PY
$52.04
Principal Value ETF
Fund Family: Principal Exchange-Traded Funds
Explore sections
PY All Holdings
Showing 113 of 113 holdings
Showing 113 of 113 holdings
- 1Microsoft CorpInformation3.79%
- 2NVIDIA CorpManufacturing3.76%
- 3Apple IncManufacturing3.60%
- 4Exxon Mobil CorpManufacturing1.57%
- 5Bank of America Corp.Finance and Insuranc…1.41%
- 6Procter & Gamble Co/TheManufacturing1.40%
- 7Johnson & JohnsonManufacturing1.38%
- 8Wells Fargo & Co.Finance and Insuranc…1.30%
- 9Caterpillar Inc.Manufacturing1.16%
- 10Chevron CorpUnknown1.07%
- 11QUALCOMM IncManufacturing1.06%
- 12MOTION FINCO SARLManufacturing1.04%
- 13Microchip Technology IncManufacturing1.03%
- 14Merck & Co IncManufacturing1.00%
- 15Deere & CoManufacturing1.00%
- 16UnitedHealth Group IncFinance and Insuranc…1.00%
- 17Capital One Financial CorpFinance and Insuranc…0.98%
- 18Parker-Hannifin CorpManufacturing0.95%
- 19Union Pacific CorpTransportation and W…0.94%
- 20Automatic Data Processing, Inc.Information0.94%
- 21Comcast Corp.Information0.93%
- 22Intercontinental Exchange, Inc.Finance and Insuranc…0.92%
- 23Corteva IncManufacturing0.92%
- 24Lowe's Cos IncRetail Trade0.91%
- 25Hewlett Packard Enterprise CoManufacturing0.91%
- 26Lockheed Martin Corp.Manufacturing0.90%
- 27L3Harris Technologies, Inc.Manufacturing0.90%
- 28MOTION FINCO SARLManufacturing0.89%
- 29Synchrony FinancialFinance and Insuranc…0.89%
- 30Marathon Petroleum CorpManufacturing0.88%
- 31Altria Group IncManufacturing0.87%
- 32General Dynamics Corp.Manufacturing0.87%
- 33MOTION FINCO SARLManufacturing0.87%
- 34Hubbell IncManufacturing0.86%
- 35PNC Financial Services Group IFinance and Insuranc…0.86%
- 36Nasdaq IncFinance and Insuranc…0.86%
- 37US BancorpFinance and Insuranc…0.86%
- 38Ralph Lauren CorpWholesale Trade0.86%
- 39Mondelez International, Inc.Manufacturing0.84%
- 40NetApp IncManufacturing0.83%
- 41Ameriprise Financial IncUnknown0.83%
- 42Prologis IncFinance and Insuranc…0.83%
- 43T-Mobile US IncInformation0.83%
- 44Franklin Resources IncFinance and Insuranc…0.83%
- 45Leidos Holdings IncProfessional, Scient…0.83%
- 46Marsh & McLennan Cos., Inc.Finance and Insuranc…0.82%
- 47ConocoPhillipsManufacturing0.82%
- 48Illinois Tool Works Inc.Manufacturing0.81%
- 49Travelers Cos Inc/TheFinance and Insuranc…0.80%
- 50eBay IncUnknown0.80%
- 51Skyworks Solutions IncUnknown0.79%
- 52Elevance Health IncHealth Care and Soci…0.78%
- 53Northrop Grumman CorpManufacturing0.78%
- 54Las Vegas Sands CorpArts, Entertainment,…0.78%
- 55American International Group IFinance and Insuranc…0.78%
- 56Archer-Daniels-Midland CoManufacturing0.78%
- 57CDW Corp/DEWholesale Trade0.77%
- 58Citizens Financial Group IncFinance and Insuranc…0.77%
- 59SBA Communications CorpInformation0.77%
- 60MOTION FINCO SARLManufacturing0.77%
- 61Regions Financial CorpFinance and Insuranc…0.77%
- 62MetLife IncFinance and Insuranc…0.76%
- 63Valero Energy CorpManufacturing0.76%
- 64EOG Resources IncMining, Quarrying, a…0.76%
- 65Hartford Insurance Group Inc/TheFinance and Insuranc…0.76%
- 66Public StorageFinance and Insuranc…0.75%
- 67Cognizant Technology Solutions CorpInformation0.75%
- 68Fifth Third BancorpFinance and Insuranc…0.75%
- 69Allstate Corp/TheUnknown0.75%
- 70Phillips 66Manufacturing0.74%
- 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 CorpManufacturing0.74%
- 75Broadridge Financial Solutions, Inc.Information0.73%
- 76FedEx CorpTransportation and W…0.72%
