ETFs/PY
PY
$52.36

Principal Value ETF

FundXLS
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Fund Essentials

Net Assets
$122M
Expense Ratio
0.15%
Dividend Yield
2.11%
Holdings
115
Inception Date
Mar 21, 2016
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.15%
1 Year+7.63%
3 Year+10.79%
5 Year+15.76%

Asset Allocation

Stocks: 99.48%
Cash: 0.38%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc4.61%
NVDANvidia Corp.4.33%
MSFTMicrosoft Corp3.61%
JNJJohnson Johnson1.78%
XOMExxon Mobil Corp.1.68%
Top 10 Concentration: 22.91%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.11%
Frequency
Quarterly
Latest Distribution
$0.34
Jul 1, 2025
12M Distributions
11 payments
Total: $3.08

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.26%
YTD
+3.03%
1 Year
+3.03%
3 Year
+34.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.6%

of portfolio

AAPLApple Inc
4.61%
NVDANvidia Corp.
4.33%
MSFTMicrosoft Corp
3.61%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology4.61%
2NVDANvidia Corp.Information Technology4.33%
3MSFTMicrosoft CorpInformation Technology3.61%
4JNJJohnson JohnsonUnknown1.78%
5XOMExxon Mobil Corp.Energy1.68%
6CATCaterpillar, Inc.Industrials1.61%
7BACBank Of America Corp.Financials1.52%
8WFCWells Fargo & Co.Financials1.32%
9PGProcter Gamble CotheUnknown1.27%
10MRKMerck & Co. IncHealth Care1.18%