Principal Value ETF

Fund Profile

Fund profile

Tickers

Fund manager

Principal Exchange-Traded Funds

Total assets

$76.62 mm

Liabilities

$9.31 k

Net assets

$76.61 mm

Number of holdings

106.00

PY stock data

1M 3M 6M 1Y

106 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.06 mm	13.15 k shares	4.00	Common equity	Long	USA
MSFT Microsoft Corporation	2.77 mm	6.45 k shares	3.62	Common equity	Long	USA
NVDA NVIDIA Corporation	2.20 mm	18.11 k shares	2.87	Common equity	Long	USA
Broadcom Pte. Ltd.	1.87 mm	10.83 k shares	2.44	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.39 mm	11.89 k shares	1.82	Common equity	Long	USA
HD The Home Depot, Inc.	1.24 mm	3.06 k shares	1.62	Common equity	Long	USA
CVX Chevron Corporation	969.92 k	6.59 k shares	1.27	Common equity	Long	USA
CAT Caterpillar Inc.	939.08 k	2.40 k shares	1.23	Common equity	Long	USA
Accenture PLC	909.50 k	2.57 k shares	1.19	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	876.95 k	5.16 k shares	1.14	Common equity	Long	USA
WFC Wells Fargo & Company	872.71 k	15.45 k shares	1.14	Common equity	Long	USA
LOW Lowe's Companies, Inc.	840.18 k	3.10 k shares	1.10	Common equity	Long	USA
AXP American Express Company	838.82 k	3.09 k shares	1.09	Common equity	Long	USA
CMCSA Comcast Corporation	823.83 k	19.72 k shares	1.08	Common equity	Long	USA
RTX RTX Corporation	803.17 k	6.63 k shares	1.05	Common equity	Long	USA
MS Morgan Stanley	784.30 k	7.52 k shares	1.02	Common equity	Long	USA
NKE NIKE, Inc.	756.44 k	8.56 k shares	0.99	Common equity	Long	USA
DE Deere & Company	756.20 k	1.81 k shares	0.99	Common equity	Long	USA
TJX The TJX Companies, Inc.	755.08 k	6.42 k shares	0.99	Common equity	Long	USA
LMT Lockheed Martin Corporation	749.99 k	1.28 k shares	0.98	Common equity	Long	USA
Trane Technologies PLC	747.14 k	1.92 k shares	0.98	Common equity	Long	Ireland
BMY Bristol-Myers Squibb Company	734.66 k	14.20 k shares	0.96	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	728.91 k	2.63 k shares	0.95	Common equity	Long	USA
Chubb Ltd.	722.42 k	2.51 k shares	0.94	Common equity	Long	Switzerland
Prologis, L.P.	716.39 k	5.67 k shares	0.94	Common equity	Long	USA
CVS CVS Health Corporation	707.46 k	11.25 k shares	0.92	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	698.27 k	3.13 k shares	0.91	Common equity	Long	USA
ITW Illinois Tool Works Inc.	687.93 k	2.63 k shares	0.90	Common equity	Long	USA
Cigna Holding Co	680.41 k	1.96 k shares	0.89	Common equity	Long	USA
MDLZ Mondelez International, Inc.	680.05 k	9.23 k shares	0.89	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	676.00 k	3.66 k shares	0.88	Common equity	Long	USA
OTIS Otis Worldwide Corporation	665.53 k	6.40 k shares	0.87	Common equity	Long	USA
MET MetLife, Inc.	664.62 k	8.06 k shares	0.87	Common equity	Long	USA
KIOR Kior Inc	663.56 k	9.23 k shares	0.87	Common equity	Long	USA
CSX CSX Corporation	660.35 k	19.12 k shares	0.86	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	657.07 k	32.12 k shares	0.86	Common equity	Long	USA
DD DuPont de Nemours, Inc.	652.29 k	7.32 k shares	0.85	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	649.28 k	1.38 k shares	0.85	Common equity	Long	USA
MO Altria Group, Inc.	647.60 k	12.69 k shares	0.85	Common equity	Long	USA
SLB Schlumberger Limited	639.02 k	15.23 k shares	0.83	Common equity	Long	Curaçao
KR The Kroger Co.	638.32 k	11.14 k shares	0.83	Common equity	Long	USA
AOS A. O. Smith Corporation	632.58 k	7.04 k shares	0.83	Common equity	Long	USA
PRU Prudential Financial, Inc.	632.26 k	5.22 k shares	0.83	Common equity	Long	USA
EBAY eBay Inc.	631.63 k	9.70 k shares	0.82	Common equity	Long	USA
Pentair PLC	631.04 k	6.45 k shares	0.82	Common equity	Long	Ireland
EQT EQT Corporation	631.01 k	17.22 k shares	0.82	Common equity	Long	USA
DFS Discover Financial Services	630.04 k	4.49 k shares	0.82	Common equity	Long	USA
PSX Phillips 66	628.73 k	4.78 k shares	0.82	Common equity	Long	USA
SPG Simon Property Group, Inc.	628.59 k	3.72 k shares	0.82	Common equity	Long	USA
STLD Steel Dynamics, Inc.	628.00 k	4.98 k shares	0.82	Common equity	Long	USA
EMN Eastman Chemical Company	627.93 k	5.61 k shares	0.82	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	618.31 k	17.10 k shares	0.81	Common equity	Long	USA
FDX FedEx Corporation	615.23 k	2.25 k shares	0.80	Common equity	Long	USA