- 77Prudential Financial IncFinance and Insuranc…0.72%
- 78Cincinnati Financial CorpFinance and Insuranc…0.72%
- 79Williams-Sonoma IncRetail Trade0.72%
- 80Bristol-Myers Squibb CoManufacturing0.71%
- 81MOTION FINCO SARLManufacturing0.70%
- 82Hershey Co/TheManufacturing0.69%
- 83MarketAxess Holdings IncFinance and Insuranc…0.69%
- 84Lennar CorpConstruction0.69%
- 85Kimberly-Clark Corp.Manufacturing0.69%
- 86AvalonBay Communities IncFinance and Insuranc…0.69%
- 87Avery Dennison Corp.Manufacturing0.68%
- 88IDEX CorpManufacturing0.68%
- 89Hormel Foods CorpManufacturing0.67%
- 90A O Smith CorpManufacturing0.67%
- 91Humana IncHealth Care and Soci…0.67%
- 92MOTION FINCO SARLManufacturing0.66%
- 93Baker Hughes CoManufacturing0.66%
- 94Assurant IncFinance and Insuranc…0.66%
- 95Snap-on IncOther Services (exce…0.65%
- 96MOTION FINCO SARLManufacturing0.64%
- 97Constellation Brands IncUnknown0.64%
- 98Masco CorpManufacturing0.64%
- 99Pool CorpWholesale Trade0.64%
- 100Best Buy Co IncRetail Trade0.63%
- 101Interpublic Group of Cos Inc/TheProfessional, Scient…0.63%
- 102Schlumberger NVMining, Quarrying, a…0.63%
- 103Occidental Petroleum CorpMining, Quarrying, a…0.62%
- 104HP IncUnknown0.62%
- 105Mid-America Apartment Communities, Inc.Finance and Insuranc…0.62%
- 106Omnicom Group IncProfessional, Scient…0.62%
- 107Becton Dickinson & CoManufacturing0.60%
- 108Healthpeak Properties IncFinance and Insuranc…0.59%
- 109Eastman Chemical CoManufacturing0.58%
- 110Halliburton CoMining, Quarrying, a…0.57%
- 111Molson Coors Beverage CoManufacturing0.54%
- 112Alexandria Real Estate Equities IncFinance and Insuranc…0.52%
- 113State Street Institutional US Government Money Market FundUnknown0.49%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 594918104 | 3.788% |
| 2 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 3.764% |
| 3 | Apple Inc | AAPL | Manufacturing | 037833100 | 3.596% |
| 4 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 1.574% |
| 5 | Bank of America Corp. | BAC | Finance and Insurance | 060505104 | 1.408% |
| 6 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 1.399% |
| 7 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 1.379% |
| 8 | Wells Fargo & Co. | WFC | Finance and Insurance | 949746101 | 1.298% |
| 9 | Caterpillar Inc. | CAT | Manufacturing | 149123101 | 1.162% |
| 10 | Chevron Corp | CHV | Unknown | 166764100 | 1.065% |
| 11 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 1.055% |
| 12 | MOTION FINCO SARL | CSA | Manufacturing | 000000000 | 1.044% |
| 13 | Microchip Technology Inc | MCHP | Manufacturing | 595017104 | 1.028% |
| 14 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 1.004% |
| 15 | Deere & Co | DE | Manufacturing | 244199105 | 1.002% |
| 16 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 0.998% |
| 17 | Capital One Financial Corp | COF | Finance and Insurance | 14040H105 | 0.982% |
| 18 | Parker-Hannifin Corp | PH | Manufacturing | 701094104 | 0.946% |
| 19 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 0.943% |
| 20 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 0.943% |
| 21 | Comcast Corp. | CMCSA | Information | 20030N101 | 0.925% |
| 22 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 45866F104 | 0.920% |
| 23 | Corteva Inc | CTVA | Manufacturing | 22052L104 | 0.919% |
| 24 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 0.907% |
