PY

$52.01
Principal Value ETF
Fund Family: Principal Exchange-Traded Funds
OverviewTop 10 HoldingsAll Holdings (113)ChartCompareDividendsSectorsPerformance

PY All Holdings

Showing 113 of 113 holdings

Showing 113 of 113 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Microsoft CorpMSFTInformation594918104
3.788%
2NVIDIA CorpNVDAManufacturing67066G104
3.764%
3Apple IncAAPLManufacturing037833100
3.596%
4Exxon Mobil CorpXOMManufacturing30231G102
1.574%
5Bank of America Corp.BACFinance and Insurance060505104
1.408%
6Procter & Gamble Co/ThePGManufacturing742718109
1.399%
7Johnson & JohnsonJNJManufacturing478160104
1.379%
8Wells Fargo & Co.WFCFinance and Insurance949746101
1.298%
9Caterpillar Inc.CATManufacturing149123101
1.162%
10Chevron CorpCHVUnknown166764100
1.065%
11QUALCOMM IncQCOMManufacturing747525103
1.055%
12MOTION FINCO SARLCSAManufacturing000000000
1.044%
13Microchip Technology IncMCHPManufacturing595017104
1.028%
14Merck & Co IncMRKManufacturing58933Y105
1.004%
15Deere & CoDEManufacturing244199105
1.002%
16UnitedHealth Group IncUNHFinance and Insurance91324P102
0.998%
17Capital One Financial CorpCOFFinance and Insurance14040H105
0.982%
18Parker-Hannifin CorpPHManufacturing701094104
0.946%
19Union Pacific CorpUNPTransportation and Warehousing907818108
0.943%
20Automatic Data Processing, Inc.ADPInformation053015103
0.943%
21Comcast Corp.CMCSAInformation20030N101
0.925%
22Intercontinental Exchange, Inc.ICEFinance and Insurance45866F104
0.920%
23Corteva IncCTVAManufacturing22052L104
0.919%
24Lowe's Cos IncLOWRetail Trade548661107
0.907%
25Hewlett Packard Enterprise CoHPEManufacturing42824C109
0.905%
26Lockheed Martin Corp.LMTManufacturing539830109
0.901%
27L3Harris Technologies, Inc.LHXManufacturing502431109
0.897%
28MOTION FINCO SARLMDTManufacturing000000000
0.893%
29Synchrony FinancialSYFFinance and Insurance87165B103
0.889%
30Marathon Petroleum CorpMPCManufacturing56585A102
0.877%
31Altria Group IncMOManufacturing02209S103
0.875%
32General Dynamics Corp.GDManufacturing369550108
0.871%
33MOTION FINCO SARLAEXManufacturing000000000
0.871%
34Hubbell IncHUBBManufacturing443510607
0.864%
35PNC Financial Services Group IPNCFinance and Insurance693475105
0.863%
36Nasdaq IncNDAQFinance and Insurance631103108
0.861%
37US BancorpUSBFinance and Insurance902973304
0.859%
38Ralph Lauren CorpRLWholesale Trade751212101
0.858%
39Mondelez International, Inc.MDLZManufacturing609207105
0.843%
40NetApp IncNTAPManufacturing64110D104
0.835%
41Ameriprise Financial IncA4SUnknown03076C106
0.834%
42Prologis IncPLDFinance and Insurance74340W103
0.834%
43T-Mobile US IncTMUSInformation872590104
0.830%
44Franklin Resources IncBENFinance and Insurance354613101
0.828%
45Leidos Holdings IncLDOSProfessional, Scientific, and Technical Services525327102
0.825%
46Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748102
0.823%
47ConocoPhillipsCOPManufacturing20825C104
0.819%
48Illinois Tool Works Inc.ITWManufacturing452308109
0.806%
49Travelers Cos Inc/TheTRVFinance and Insurance89417E109
0.804%
50eBay IncEBAUnknown278642103
0.800%
51Skyworks Solutions IncAWMUnknown83088M102
0.787%
52Elevance Health IncELVHealth Care and Social Assistance036752103
0.784%
53Northrop Grumman CorpNOCManufacturing666807102
0.784%
54Las Vegas Sands CorpLVSArts, Entertainment, and Recreation517834107
0.780%
55American International Group IAIGFinance and Insurance026874784
0.776%
56Archer-Daniels-Midland CoADMManufacturing039483102
0.775%
57CDW Corp/DECDWWholesale Trade12514G108
