IG

$20.84
Principal Investment Grade Corporate Active ETF
Fund Family: Principal Exchange-Traded Funds
OverviewTop 10 HoldingsAll Holdings (122)ChartCompareDividendsSectorsPerformance

IG All Holdings

Showing 122 of 122 holdings

Showing 122 of 122 holdings
#Company NameTickerSectorCUSIPWeight (%)
1BANK OF AMERICA CORPBACFinance and Insurance06051GJT7
2.246%
2WELLS FARGO & COMPANYWFCFinance and Insurance95000U2S1
1.643%
3JPMORGAN CHASE & COJPMFinance and Insurance46647PDY9
1.515%
4CENTENE CORPCNCFinance and Insurance15135BAY7
1.462%
5Delta Air Lines, Inc.DALTransportation and Warehousing830867AB3
1.303%
6DT MIDSTREAM INCDTMINCUnknown23345MAA5
1.182%
7GLENCORE FUNDING LLCGLENLNUnknown378272BS6
1.163%
8HUNTINGTON BANCSHARESHBANFinance and Insurance446150BD5
1.158%
9State Street Institutional US Government Money Market FundGVMXXUnknown857492706
1.141%
10CITADEL FINANCE LLCCITADLUnknown17287HAD2
1.081%
11HSBC HOLDINGS PLCHSBCFinance and Insurance404280EF2
1.072%
12CITADEL SECURITIES GLOBACITSECUnknown17289RAA4
0.971%
13VMWARE LLCVMWInformation928563AE5
0.920%
14ESSENTIAL UTILITIES INCWTRGUtilities29670GAF9
0.879%
15BOEING COBAManufacturing097023CW3
0.840%
16Amgen IncAMGNManufacturing031162DS6
0.836%
17AERCAP IRELAND CAP/GLOBAAERReal Estate and Rental and Leasing00774MAY1
0.832%
18Kinder Morgan, Inc.KMITransportation and Warehousing494553AE0
0.782%
19Mars IncMARSUnknown571676BC8
0.745%
20NRG Energy, Inc.NRGUtilities629377CN0
0.733%
21COSTAR GROUP INCCSGPInformation22160NAA7
0.720%
22Micron Technology IncMUManufacturing595112CE1
0.713%
23HYUNDAI CAPITAL AMERICAHYNMTRUnknown44891ACR6
0.708%
24COMCAST CORPCMCSAInformation20030NEF4
0.706%
25Packaging Corp of AmericaPKGManufacturing695156AX7
0.701%
26AS MILEAGE PLAN IP LTDALKTransportation and Warehousing00218QAA8
0.694%
27UBS GROUP AGUBSFinance902613AP3
0.692%
28GOLDMAN SACHS GROUP INCGSFinance and Insurance38141GB78
0.677%
29American International Group IncAIGFinance and Insurance026874DX2
0.659%
30NISOURCE INCNIUtilities65473PAR6
0.640%
31Smurfit Kappa Treasury ULCSWBasic Materials83272GAD3
0.638%
32Commonwealth Edison CoEXCUtilities202795JP6
0.575%
33BPCE SABPCEGPUnknown05571ABA2
0.562%
34United Airlines 2024-1 Class A Pass Through TrustUALTransportation and Warehousing90932WAB9
0.550%
35Arthur J Gallagher & Co.AJGFinance and Insurance04316JAA7
0.548%
36UNITEDHEALTH GROUP INCUNHFinance and Insurance91324PDY5
0.546%
37DIAMONDBACK ENERGY INCFANGMining, Quarrying, and Oil and Gas Extraction25278XBA6
0.538%
38Principal Government Money Market FundPGVXXMiscellaneous742537228
0.532%
39AON NORTH AMERICA INCAONFinance and Insurance03740MAF7
0.513%
40RTX CorpRTXManufacturing75513ECX7
0.508%
41MARVELL TECHNOLOGY INCMRVLManufacturing573874AQ7
0.500%
42Truist Financial CorpTFCFinance and Insurance89788MAQ5
0.496%
43AIB GROUP PLCAIBUnknown00135TAF1
0.491%
44OCCIDENTAL PETROLEUM COROXYMining, Quarrying, and Oil and Gas Extraction674599EJ0
0.490%
45SOUTHERN CALIF GAS COSREUtilities842434DD1
0.482%
46PINNACLE WEST CAPITALPNWUtilities723484AM3
0.479%
47WESTPAC BANKING CORPWSTPUnknown961214EF6
0.448%
48CHARTER COMM OPT LLC/CAPCHTRInformation161175CR3
0.447%
49NEXTERA ENERGY CAPITALNEEUtilities65339KCW8
0.442%
50JANE STREET GRP/JSG FINJANESTUnknown47077WAD0
0.415%
51BARCLAYS PLCBACRUnknown06738ECV5
0.415%
52DTE Energy CoDTEUtilities233331BN6
0.414%
53JBS USA HOLD/FOOD GRP/COJBSSBZUnknown472140AJ1
0.405%
54DEUTSCHE BANK NYDBFinance251526CV9
0.397%
55T-MOBILE USA INCTMUSInformation87264ADU6
0.394%
56VERIZON COMMUNICATIONSVZInformation92343VFT6
0.394%
57HP ENTERPRISE COHPEManufacturing42824CBV0
0.387%
58Oracle CorpORCLInformation68389XBJ3