| 25 | Hewlett Packard Enterprise Co | HPE | Manufacturing | 42824C109 | 0.905% |
| 26 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 0.901% |
| 27 | L3Harris Technologies, Inc. | LHX | Manufacturing | 502431109 | 0.897% |
| 28 | MOTION FINCO SARL | MDT | Manufacturing | 000000000 | 0.893% |
| 29 | Synchrony Financial | SYF | Finance and Insurance | 87165B103 | 0.889% |
| 30 | Marathon Petroleum Corp | MPC | Manufacturing | 56585A102 | 0.877% |
| 31 | Altria Group Inc | MO | Manufacturing | 02209S103 | 0.875% |
| 32 | General Dynamics Corp. | GD | Manufacturing | 369550108 | 0.871% |
| 33 | MOTION FINCO SARL | AEX | Manufacturing | 000000000 | 0.871% |
| 34 | Hubbell Inc | HUBB | Manufacturing | 443510607 | 0.864% |
| 35 | PNC Financial Services Group I | PNC | Finance and Insurance | 693475105 | 0.863% |
| 36 | Nasdaq Inc | NDAQ | Finance and Insurance | 631103108 | 0.861% |
| 37 | US Bancorp | USB | Finance and Insurance | 902973304 | 0.859% |
| 38 | Ralph Lauren Corp | RL | Wholesale Trade | 751212101 | 0.858% |
| 39 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 0.843% |
| 40 | NetApp Inc | NTAP | Manufacturing | 64110D104 | 0.835% |
| 41 | Ameriprise Financial Inc | A4S | Unknown | 03076C106 | 0.834% |
| 42 | Prologis Inc | PLD | Finance and Insurance | 74340W103 | 0.834% |
| 43 | T-Mobile US Inc | TMUS | Information | 872590104 | 0.830% |
| 44 | Franklin Resources Inc | BEN | Finance and Insurance | 354613101 | 0.828% |
| 45 | Leidos Holdings Inc | LDOS | Professional, Scientific, and Technical Services | 525327102 | 0.825% |
| 46 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748102 | 0.823% |
| 47 | ConocoPhillips | COP | Manufacturing | 20825C104 | 0.819% |
| 48 | Illinois Tool Works Inc. | ITW | Manufacturing | 452308109 | 0.806% |
| 49 | Travelers Cos Inc/The | TRV | Finance and Insurance | 89417E109 | 0.804% |
| 50 | eBay Inc | EBA | Unknown | 278642103 | 0.800% |
| 51 | Skyworks Solutions Inc | AWM | Unknown | 83088M102 | 0.787% |
| 52 | Elevance Health Inc | ELV | Health Care and Social Assistance | 036752103 | 0.784% |
| 53 | Northrop Grumman Corp | NOC | Manufacturing | 666807102 | 0.784% |
| 54 | Las Vegas Sands Corp | LVS | Arts, Entertainment, and Recreation | 517834107 | 0.780% |
| 55 | American International Group I | AIG | Finance and Insurance | 026874784 | 0.776% |
| 56 | Archer-Daniels-Midland Co | ADM | Manufacturing | 039483102 | 0.775% |
| 57 | CDW Corp/DE | CDW | Wholesale Trade | 12514G108 | 0.775% |
| 58 | Citizens Financial Group Inc | CFG | Finance and Insurance | 174610105 | 0.771% |
| 59 | SBA Communications Corp | SBAC | Information | 78410G104 | 0.769% |
| 60 | MOTION FINCO SARL | ALLE | Manufacturing | 000000000 | 0.767% |
| 61 | Regions Financial Corp | RF | Finance and Insurance | 7591EP100 | 0.765% |
| 62 | MetLife Inc | MET | Finance and Insurance | 59156R108 | 0.761% |
| 63 | Valero Energy Corp | VLO | Manufacturing | 91913Y100 | 0.758% |
| 64 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 0.757% |
| 65 | Hartford Insurance Group Inc/The | HIG | Finance and Insurance | 416515104 | 0.757% |
| 66 | Public Storage | PSA | Finance and Insurance | 74460D109 | 0.754% |
| 67 | Cognizant Technology Solutions Corp | CTSH | Information | 192446102 | 0.753% |
| 68 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773100 | 0.753% |
| 69 | Allstate Corp/The | ALS | Unknown | 020002101 | 0.749% |
