PY

$50.56
Principal Value ETF
Fund Family: Principal Exchange-Traded Funds
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PY All Holdings

Showing 113 of 113 holdings

Showing 113 of 113 holdings
  • 1Microsoft Corp
    Information
    3.79%
  • 2NVIDIA Corp
    Manufacturing
    3.76%
  • 3Apple Inc
    Manufacturing
    3.60%
  • 4Exxon Mobil Corp
    Manufacturing
    1.57%
  • 5Bank of America Corp.
    Finance and Insuranc…
    1.41%
  • 6Procter & Gamble Co/The
    Manufacturing
    1.40%
  • 7Johnson & Johnson
    Manufacturing
    1.38%
  • 8Wells Fargo & Co.
    Finance and Insuranc…
    1.30%
  • 9Caterpillar Inc.
    Manufacturing
    1.16%
  • 10Chevron Corp
    Unknown
    1.07%
  • 11QUALCOMM Inc
    Manufacturing
    1.06%
  • 12MOTION FINCO SARL
    Manufacturing
    1.04%
  • 13Microchip Technology Inc
    Manufacturing
    1.03%
  • 14Merck & Co Inc
    Manufacturing
    1.00%
  • 15Deere & Co
    Manufacturing
    1.00%
  • 16UnitedHealth Group Inc
    Finance and Insuranc…
    1.00%
  • 17Capital One Financial Corp
    Finance and Insuranc…
    0.98%
  • 18Parker-Hannifin Corp
    Manufacturing
    0.95%
  • 19Union Pacific Corp
    Transportation and W…
    0.94%
  • 20Automatic Data Processing, Inc.
    Information
    0.94%
  • 21Comcast Corp.
    Information
    0.93%
  • 22Intercontinental Exchange, Inc.
    Finance and Insuranc…
    0.92%
  • 23Corteva Inc
    Manufacturing
    0.92%
  • 24Lowe's Cos Inc
    Retail Trade
    0.91%
  • 25Hewlett Packard Enterprise Co
    Manufacturing
    0.91%
  • 26Lockheed Martin Corp.
    Manufacturing
    0.90%
  • 27L3Harris Technologies, Inc.
    Manufacturing
    0.90%
  • 28MOTION FINCO SARL
    Manufacturing
    0.89%
  • 29Synchrony Financial
    Finance and Insuranc…
    0.89%
  • 30Marathon Petroleum Corp
    Manufacturing
    0.88%
  • 31Altria Group Inc
    Manufacturing
    0.87%
  • 32General Dynamics Corp.
    Manufacturing
    0.87%
  • 33MOTION FINCO SARL
    Manufacturing
    0.87%
  • 34Hubbell Inc
    Manufacturing
    0.86%
  • 35PNC Financial Services Group I
    Finance and Insuranc…
    0.86%
  • 36Nasdaq Inc
    Finance and Insuranc…
    0.86%
  • 37US Bancorp
    Finance and Insuranc…
    0.86%
  • 38Ralph Lauren Corp
    Wholesale Trade
    0.86%
  • 39Mondelez International, Inc.
    Manufacturing
    0.84%
  • 40NetApp Inc
    Manufacturing
    0.83%
  • 41Ameriprise Financial Inc
    Unknown
    0.83%
  • 42Prologis Inc
    Finance and Insuranc…
    0.83%
  • 43T-Mobile US Inc
    Information
    0.83%
  • 44Franklin Resources Inc
    Finance and Insuranc…
    0.83%
  • 45Leidos Holdings Inc
    Professional, Scient…
    0.83%
  • 46Marsh & McLennan Cos., Inc.
    Finance and Insuranc…
    0.82%
  • 47ConocoPhillips
    Manufacturing
    0.82%
  • 48Illinois Tool Works Inc.
    Manufacturing
    0.81%
  • 49Travelers Cos Inc/The
    Finance and Insuranc…
    0.80%
  • 50eBay Inc
    Unknown
    0.80%
  • 51Skyworks Solutions Inc
    Unknown
    0.79%
  • 52Elevance Health Inc
    Health Care and Soci…
    0.78%
  • 53Northrop Grumman Corp
    Manufacturing
    0.78%
  • 54Las Vegas Sands Corp
    Arts, Entertainment,…
    0.78%
  • 55American International Group I
    Finance and Insuranc…
    0.78%
  • 56Archer-Daniels-Midland Co
    Manufacturing
    0.78%
