30%Basic Materials
1.30%Services
0.45%Countries Breakdown
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, BIGZ.
What is ETF PCEF’s holdings count?
ETF PCEF’s is holdings 115 different assets.
What are the total assets of ETF PCEF?
ETF PCEF’s total assets are 807.36M.