IG
$21.10
Principal Investment Grade Corporate Active ETF
Fund Family: Principal Exchange-Traded Funds
Explore sections
IG All Holdings
Showing 122 of 122 holdings
Showing 122 of 122 holdings
- 1BANK OF AMERICA CORPFinance and Insuranc…2.25%
- 2WELLS FARGO & COMPANYFinance and Insuranc…1.64%
- 3JPMORGAN CHASE & COFinance and Insuranc…1.52%
- 4CENTENE CORPFinance and Insuranc…1.46%
- 5Delta Air Lines, Inc.Transportation and W…1.30%
- 6DT MIDSTREAM INCUnknown1.18%
- 7GLENCORE FUNDING LLCUnknown1.16%
- 8HUNTINGTON BANCSHARESFinance and Insuranc…1.16%
- 9State Street Institutional US Government Money Market FundUnknown1.14%
- 10CITADEL FINANCE LLCUnknown1.08%
- 11HSBC HOLDINGS PLCFinance and Insuranc…1.07%
- 12CITADEL SECURITIES GLOBAUnknown0.97%
- 13VMWARE LLCInformation0.92%
- 14ESSENTIAL UTILITIES INCUtilities0.88%
- 15BOEING COManufacturing0.84%
- 16Amgen IncManufacturing0.84%
- 17AERCAP IRELAND CAP/GLOBAReal Estate and Rent…0.83%
- 18Kinder Morgan, Inc.Transportation and W…0.78%
- 19Mars IncUnknown0.74%
- 20NRG Energy, Inc.Utilities0.73%
- 21COSTAR GROUP INCInformation0.72%
- 22Micron Technology IncManufacturing0.71%
- 23HYUNDAI CAPITAL AMERICAUnknown0.71%
- 24COMCAST CORPInformation0.71%
- 25Packaging Corp of AmericaManufacturing0.70%
- 26AS MILEAGE PLAN IP LTDTransportation and W…0.69%
- 27UBS GROUP AGFinance0.69%
- 28GOLDMAN SACHS GROUP INCFinance and Insuranc…0.68%
- 29American International Group IncFinance and Insuranc…0.66%
- 30NISOURCE INCUtilities0.64%
- 31Smurfit Kappa Treasury ULCBasic Materials0.64%
- 32Commonwealth Edison CoUtilities0.58%
- 33BPCE SAUnknown0.56%
- 34United Airlines 2024-1 Class A Pass Through TrustTransportation and W…0.55%
- 35Arthur J Gallagher & Co.Finance and Insuranc…0.55%
- 36UNITEDHEALTH GROUP INCFinance and Insuranc…0.55%
- 37DIAMONDBACK ENERGY INCMining, Quarrying, a…0.54%
- 38Principal Government Money Market FundMiscellaneous0.53%
- 39AON NORTH AMERICA INCFinance and Insuranc…0.51%
- 40RTX CorpManufacturing0.51%
- 41MARVELL TECHNOLOGY INCManufacturing0.50%
- 42Truist Financial CorpFinance and Insuranc…0.50%
- 43AIB GROUP PLCUnknown0.49%
- 44OCCIDENTAL PETROLEUM CORMining, Quarrying, a…0.49%
- 45SOUTHERN CALIF GAS COUtilities0.48%
- 46PINNACLE WEST CAPITALUtilities0.48%
- 47WESTPAC BANKING CORPUnknown0.45%
- 48CHARTER COMM OPT LLC/CAPInformation0.45%
- 49NEXTERA ENERGY CAPITALUtilities0.44%
- 50JANE STREET GRP/JSG FINUnknown0.42%
- 51BARCLAYS PLCUnknown0.41%
- 52DTE Energy CoUtilities0.41%
- 53JBS USA HOLD/FOOD GRP/COUnknown0.40%
- 54DEUTSCHE BANK NYFinance0.40%
- 55T-MOBILE USA INCInformation0.39%
- 56VERIZON COMMUNICATIONSInformation0.39%
- 57HP ENTERPRISE COManufacturing0.39%
- 58Oracle CorpInformation0.38%
- 59Philip Morris International Inc.Manufacturing0.38%
- 60Huntington Ingalls Industries, Inc.Manufacturing0.37%
- 61INTEL CORPManufacturing0.36%
- 62Wabtec Corp.Manufacturing0.34%
