Principal Value ETF

Fund Profile

Fund profile

Tickers

Fund manager

Principal Exchange-Traded Funds

Total assets

$80.69 mm

Liabilities

$10.46 k

Net assets

$80.68 mm

Number of holdings

105.00

PY stock data

1M 3M 6M 1Y

105 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.51 mm	14.02 k shares	4.35	Common equity	Long	USA
MSFT Microsoft Corporation	2.89 mm	6.87 k shares	3.59	Common equity	Long	USA
Broadcom Pte. Ltd.	2.67 mm	11.53 k shares	3.31	Common equity	Long	USA
NVDA NVIDIA Corporation	2.59 mm	19.29 k shares	3.21	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.36 mm	12.63 k shares	1.68	Common equity	Long	USA
HD The Home Depot, Inc.	1.26 mm	3.25 k shares	1.57	Common equity	Long	USA
WFC Wells Fargo & Company	1.15 mm	16.37 k shares	1.43	Common equity	Long	USA
CVX Chevron Corporation	1.01 mm	6.98 k shares	1.25	Common equity	Long	USA
MS Morgan Stanley	1.00 mm	7.97 k shares	1.24	Common equity	Long	USA
AXP American Express Company	972.28 k	3.28 k shares	1.21	Common equity	Long	USA
Accenture PLC	959.33 k	2.73 k shares	1.19	Common equity	Long	Ireland
CAT Caterpillar Inc.	922.14 k	2.54 k shares	1.14	Common equity	Long	USA
EQT EQT Corporation	861.06 k	18.67 k shares	1.07	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	849.47 k	15.02 k shares	1.05	Common equity	Long	USA
DFS Discover Financial Services	843.46 k	4.87 k shares	1.05	Common equity	Long	USA
QCOM QUALCOMM Incorporated	837.38 k	5.45 k shares	1.04	Common equity	Long	USA
SYF Synchrony Financial	828.04 k	12.74 k shares	1.03	Common equity	Long	USA
DE Deere & Company	822.40 k	1.94 k shares	1.02	Common equity	Long	USA
LOW Lowe's Companies, Inc.	820.36 k	3.32 k shares	1.02	Common equity	Long	USA
TJX The TJX Companies, Inc.	819.58 k	6.78 k shares	1.02	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	814.08 k	2.78 k shares	1.01	Common equity	Long	USA
RTX RTX Corporation	810.39 k	7.00 k shares	1.00	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	797.05 k	1.50 k shares	0.99	Common equity	Long	USA
CMCSA Comcast Corporation	793.27 k	21.14 k shares	0.98	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	779.32 k	20.10 k shares	0.97	Common equity	Long	USA
RL Ralph Lauren Corporation	779.10 k	3.37 k shares	0.97	Common equity	Long	USA
NGLS TRI Resources Inc.	762.37 k	4.27 k shares	0.94	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	760.96 k	18.55 k shares	0.94	Common equity	Long	USA
Trane Technologies PLC	749.78 k	2.03 k shares	0.93	Common equity	Long	Ireland
KIOR Kior Inc	748.86 k	9.75 k shares	0.93	Common equity	Long	USA
SNA Snap-on Incorporated	746.86 k	2.20 k shares	0.93	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	744.02 k	3.86 k shares	0.92	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	733.59 k	34.36 k shares	0.91	Common equity	Long	USA
Chubb Ltd.	730.26 k	2.64 k shares	0.91	Common equity	Long	Switzerland
KR The Kroger Co.	728.79 k	11.92 k shares	0.90	Common equity	Long	USA
MET MetLife, Inc.	715.71 k	8.74 k shares	0.89	Common equity	Long	USA
FOX Fox Corporation	708.34 k	14.58 k shares	0.88	Common equity	Long	USA
DRI Darden Restaurants, Inc.	706.06 k	3.78 k shares	0.88	Common equity	Long	USA
Pentair PLC	704.58 k	7.00 k shares	0.87	Common equity	Long	Ireland
ITW Illinois Tool Works Inc.	702.61 k	2.77 k shares	0.87	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	702.44 k	3.31 k shares	0.87	Common equity	Long	USA
MO Altria Group, Inc.	700.27 k	13.39 k shares	0.87	Common equity	Long	USA
PAYX Paychex, Inc.	696.89 k	4.97 k shares	0.86	Common equity	Long	USA
ROK Rockwell Automation, Inc.	695.04 k	2.43 k shares	0.86	Common equity	Long	USA
Simon Property Group, Inc.	695.04 k	4.04 k shares	0.86	Common equity	Long	USA
NKE NIKE, Inc.	683.60 k	9.03 k shares	0.85	Common equity	Long	USA
TRV The Travelers Companies, Inc.	682.20 k	2.83 k shares	0.85	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	671.59 k	5.67 k shares	0.83	Common equity	Long	USA
Willis Towers Watson PLC	670.65 k	2.14 k shares	0.83	Common equity	Long	Ireland
NDAQ Nasdaq, Inc.	669.35 k	8.66 k shares	0.83	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	668.55 k	2.96 k shares	0.83	Common equity	Long	USA
FDX FedEx Corporation	667.31 k	2.37 k shares	0.83	Common equity	Long	USA