  • 57CDW Corp/DE
    Wholesale Trade
    0.77%
  • 58Citizens Financial Group Inc
    Finance and Insuranc…
    0.77%
  • 59SBA Communications Corp
    Information
    0.77%
  • 60MOTION FINCO SARL
    Manufacturing
    0.77%
  • 61Regions Financial Corp
    Finance and Insuranc…
    0.77%
  • 62MetLife Inc
    Finance and Insuranc…
    0.76%
  • 63Valero Energy Corp
    Manufacturing
    0.76%
  • 64EOG Resources Inc
    Mining, Quarrying, a…
    0.76%
  • 65Hartford Insurance Group Inc/The
    Finance and Insuranc…
    0.76%
  • 66Public Storage
    Finance and Insuranc…
    0.75%
  • 67Cognizant Technology Solutions Corp
    Information
    0.75%
  • 68Fifth Third Bancorp
    Finance and Insuranc…
    0.75%
  • 69Allstate Corp/The
    Unknown
    0.75%
  • 70Phillips 66
    Manufacturing
    0.74%
  • 71Cboe Global Markets, Inc.
    Finance and Insuranc…
    0.74%
  • 72Paychex, Inc.
    Professional, Scient…
    0.74%
  • 73VICI Properties Inc.
    Real Estate and Rent…
    0.74%
  • 74Nordson Corp
    Manufacturing
    0.74%
  • 75Broadridge Financial Solutions, Inc.
    Information
    0.73%
  • 76FedEx Corp
    Transportation and W…
    0.72%
  • 77Prudential Financial Inc
    Finance and Insuranc…
    0.72%
  • 78Williams-Sonoma Inc
    Retail Trade
    0.72%
  • 79Cincinnati Financial Corp
    Finance and Insuranc…
    0.72%
  • 80Bristol-Myers Squibb Co
    Manufacturing
    0.71%
  • 81MOTION FINCO SARL
    Manufacturing
    0.70%
  • 82Hershey Co/The
    Manufacturing
    0.69%
  • 83MarketAxess Holdings Inc
    Finance and Insuranc…
    0.69%
  • 84Lennar Corp
    Construction
    0.69%
  • 85Kimberly-Clark Corp.
    Manufacturing
    0.69%
  • 86AvalonBay Communities Inc
    Finance and Insuranc…
    0.69%
  • 87Avery Dennison Corp.
    Manufacturing
    0.68%
  • 88IDEX Corp
    Manufacturing
    0.68%
  • 89Hormel Foods Corp
    Manufacturing
    0.67%
  • 90A O Smith Corp
    Manufacturing
    0.67%
  • 91Humana Inc
    Health Care and Soci…
    0.67%
  • 92MOTION FINCO SARL
    Manufacturing
    0.66%
  • 93Baker Hughes Co
    Manufacturing
    0.66%
  • 94Assurant Inc
    Finance and Insuranc…
    0.66%
  • 95Snap-on Inc
    Other Services (exce…
    0.65%
  • 96MOTION FINCO SARL
    Manufacturing
    0.64%
  • 97Constellation Brands Inc
    Unknown
    0.64%
  • 98Masco Corp
    Manufacturing
    0.64%
  • 99Pool Corp
    Wholesale Trade
    0.64%
  • 100Best Buy Co Inc
    Retail Trade
    0.63%
  • 101Interpublic Group of Cos Inc/The
    Professional, Scient…
    0.63%
  • 102Schlumberger NV
    Mining, Quarrying, a…
    0.63%
  • 103HP Inc
    Unknown
    0.62%
  • 104Occidental Petroleum Corp
    Mining, Quarrying, a…
    0.62%
  • 105Mid-America Apartment Communities, Inc.
    Finance and Insuranc…
    0.62%
  • 106Omnicom Group Inc
    Professional, Scient…
    0.62%
  • 107Becton Dickinson & Co
    Manufacturing
    0.60%
  • 108Healthpeak Properties Inc
    Finance and Insuranc…
    0.59%
  • 109Eastman Chemical Co
    Manufacturing
    0.58%
  • 110Halliburton Co
    Mining, Quarrying, a…
    0.57%
  • 111Molson Coors Beverage Co
    Manufacturing
    0.54%
  • 112Alexandria Real Estate Equities Inc
    Finance and Insuranc…
    0.52%
  • 113State Street Institutional US Government Money Market Fund
    Unknown
    0.49%