- 63Paramount GlobalCommunication Servic…0.33%
- 64CONOCOPHILLIPS COMPANYManufacturing0.32%
- 65Bemis Co IncManufacturing0.31%
- 66NORTHROP GRUMMAN CORPManufacturing0.31%
- 67US BANCORPFinance and Insuranc…0.31%
- 68DANSKE BANK A/SUnknown0.31%
- 69ONEOK INCTransportation and W…0.30%
- 70BROADCOM INCManufacturing0.29%
- 71PNC FINANCIAL SERVICESFinance and Insuranc…0.29%
- 72ATLAS WAREHOUSE LENDUnknown0.28%
- 73KEY BANK NAFinance and Insuranc…0.28%
- 74ENERGY TRANSFER LPTransportation and W…0.28%
- 75BAT Capital CorpUnknown0.28%
- 76IBM CORPProfessional, Scient…0.28%
- 77CHENIERE ENERGY PARTNERSUtilities0.28%
- 78OMEGA HLTHCARE INVESTORSFinance and Insuranc…0.28%
- 79CMS Energy Corp.Utilities0.27%
- 80The Charles Schwab CorporationFinance and Insuranc…0.26%
- 81Ford Motor Credit Co LLCManufacturing0.26%
- 82COOPERATIEVE RABOBANK UAUnknown0.24%
- 83Consolidated Edison Co of New York IncUtilities0.24%
- 84Eli Lilly & CoManufacturing0.24%
- 85Synopsys, Inc.Information0.24%
- 86NORTHWESTERN MUTUAL LIFEUnknown0.23%
- 87Morgan StanleyFinance and Insuranc…0.23%
- 88ROGERS COMMUNICATIONS INUnknown0.22%
- 89DUKE ENERGY CAROLINASUtilities0.22%
- 90BRISTOL-MYERS SQUIBB COManufacturing0.21%
- 91Meta Platforms IncInformation0.21%
- 92INDIANAPOLIS PWR & LIGHTUtilities0.20%
- 93BOSTON GAS COMPANYUnknown0.20%
- 94Siemens Funding BVUnknown0.20%
- 95Cheniere Energy IncUtilities0.20%
- 96NATWEST GROUP PLCFinance and Insuranc…0.20%
- 97COREBRIDGE FINANCIAL INCUnknown0.19%
- 98REINSURANCE GRP OF AMERFinance and Insuranc…0.19%
- 99EQUITABLE AMERICA GLOBALFinance and Insuranc…0.18%
- 100Waste Connections IncUnknown0.18%
- 101ATandT Inc.Information0.18%
- 102BROWN & BROWN INCFinance and Insuranc…0.18%
- 103Norfolk Southern Corp.Transportation and W…0.17%
- 104INTERSTATE POWER & LIGHTUtilities0.17%
- 105AIRCASTLE / IRELAND DACUnknown0.17%
- 106ABBVIE INCManufacturing0.17%
- 107Markel Group IncFinance and Insuranc…0.16%
- 108APPLE INCManufacturing0.15%
- 109AEP Transmission Co LLCUtilities0.15%
- 110XCEL ENERGY INCUtilities0.15%
- 111NARRAGANSETT ELECTRICUtilities0.14%
- 112ALABAMA POWER COUtilities0.13%
- 113MetLife, Inc.Finance and Insuranc…0.12%
- 114Monongahela Power CoUtilities0.10%
- 115PACIFIC GAS & ELECTRICUtilities0.10%
- 116AMERICAN HOMES 4 RENTFinance and Insuranc…0.10%
- 117MidAmerican Energy CoUnknown0.09%
- 118INTL FLAVOR & FRAGRANCESManufacturing0.07%
- 119SYSCO CORPORATIONRetail Trade0.00%
- 120BLACKSTONE HOLDINGS FINAFinance and Insuranc…0.00%
- 121REALTY INCOME CORPFinance and Insuranc…0.00%
- 122MOTION FINCO SARLManufacturing-0.10%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 06051GJT7 | 2.246% |
| 2 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 95000U2S1 | 1.643% |
| 3 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 46647PDY9 | 1.515% |
| 4 | CENTENE CORP | CNC | Finance and Insurance | 15135BAY7 | 1.462% |
