PY · Principal Value ETF ETF
Principal Exchange-Traded Funds
$57.91
-0.91%
At close · Sep 4
Net assets $220,434,943
Holdings99
1 month
+0.77%
Year to date
+11.97%
52-week range
$50.08–$58.50
30-session avg volume
12,248
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000052930
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.50%
STIV0.36%
Country allocation
US94.37%
IE2.64%
CH1.22%
CW0.87%
BM0.76%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc | AAPL | $17,936,558 | 8.14% |
| Amazon.com Inc | AMZN | $6,949,994 | 3.15% |
| Walmart Inc | WMT | $5,244,504 | 2.38% |
| Bank of America Corp | BAC | $4,800,394 | 2.18% |
| UnitedHealth Group Inc | UNH | $4,641,756 | 2.11% |
| Merck & Co Inc | MRK | $4,359,877 | 1.98% |
| Procter & Gamble Co/The | PG | $4,333,799 | 1.97% |
| Intel Corp | INTC | $4,215,430 | 1.91% |
| Home Depot Inc/The | HD | $4,058,994 | 1.84% |
| Dell Technologies Inc | DELL | $3,932,758 | 1.78% |
| Johnson & Johnson | JNJ | $3,781,613 | 1.72% |
| Cisco Systems Inc | CSCO | $3,320,007 | 1.51% |
| Coca-Cola Co/The | KO | $3,065,261 | 1.39% |
| Exxon Mobil Corp | 30231G102 | $2,985,555 | 1.35% |
| PepsiCo Inc | PEP | $2,924,234 | 1.33% |
| Verizon Communications Inc | VZ | $2,882,084 | 1.31% |
| Charles Schwab Corp/The | SCHW | $2,863,507 | 1.30% |
| Mastercard Inc | MA | $2,778,062 | 1.26% |
| Capital One Financial Corp | COF | $2,736,256 | 1.24% |
| Chubb Ltd | 000000000 | $2,690,824 | 1.22% |
| Salesforce Inc | CRM | $2,621,235 | 1.19% |
| Bristol-Myers Squibb Co | BMY | $2,572,445 | 1.17% |
| Altria Group Inc | MO | $2,555,808 | 1.16% |
| Sherwin-Williams Co/The | SHW | $2,506,650 | 1.14% |
| Automatic Data Processing Inc | ADP | $2,418,884 | 1.10% |
| Travelers Cos Inc/The | TRV | $2,368,281 | 1.07% |
| Comcast Corp | CMCSA | $2,315,826 | 1.05% |
| Valero Energy Corp | VLO | $2,299,685 | 1.04% |
| Elevance Health Inc | ELV | $2,284,414 | 1.04% |
| Parker-Hannifin Corp | PH | $2,261,413 | 1.03% |
| Allstate Corp/The | ALL | $2,256,385 | 1.02% |
| Best Buy Co Inc | BBY | $2,241,799 | 1.02% |
| Progressive Corp/The | PGR | $2,213,772 | 1.00% |
| AMETEK Inc | AME | $2,156,411 | 0.98% |
| Stryker Corp | SYK | $2,152,876 | 0.98% |
| Cigna Group/The | CI | $2,130,455 | 0.97% |
| QUALCOMM Inc | QCOM | $2,128,411 | 0.97% |
| Ford Motor Co | F | $2,106,948 | 0.96% |
| Trane Technologies PLC | 000000000 | $2,106,094 | 0.96% |
| Analog Devices Inc | ADI | $2,103,412 | 0.95% |
| Keysight Technologies Inc | KEYS | $2,093,419 | 0.95% |
| General Dynamics Corp | GD | $2,048,570 | 0.93% |
| NextEra Energy Inc | NEE | $2,032,227 | 0.92% |
| Adobe Inc | ADBE | $2,015,552 | 0.91% |
| Airbnb Inc | ABNB | $2,000,824 | 0.91% |
| Edison International | EIX | $1,973,595 | 0.90% |
| Synchrony Financial | SYF | $1,938,667 | 0.88% |
| Host Hotels & Resorts Inc | HST | $1,923,426 | 0.87% |
| SLB Ltd | SLB | $1,921,525 | 0.87% |
| Cummins Inc | CMI | $1,917,108 | 0.87% |