0.775%
58Citizens Financial Group IncCFGFinance and Insurance174610105
0.771%
59SBA Communications CorpSBACInformation78410G104
0.769%
60MOTION FINCO SARLALLEManufacturing000000000
0.767%
61Regions Financial CorpRFFinance and Insurance7591EP100
0.765%
62MetLife IncMETFinance and Insurance59156R108
0.761%
63Valero Energy CorpVLOManufacturing91913Y100
0.758%
64EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
0.757%
65Hartford Insurance Group Inc/TheHIGFinance and Insurance416515104
0.757%
66Public StoragePSAFinance and Insurance74460D109
0.754%
67Cognizant Technology Solutions CorpCTSHInformation192446102
0.753%
68Fifth Third BancorpFITBFinance and Insurance316773100
0.753%
69Allstate Corp/TheALSUnknown020002101
0.749%
70Phillips 66PSXManufacturing718546104
0.744%
71Cboe Global Markets, Inc.CBOEFinance and Insurance12503M108
0.741%
72Paychex, Inc.PAYXProfessional, Scientific, and Technical Services704326107
0.739%
73VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
0.739%
74Nordson CorpNDSNManufacturing655663102
0.738%
75Broadridge Financial Solutions, Inc.BRInformation11133T103
0.728%
76FedEx CorpFDXTransportation and Warehousing31428X106
0.725%
77Prudential Financial IncPRUFinance and Insurance744320102
0.720%
78Williams-Sonoma IncWSMRetail Trade969904101
0.719%
79Cincinnati Financial CorpCINFFinance and Insurance172062101
0.719%
80Bristol-Myers Squibb CoBMYManufacturing110122108
0.707%
81MOTION FINCO SARLIVZManufacturing000000000
0.697%
82Hershey Co/TheHSYManufacturing427866108
0.694%
83MarketAxess Holdings IncMKTXFinance and Insurance57060D108
0.692%
84Lennar CorpLENConstruction526057104
0.690%
85Kimberly-Clark Corp.KMBManufacturing494368103
0.689%
86AvalonBay Communities IncAVBFinance and Insurance053484101
0.688%
87Avery Dennison Corp.AVYManufacturing053611109
0.682%
88IDEX CorpIEXManufacturing45167R104
0.675%
89Hormel Foods CorpHRLManufacturing440452100
0.673%
90A O Smith CorpAOSManufacturing831865209
0.671%
91Humana IncHUMHealth Care and Social Assistance444859102
0.667%
92MOTION FINCO SARLWTWManufacturing000000000
0.663%
93Baker Hughes CoBKRManufacturing05722G100
0.662%
94Assurant IncAIZFinance and Insurance04621X108
0.660%
95Snap-on IncSNAOther Services (except Public Administration)833034101
0.652%
96MOTION FINCO SARLEGManufacturing000000000
0.645%
97Constellation Brands IncCB1AUnknown21036P108
0.644%
98Masco CorpMASManufacturing574599106
0.644%
99Pool CorpPOOLWholesale Trade73278L105
0.636%
100Best Buy Co IncBBYRetail Trade086516101
0.635%
101Interpublic Group of Cos Inc/TheIPGProfessional, Scientific, and Technical Services460690100
0.630%
102Schlumberger NVSLBMining, Quarrying, and Oil and Gas Extraction806857108
0.627%
103Occidental Petroleum CorpOXYMining, Quarrying, and Oil and Gas Extraction674599105
0.623%
104HP Inc7HPUnknown40434L105
0.623%
105Mid-America Apartment Communities, Inc.MAAFinance and Insurance59522J103
0.619%
106Omnicom Group IncOMCProfessional, Scientific, and Technical Services681919106
0.618%
107Becton Dickinson & CoBDXManufacturing075887109
0.602%
108Healthpeak Properties IncDOCFinance and Insurance42250P103
0.595%
109Eastman Chemical CoEMNManufacturing277432100
0.581%
110Halliburton CoHALMining, Quarrying, and Oil and Gas Extraction406216101
0.570%
111Molson Coors Beverage CoTAPManufacturing60871R209
0.539%
112Alexandria Real Estate Equities IncAREFinance and Insurance015271109
0.522%
113State Street Institutional US Government Money Market FundGVMXXUnknown857492706
0.494%