| 5 | Delta Air Lines, Inc. | DAL | Transportation and Warehousing | 830867AB3 | 1.303% |
| 6 | DT MIDSTREAM INC | DTMINC | Unknown | 23345MAA5 | 1.182% |
| 7 | GLENCORE FUNDING LLC | GLENLN | Unknown | 378272BS6 | 1.163% |
| 8 | HUNTINGTON BANCSHARES | HBAN | Finance and Insurance | 446150BD5 | 1.158% |
| 9 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 1.141% |
| 10 | CITADEL FINANCE LLC | CITADL | Unknown | 17287HAD2 | 1.081% |
| 11 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280EF2 | 1.072% |
| 12 | CITADEL SECURITIES GLOBA | CITSEC | Unknown | 17289RAA4 | 0.971% |
| 13 | VMWARE LLC | VMW | Information | 928563AE5 | 0.920% |
| 14 | ESSENTIAL UTILITIES INC | WTRG | Utilities | 29670GAF9 | 0.879% |
| 15 | BOEING CO | BA | Manufacturing | 097023CW3 | 0.840% |
| 16 | Amgen Inc | AMGN | Manufacturing | 031162DS6 | 0.836% |
| 17 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 00774MAY1 | 0.832% |
| 18 | Kinder Morgan, Inc. | KMI | Transportation and Warehousing | 494553AE0 | 0.782% |
| 19 | Mars Inc | MARS | Unknown | 571676BC8 | 0.745% |
| 20 | NRG Energy, Inc. | NRG | Utilities | 629377CN0 | 0.733% |
| 21 | COSTAR GROUP INC | CSGP | Information | 22160NAA7 | 0.720% |
| 22 | Micron Technology Inc | MU | Manufacturing | 595112CE1 | 0.713% |
| 23 | HYUNDAI CAPITAL AMERICA | HYNMTR | Unknown | 44891ACR6 | 0.708% |
| 24 | COMCAST CORP | CMCSA | Information | 20030NEF4 | 0.706% |
| 25 | Packaging Corp of America | PKG | Manufacturing | 695156AX7 | 0.701% |
| 26 | AS MILEAGE PLAN IP LTD | ALK | Transportation and Warehousing | 00218QAA8 | 0.694% |
| 27 | UBS GROUP AG | UBS | Finance | 902613AP3 | 0.692% |
| 28 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GB78 | 0.677% |
| 29 | American International Group Inc | AIG | Finance and Insurance | 026874DX2 | 0.659% |
| 30 | NISOURCE INC | NI | Utilities | 65473PAR6 | 0.640% |
| 31 | Smurfit Kappa Treasury ULC | SW | Basic Materials | 83272GAD3 | 0.638% |
| 32 | Commonwealth Edison Co | EXC | Utilities | 202795JP6 | 0.575% |
| 33 | BPCE SA | BPCEGP | Unknown | 05571ABA2 | 0.562% |
| 34 | United Airlines 2024-1 Class A Pass Through Trust | UAL | Transportation and Warehousing | 90932WAB9 | 0.550% |
| 35 | Arthur J Gallagher & Co. | AJG | Finance and Insurance | 04316JAA7 | 0.548% |
| 36 | UNITEDHEALTH GROUP INC | UNH | Finance and Insurance | 91324PDY5 | 0.546% |
| 37 | DIAMONDBACK ENERGY INC | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278XBA6 | 0.538% |
| 38 | Principal Government Money Market Fund | PGVXX | Miscellaneous | 742537228 | 0.532% |
| 39 | AON NORTH AMERICA INC | AON | Finance and Insurance | 03740MAF7 | 0.513% |
| 40 | RTX Corp | RTX | Manufacturing | 75513ECX7 | 0.508% |
| 41 | MARVELL TECHNOLOGY INC | MRVL | Manufacturing | 573874AQ7 | 0.500% |
| 42 | Truist Financial Corp | TFC | Finance and Insurance | 89788MAQ5 | 0.496% |
| 43 | AIB GROUP PLC | AIB | Unknown | 00135TAF1 | 0.491% |