0.381%
59Philip Morris International Inc.PMManufacturing718172DT3
0.380%
60Huntington Ingalls Industries, Inc.HIIManufacturing446413BB1
0.373%
61INTEL CORPINTCManufacturing458140BM1
0.360%
62Wabtec Corp.WABManufacturing960386AS9
0.337%
63Paramount GlobalPARACommunication Services92556HAD9
0.330%
64CONOCOPHILLIPS COMPANYCOPManufacturing20826FBM7
0.319%
65Bemis Co IncAMCRManufacturing02344AAD0
0.312%
66NORTHROP GRUMMAN CORPNOCManufacturing666807CP5
0.310%
67US BANCORPUSBFinance and Insurance91159HJU5
0.309%
68DANSKE BANK A/SDANBNKUnknown23636ABJ9
0.305%
69ONEOK INCOKETransportation and Warehousing682680CC5
0.297%
70BROADCOM INCAVGOManufacturing11135FBK6
0.292%
71PNC FINANCIAL SERVICESPNCFinance and Insurance693475CD5
0.292%
72ATLAS WAREHOUSE LENDATWALDUnknown049463AD4
0.282%
73KEY BANK NAKEYFinance and Insurance49327M3H5
0.280%
74ENERGY TRANSFER LPETTransportation and Warehousing29273RBF5
0.280%
75BAT Capital CorpBATSLNUnknown05526DBF1
0.280%
76IBM CORPIBMProfessional, Scientific, and Technical Services459200LK5
0.277%
77CHENIERE ENERGY PARTNERSCQPUtilities16411QAV3
0.277%
78OMEGA HLTHCARE INVESTORSOHIFinance and Insurance681936BP4
0.276%
79CMS Energy Corp.CMSUtilities125896BY5
0.272%
80The Charles Schwab CorporationSCHWFinance and Insurance808513CE3
0.264%
81Ford Motor Credit Co LLCFManufacturing345397E66
0.262%
82COOPERATIEVE RABOBANK UARABOBKUnknown74977RDV3
0.244%
83Consolidated Edison Co of New York IncEDUtilities209111GG2
0.241%
84Eli Lilly & CoLLYManufacturing532457CY2
0.237%
85Synopsys, Inc.SNPSInformation871607AG2
0.236%
86NORTHWESTERN MUTUAL LIFENWMLICUnknown668138AF7
0.231%
87Morgan StanleyMSFinance and Insurance61747YFV2
0.227%
88ROGERS COMMUNICATIONS INRCICNUnknown775109CK5
0.224%
89DUKE ENERGY CAROLINASDUKUtilities26442CAP9
0.217%
90BRISTOL-MYERS SQUIBB COBMYManufacturing110122CR7
0.210%
91Meta Platforms IncMETAInformation30303M8V7
0.209%
92INDIANAPOLIS PWR & LIGHTAESUtilities455434BW9
0.202%
93BOSTON GAS COMPANYNGGLNUnknown100743AP8
0.201%
94Siemens Funding BVSIEGRUnknown82622RAF3
0.199%
95Cheniere Energy IncLNGUtilities16411RAN9
0.198%
96NATWEST GROUP PLCNWGFinance and Insurance639057AV0
0.196%
97COREBRIDGE FINANCIAL INCCRBGUnknown21871XAS8
0.192%
98REINSURANCE GRP OF AMERRGAFinance and Insurance759351AS8
0.190%
99EQUITABLE AMERICA GLOBALEQHFinance and Insurance29446Q2B8
0.181%
100Waste Connections IncWCNCNUnknown94106BAJ0
0.178%
101ATandT Inc.TInformation00206RLJ9
0.177%
102BROWN & BROWN INCBROFinance and Insurance115236AJ0
0.176%
103Norfolk Southern Corp.NSCTransportation and Warehousing655844CV8
0.170%
104INTERSTATE POWER & LIGHTLNTUtilities461070AX2
0.170%
105AIRCASTLE / IRELAND DACAYRUnknown00929JAA4
0.167%
106ABBVIE INCABBVManufacturing00287YDX4
0.165%
107Markel Group IncMKLFinance and Insurance570535AY0
0.159%
108APPLE INCAAPLManufacturing037833EQ9
0.155%
109AEP Transmission Co LLCAEPUtilities00115AAS8
0.155%
110XCEL ENERGY INCXELUtilities98389BBA7
0.152%
111NARRAGANSETT ELECTRICPPLUtilities631005BH7
0.136%
112ALABAMA POWER COSOUtilities010392FV5
0.126%
113MetLife, Inc.METFinance and Insurance59156RCC0
0.117%
114Monongahela Power CoFEUtilities610202BR3
0.103%
115PACIFIC GAS & ELECTRICPCGUtilities694308JT5
0.095%
116AMERICAN HOMES 4 RENTAMHFinance and Insurance02666TAK3
0.095%
117MidAmerican Energy CoBRKHECUnknown595620AN5
0.093%
118INTL FLAVOR & FRAGRANCESIFFManufacturing459506AS0
0.072%
119SYSCO CORPORATIONSYYRetail Trade871829BR7
0.000%
120BLACKSTONE HOLDINGS FINABXFinance and Insurance09261BAF7
0.000%
121REALTY INCOME CORPOFinance and Insurance756109BK9
0.000%
122MOTION FINCO SARL000000000Manufacturing000000000
-0.100%