| 70 | Phillips 66 | PSX | Manufacturing | 718546104 | 0.744% |
| 71 | Cboe Global Markets, Inc. | CBOE | Finance and Insurance | 12503M108 | 0.741% |
| 72 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 704326107 | 0.739% |
| 73 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 0.739% |
| 74 | Nordson Corp | NDSN | Manufacturing | 655663102 | 0.738% |
| 75 | Broadridge Financial Solutions, Inc. | BR | Information | 11133T103 | 0.728% |
| 76 | FedEx Corp | FDX | Transportation and Warehousing | 31428X106 | 0.725% |
| 77 | Prudential Financial Inc | PRU | Finance and Insurance | 744320102 | 0.720% |
| 78 | Cincinnati Financial Corp | CINF | Finance and Insurance | 172062101 | 0.719% |
| 79 | Williams-Sonoma Inc | WSM | Retail Trade | 969904101 | 0.719% |
| 80 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 0.707% |
| 81 | MOTION FINCO SARL | IVZ | Manufacturing | 000000000 | 0.697% |
| 82 | Hershey Co/The | HSY | Manufacturing | 427866108 | 0.694% |
| 83 | MarketAxess Holdings Inc | MKTX | Finance and Insurance | 57060D108 | 0.692% |
| 84 | Lennar Corp | LEN | Construction | 526057104 | 0.690% |
| 85 | Kimberly-Clark Corp. | KMB | Manufacturing | 494368103 | 0.689% |
| 86 | AvalonBay Communities Inc | AVB | Finance and Insurance | 053484101 | 0.688% |
| 87 | Avery Dennison Corp. | AVY | Manufacturing | 053611109 | 0.682% |
| 88 | IDEX Corp | IEX | Manufacturing | 45167R104 | 0.675% |
| 89 | Hormel Foods Corp | HRL | Manufacturing | 440452100 | 0.673% |
| 90 | A O Smith Corp | AOS | Manufacturing | 831865209 | 0.671% |
| 91 | Humana Inc | HUM | Health Care and Social Assistance | 444859102 | 0.667% |
| 92 | MOTION FINCO SARL | WTW | Manufacturing | 000000000 | 0.663% |
| 93 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 0.662% |
| 94 | Assurant Inc | AIZ | Finance and Insurance | 04621X108 | 0.660% |
| 95 | Snap-on Inc | SNA | Other Services (except Public Administration) | 833034101 | 0.652% |
| 96 | MOTION FINCO SARL | EG | Manufacturing | 000000000 | 0.645% |
| 97 | Constellation Brands Inc | CB1A | Unknown | 21036P108 | 0.644% |
| 98 | Masco Corp | MAS | Manufacturing | 574599106 | 0.644% |
| 99 | Pool Corp | POOL | Wholesale Trade | 73278L105 | 0.636% |
| 100 | Best Buy Co Inc | BBY | Retail Trade | 086516101 | 0.635% |
| 101 | Interpublic Group of Cos Inc/The | IPG | Professional, Scientific, and Technical Services | 460690100 | 0.630% |
| 102 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 806857108 | 0.627% |
| 103 | Occidental Petroleum Corp | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599105 | 0.623% |
| 104 | HP Inc | 7HP | Unknown | 40434L105 | 0.623% |
| 105 | Mid-America Apartment Communities, Inc. | MAA | Finance and Insurance | 59522J103 | 0.619% |
| 106 | Omnicom Group Inc | OMC | Professional, Scientific, and Technical Services | 681919106 | 0.618% |
| 107 | Becton Dickinson & Co | BDX | Manufacturing | 075887109 | 0.602% |
| 108 | Healthpeak Properties Inc | DOC | Finance and Insurance | 42250P103 | 0.595% |
| 109 | Eastman Chemical Co | EMN | Manufacturing | 277432100 | 0.581% |
| 110 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216101 | 0.570% |
| 111 | Molson Coors Beverage Co | TAP | Manufacturing | 60871R209 | 0.539% |
| 112 | Alexandria Real Estate Equities Inc | ARE | Finance and Insurance | 015271109 | 0.522% |
| 113 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 0.494% |