| 44 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599EJ0 | 0.490% |
| 45 | SOUTHERN CALIF GAS CO | SRE | Utilities | 842434DD1 | 0.482% |
| 46 | PINNACLE WEST CAPITAL | PNW | Utilities | 723484AM3 | 0.479% |
| 47 | WESTPAC BANKING CORP | WSTP | Unknown | 961214EF6 | 0.448% |
| 48 | CHARTER COMM OPT LLC/CAP | CHTR | Information | 161175CR3 | 0.447% |
| 49 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 65339KCW8 | 0.442% |
| 50 | JANE STREET GRP/JSG FIN | JANEST | Unknown | 47077WAD0 | 0.415% |
| 51 | BARCLAYS PLC | BACR | Unknown | 06738ECV5 | 0.415% |
| 52 | DTE Energy Co | DTE | Utilities | 233331BN6 | 0.414% |
| 53 | JBS USA HOLD/FOOD GRP/CO | JBSSBZ | Unknown | 472140AJ1 | 0.405% |
| 54 | DEUTSCHE BANK NY | DB | Finance | 251526CV9 | 0.397% |
| 55 | T-MOBILE USA INC | TMUS | Information | 87264ADU6 | 0.394% |
| 56 | VERIZON COMMUNICATIONS | VZ | Information | 92343VFT6 | 0.394% |
| 57 | HP ENTERPRISE CO | HPE | Manufacturing | 42824CBV0 | 0.387% |
| 58 | Oracle Corp | ORCL | Information | 68389XBJ3 | 0.381% |
| 59 | Philip Morris International Inc. | PM | Manufacturing | 718172DT3 | 0.380% |
| 60 | Huntington Ingalls Industries, Inc. | HII | Manufacturing | 446413BB1 | 0.373% |
| 61 | INTEL CORP | INTC | Manufacturing | 458140BM1 | 0.360% |
| 62 | Wabtec Corp. | WAB | Manufacturing | 960386AS9 | 0.337% |
| 63 | Paramount Global | PARA | Communication Services | 92556HAD9 | 0.330% |
| 64 | CONOCOPHILLIPS COMPANY | COP | Manufacturing | 20826FBM7 | 0.319% |
| 65 | Bemis Co Inc | AMCR | Manufacturing | 02344AAD0 | 0.312% |
| 66 | NORTHROP GRUMMAN CORP | NOC | Manufacturing | 666807CP5 | 0.310% |
| 67 | US BANCORP | USB | Finance and Insurance | 91159HJU5 | 0.309% |
| 68 | DANSKE BANK A/S | DANBNK | Unknown | 23636ABJ9 | 0.305% |
| 69 | ONEOK INC | OKE | Transportation and Warehousing | 682680CC5 | 0.297% |
| 70 | BROADCOM INC | AVGO | Manufacturing | 11135FBK6 | 0.292% |
| 71 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 693475CD5 | 0.292% |
| 72 | ATLAS WAREHOUSE LEND | ATWALD | Unknown | 049463AD4 | 0.282% |
| 73 | KEY BANK NA | KEY | Finance and Insurance | 49327M3H5 | 0.280% |
| 74 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273RBF5 | 0.280% |
| 75 | BAT Capital Corp | BATSLN | Unknown | 05526DBF1 | 0.280% |
| 76 | IBM CORP | IBM | Professional, Scientific, and Technical Services | 459200LK5 | 0.277% |
| 77 | CHENIERE ENERGY PARTNERS | CQP | Utilities | 16411QAV3 | 0.277% |
| 78 | OMEGA HLTHCARE INVESTORS | OHI | Finance and Insurance | 681936BP4 | 0.276% |
| 79 | CMS Energy Corp. | CMS | Utilities | 125896BY5 | 0.272% |
| 80 | The Charles Schwab Corporation | SCHW | Finance and Insurance | 808513CE3 | 0.264% |
| 81 | Ford Motor Credit Co LLC | F | Manufacturing | 345397E66 | 0.262% |
| 82 | COOPERATIEVE RABOBANK UA | RABOBK | Unknown | 74977RDV3 | 0.244% |
