PY
$52.04
Principal Value ETF
Fund Family: Principal Exchange-Traded Funds
Explore sections
1 Month
+1.57%
YTD
+7.35%
1 Year
+7.35%
3 Year
+45.76%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
11.1%
of portfolio
MSFTMicrosoft Corp
3.79%NVDANVIDIA Corp
3.76%AAPLApple Inc
3.60%Top 10 Holdings (20.4% of portfolio)
- Microsoft CorpInformation3.79%
- NVIDIA CorpManufacturing3.76%
- Apple IncManufacturing3.60%
- Exxon Mobil CorpManufacturing1.57%
- Bank of America Corp.Finance and Insuranc…1.41%
- Procter & Gamble Co/TheManufacturing1.40%
- Johnson & JohnsonManufacturing1.38%
- Wells Fargo & Co.Finance and Insuranc…1.30%
- Caterpillar Inc.Manufacturing1.16%
- Chevron CorpUnknown1.07%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 3.79% |
| 2 | NVIDIA Corp | NVDA | Manufacturing | 3.76% |
| 3 | Apple Inc | AAPL | Manufacturing | 3.60% |
| 4 | Exxon Mobil Corp | XOM | Manufacturing | 1.57% |
| 5 | Bank of America Corp. | BAC | Finance and Insurance | 1.41% |
| 6 | Procter & Gamble Co/The | PG | Manufacturing | 1.40% |
| 7 | Johnson & Johnson | JNJ | Manufacturing | 1.38% |
| 8 | Wells Fargo & Co. | WFC | Finance and Insurance | 1.30% |
| 9 | Caterpillar Inc. | CAT | Manufacturing | 1.16% |
| 10 | Chevron Corp | CHV | Unknown | 1.07% |
Fund Information
Net Assets$224.28M
Total Holdings113
Fund FamilyPrincipal Exchange-Traded Funds