PY
$52.01
Principal Value ETF
Fund Family: Principal Exchange-Traded Funds
1 Month
+2.49%
YTD
+9.46%
1 Year
+9.46%
3 Year
+36.95%
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)
| 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 | Expense Ratio | N/A |
| Total Holdings | 113 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Principal Exchange-Traded Funds |
*Annual fee per $10,000 invested