PAYX Paychex, Inc.	614.59 k	4.58 k shares	0.80	Common equity	Long	USA
AIG American International Group, Inc.	613.45 k	8.38 k shares	0.80	Common equity	Long	USA
TRV The Travelers Companies, Inc.	611.05 k	2.61 k shares	0.80	Common equity	Long	USA
PPG PPG Industries, Inc.	608.65 k	4.60 k shares	0.79	Common equity	Long	USA
MPC Marathon Petroleum Corporation	607.98 k	3.73 k shares	0.79	Common equity	Long	USA
HPQ HP Inc.	607.85 k	16.95 k shares	0.79	Common equity	Long	USA
RL Ralph Lauren Corporation	602.94 k	3.11 k shares	0.79	Common equity	Long	USA
ROK Rockwell Automation, Inc.	601.62 k	2.24 k shares	0.79	Common equity	Long	USA
FITB Fifth Third Bancorp	601.13 k	14.03 k shares	0.78	Common equity	Long	USA
CF CF Industries Holdings, Inc.	600.26 k	7.00 k shares	0.78	Common equity	Long	USA
VLO Valero Energy Corporation	600.07 k	4.44 k shares	0.78	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	599.59 k	18.78 k shares	0.78	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	596.91 k	7.73 k shares	0.78	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	596.28 k	5.07 k shares	0.78	Common equity	Long	USA
Allegion PLC	591.12 k	4.06 k shares	0.77	Common equity	Long	Ireland
NDSN Nordson Corporation	589.08 k	2.24 k shares	0.77	Common equity	Long	USA
RF Regions Financial Corporation	588.29 k	25.22 k shares	0.77	Common equity	Long	USA
SNA Snap-on Incorporated	587.82 k	2.03 k shares	0.77	Common equity	Long	USA
SYF Synchrony Financial	586.09 k	11.75 k shares	0.77	Common equity	Long	USA
KMB Kimberly-Clark Corporation	586.05 k	4.12 k shares	0.76	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	585.96 k	2.73 k shares	0.76	Common equity	Long	USA
SYY Sysco Corporation	584.90 k	7.49 k shares	0.76	Common equity	Long	USA
GIS General Mills, Inc.	584.38 k	7.91 k shares	0.76	Common equity	Long	USA
TRGP Targa Resources Corp.	583.31 k	3.94 k shares	0.76	Common equity	Long	USA
NDAQ Nasdaq, Inc.	582.47 k	7.98 k shares	0.76	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	581.37 k	2.58 k shares	0.76	Common equity	Long	USA
Willis Towers Watson PLC	580.81 k	1.97 k shares	0.76	Common equity	Long	Ireland
DRI Darden Restaurants, Inc.	580.36 k	3.54 k shares	0.76	Common equity	Long	USA
LyondellBasell Industries NV	579.52 k	6.04 k shares	0.76	Common equity	Long	Netherlands
VICI VICI Properties Inc.	579.39 k	17.39 k shares	0.76	Common equity	Long	USA
GPC Genuine Parts Company	578.83 k	4.14 k shares	0.76	Common equity	Long	USA
FOX Fox Corporation	577.00 k	13.63 k shares	0.75	Common equity	Long	USA
OXY Occidental Petroleum Corporation	576.89 k	11.19 k shares	0.75	Common equity	Long	USA
HAL Halliburton Company	576.09 k	19.83 k shares	0.75	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	576.07 k	9.64 k shares	0.75	Common equity	Long	USA
SBAC SBA Communications Corporation	572.63 k	2.38 k shares	0.75	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	567.63 k	4.78 k shares	0.74	Common equity	Long	USA
Everest Re Group Ltd.	565.41 k	1.44 k shares	0.74	Common equity	Long	Bermuda
BEN Franklin Resources, Inc.	564.58 k	28.02 k shares	0.74	Common equity	Long	USA
CINF Cincinnati Financial Corporation	563.54 k	4.14 k shares	0.74	Common equity	Long	USA
AIZ Assurant, Inc.	560.39 k	2.82 k shares	0.73	Common equity	Long	USA
TAP Molson Coors Beverage Company	560.01 k	9.74 k shares	0.73	Common equity	Long	USA
MKC McCormick & Company, Incorporated	556.02 k	6.76 k shares	0.73	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	554.24 k	3.49 k shares	0.72	Common equity	Long	USA
FANG Diamondback Energy, Inc.	554.09 k	3.21 k shares	0.72	Common equity	Long	USA
CPT Camden Property Trust	553.66 k	4.48 k shares	0.72	Common equity	Long	USA
ESS Essex Property Trust, Inc.	552.14 k	1.87 k shares	0.72	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	551.93 k	5.59 k shares	0.72	Common equity	Long	USA
HSY The Hershey Company	550.60 k	2.87 k shares	0.72	Common equity	Long	USA
INVH Invitation Homes Inc.	548.93 k	15.57 k shares	0.72	Common equity	Long	USA
MRO Marathon Oil Corp	548.92 k	20.61 k shares	0.72	Common equity	Long	USA
HRL Hormel Foods Corporation	527.42 k	16.64 k shares	0.69	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund Premier Class	263.42 k	263.42 k shares	0.34	Short-term investment vehicle	Long	USA