AIG American International Group, Inc.	662.04 k	9.09 k shares	0.82	Common equity	Long	USA
LMT Lockheed Martin Corporation	659.42 k	1.36 k shares	0.82	Common equity	Long	USA
AIZ Assurant, Inc.	652.45 k	3.06 k shares	0.81	Common equity	Long	USA
CSX CSX Corporation	651.34 k	20.18 k shares	0.81	Common equity	Long	USA
CF CF Industries Holdings, Inc.	648.09 k	7.60 k shares	0.80	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	645.81 k	8.40 k shares	0.80	Common equity	Long	USA
CINF Cincinnati Financial Corporation	645.50 k	4.49 k shares	0.80	Common equity	Long	USA
FITB Fifth Third Bancorp	643.80 k	15.23 k shares	0.80	Common equity	Long	USA
RF Regions Financial Corporation	643.55 k	27.36 k shares	0.80	Common equity	Long	USA
OTIS Otis Worldwide Corporation	643.55 k	6.95 k shares	0.80	Common equity	Long	USA
EBAY eBay Inc.	640.32 k	10.34 k shares	0.79	Common equity	Long	USA
SLB Schlumberger Limited	633.84 k	16.53 k shares	0.79	Common equity	Long	Curaçao
PLD Prologis, Inc.	633.57 k	5.99 k shares	0.79	Common equity	Long	USA
BEN Franklin Resources, Inc.	617.18 k	30.42 k shares	0.76	Common equity	Long	USA
STLD Steel Dynamics, Inc.	616.32 k	5.40 k shares	0.76	Common equity	Long	USA
SYY Sysco Corporation	610.38 k	7.98 k shares	0.76	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	605.14 k	2.75 k shares	0.75	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	602.36 k	5.51 k shares	0.75	Common equity	Long	USA
DD DuPont de Nemours, Inc.	594.75 k	7.80 k shares	0.74	Common equity	Long	USA
TAP Molson Coors Beverage Company	594.47 k	10.37 k shares	0.74	Common equity	Long	USA
PSX Phillips 66	591.52 k	5.19 k shares	0.73	Common equity	Long	USA
VLO Valero Energy Corporation	591.37 k	4.82 k shares	0.73	Common equity	Long	USA
HPQ HP Inc.	589.17 k	18.06 k shares	0.73	Common equity	Long	USA
OXY Occidental Petroleum Corporation	589.12 k	11.92 k shares	0.73	Common equity	Long	USA
HAL Halliburton Company	585.29 k	21.53 k shares	0.73	Common equity	Long	USA
PPG PPG Industries, Inc.	584.71 k	4.89 k shares	0.72	Common equity	Long	USA
MDLZ Mondelez International, Inc.	582.25 k	9.75 k shares	0.72	Common equity	Long	USA
KMB Kimberly-Clark Corporation	575.13 k	4.39 k shares	0.71	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	574.69 k	3.72 k shares	0.71	Common equity	Long	USA
Cigna Holding Co	571.89 k	2.07 k shares	0.71	Common equity	Long	USA
ESS Essex Property Trust, Inc.	567.74 k	1.99 k shares	0.70	Common equity	Long	USA
Allegion PLC	564.67 k	4.32 k shares	0.70	Common equity	Long	Ireland
FANG Diamondback Energy, Inc.	560.95 k	3.42 k shares	0.70	Common equity	Long	USA
Everest Group Ltd.	557.46 k	1.54 k shares	0.69	Common equity	Long	Bermuda
HRL Hormel Foods Corporation	555.97 k	17.72 k shares	0.69	Common equity	Long	USA
MPC Marathon Petroleum Corporation	554.79 k	3.98 k shares	0.69	Common equity	Long	USA
CPT Camden Property Trust	554.32 k	4.78 k shares	0.69	Common equity	Long	USA
MKC McCormick & Company, Incorporated	548.62 k	7.20 k shares	0.68	Common equity	Long	USA
EMN Eastman Chemical Company	545.55 k	5.97 k shares	0.68	Common equity	Long	USA
VICI VICI Properties Inc.	541.23 k	18.53 k shares	0.67	Common equity	Long	USA
GIS General Mills, Inc.	537.45 k	8.43 k shares	0.67	Common equity	Long	USA
CVS CVS Health Corporation	533.11 k	11.88 k shares	0.66	Common equity	Long	USA
INVH Invitation Homes Inc.	530.32 k	16.59 k shares	0.66	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	527.91 k	5.95 k shares	0.65	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	518.99 k	10.27 k shares	0.64	Common equity	Long	USA
HSY The Hershey Company	518.38 k	3.06 k shares	0.64	Common equity	Long	USA
SBAC SBA Communications Corporation	516.43 k	2.53 k shares	0.64	Common equity	Long	USA
GPC Genuine Parts Company	515.38 k	4.41 k shares	0.64	Common equity	Long	USA
AOS A. O. Smith Corporation	511.71 k	7.50 k shares	0.63	Common equity	Long	USA
NDSN Nordson Corporation	499.67 k	2.39 k shares	0.62	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	496.53 k	5.09 k shares	0.62	Common equity	Long	USA
LyondellBasell Industries NV	478.15 k	6.44 k shares	0.59	Common equity	Long	Netherlands
State Street Institutional U.S. Government Money Market Fund Premier Class	130.02 k	130.02 k shares	0.16	Short-term investment vehicle	Long	USA