| 83 | Consolidated Edison Co of New York Inc | ED | Utilities | 209111GG2 | 0.241% |
| 84 | Eli Lilly & Co | LLY | Manufacturing | 532457CY2 | 0.237% |
| 85 | Synopsys, Inc. | SNPS | Information | 871607AG2 | 0.236% |
| 86 | NORTHWESTERN MUTUAL LIFE | NWMLIC | Unknown | 668138AF7 | 0.231% |
| 87 | Morgan Stanley | MS | Finance and Insurance | 61747YFV2 | 0.227% |
| 88 | ROGERS COMMUNICATIONS IN | RCICN | Unknown | 775109CK5 | 0.224% |
| 89 | DUKE ENERGY CAROLINAS | DUK | Utilities | 26442CAP9 | 0.217% |
| 90 | BRISTOL-MYERS SQUIBB CO | BMY | Manufacturing | 110122CR7 | 0.210% |
| 91 | Meta Platforms Inc | META | Information | 30303M8V7 | 0.209% |
| 92 | INDIANAPOLIS PWR & LIGHT | AES | Utilities | 455434BW9 | 0.202% |
| 93 | BOSTON GAS COMPANY | NGGLN | Unknown | 100743AP8 | 0.201% |
| 94 | Siemens Funding BV | SIEGR | Unknown | 82622RAF3 | 0.199% |
| 95 | Cheniere Energy Inc | LNG | Utilities | 16411RAN9 | 0.198% |
| 96 | NATWEST GROUP PLC | NWG | Finance and Insurance | 639057AV0 | 0.196% |
| 97 | COREBRIDGE FINANCIAL INC | CRBG | Unknown | 21871XAS8 | 0.192% |
| 98 | REINSURANCE GRP OF AMER | RGA | Finance and Insurance | 759351AS8 | 0.190% |
| 99 | EQUITABLE AMERICA GLOBAL | EQH | Finance and Insurance | 29446Q2B8 | 0.181% |
| 100 | Waste Connections Inc | WCNCN | Unknown | 94106BAJ0 | 0.178% |
| 101 | ATandT Inc. | T | Information | 00206RLJ9 | 0.177% |
| 102 | BROWN & BROWN INC | BRO | Finance and Insurance | 115236AJ0 | 0.176% |
| 103 | Norfolk Southern Corp. | NSC | Transportation and Warehousing | 655844CV8 | 0.170% |
| 104 | INTERSTATE POWER & LIGHT | LNT | Utilities | 461070AX2 | 0.170% |
| 105 | AIRCASTLE / IRELAND DAC | AYR | Unknown | 00929JAA4 | 0.167% |
| 106 | ABBVIE INC | ABBV | Manufacturing | 00287YDX4 | 0.165% |
| 107 | Markel Group Inc | MKL | Finance and Insurance | 570535AY0 | 0.159% |
| 108 | APPLE INC | AAPL | Manufacturing | 037833EQ9 | 0.155% |
| 109 | AEP Transmission Co LLC | AEP | Utilities | 00115AAS8 | 0.155% |
| 110 | XCEL ENERGY INC | XEL | Utilities | 98389BBA7 | 0.152% |
| 111 | NARRAGANSETT ELECTRIC | PPL | Utilities | 631005BH7 | 0.136% |
| 112 | ALABAMA POWER CO | SO | Utilities | 010392FV5 | 0.126% |
| 113 | MetLife, Inc. | MET | Finance and Insurance | 59156RCC0 | 0.117% |
| 114 | Monongahela Power Co | FE | Utilities | 610202BR3 | 0.103% |
| 115 | PACIFIC GAS & ELECTRIC | PCG | Utilities | 694308JT5 | 0.095% |
| 116 | AMERICAN HOMES 4 RENT | AMH | Finance and Insurance | 02666TAK3 | 0.095% |
| 117 | MidAmerican Energy Co | BRKHEC | Unknown | 595620AN5 | 0.093% |
| 118 | INTL FLAVOR & FRAGRANCES | IFF | Manufacturing | 459506AS0 | 0.072% |
| 119 | SYSCO CORPORATION | SYY | Retail Trade | 871829BR7 | 0.000% |
| 120 | BLACKSTONE HOLDINGS FINA | BX | Finance and Insurance | 09261BAF7 | 0.000% |
| 121 | REALTY INCOME CORP | O | Finance and Insurance | 756109BK9 | 0.000% |
| 122 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.100% |