Principal Contrarian Value Index ETF
Open-end / ETFRegistrant
Principal Exchange-Traded Funds
Net Assets
$3,403,277
Holdings
256
Latest Report
Jun 30, 2020
Net Assets Over Time
Holdings · 256
Export CSV
Showing 1–50
of 256 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Principal Government Money Market Fund
|
000000000 | 96,401 | $96,401 | 2.83% | Long | STIV | |
|
Continental Resources Inc/OK
|
212015101 | 1,628 | $28,539 | 0.84% | Long | EC | |
| Gap Inc/The | GAP | 2,239 | $28,256 | 0.83% | Long | EC | |
| Occidental Petroleum Corp | OXY | 1,537 | $28,127 | 0.83% | Long | EC | |
|
Transocean Ltd
|
000000000 | 14,958 | $27,373 | 0.80% | Long | EC | |
| Macerich Co/The | MAC | 2,925 | $26,237 | 0.77% | Long | EC | |
| United Airlines Holdings Inc | UAL | 710 | $24,573 | 0.72% | Long | EC | |
|
Spirit Realty Capital Inc
|
84860W300 | 701 | $24,437 | 0.72% | Long | EC | |
| Alcoa Corp | AA | 2,163 | $24,312 | 0.71% | Long | EC | |
|
VEREIT Inc
|
92339V100 | 3,636 | $23,379 | 0.69% | Long | EC | |
|
Invesco Ltd
|
000000000 | 2,168 | $23,328 | 0.69% | Long | EC | |
|
SL Green Realty Corp
|
78440X101 | 473 | $23,314 | 0.69% | Long | EC | |
|
Parsley Energy Inc
|
701877102 | 2,181 | $23,293 | 0.68% | Long | EC | |
| DXC Technology Co | DXC | 1,403 | $23,150 | 0.68% | Long | EC | |
| Kimco Realty Corp | KIM | 1,795 | $23,048 | 0.68% | Long | EC | |
| Murphy Oil Corp | MUR | 1,668 | $23,018 | 0.68% | Long | EC | |
|
Qurate Retail Inc
|
74915M100 | 2,421 | $23,000 | 0.68% | Long | EC | |
|
Marathon Oil Corp
|
565849106 | 3,732 | $22,840 | 0.67% | Long | EC | |
|
WPX Energy Inc
|
98212B103 | 3,515 | $22,426 | 0.66% | Long | EC | |
| Westlake Chemical Corp | WLK | 418 | $22,426 | 0.66% | Long | EC | |
|
ViacomCBS Inc
|
92556H206 | 961 | $22,411 | 0.66% | Long | EC | |
| Targa Resources Corp | TRGP | 1,114 | $22,358 | 0.66% | Long | EC | |
| Halliburton Co | HAL | 1,697 | $22,027 | 0.65% | Long | EC | |
| Mohawk Industries Inc | MHK | 214 | $21,777 | 0.64% | Long | EC | |
| Synchrony Financial | SYF | 978 | $21,672 | 0.64% | Long | EC | |
| Penske Automotive Group Inc | PAG | 558 | $21,600 | 0.63% | Long | EC | |
| JetBlue Airways Corp | JBLU | 1,980 | $21,582 | 0.63% | Long | EC | |
| Macy's Inc | M | 3,136 | $21,576 | 0.63% | Long | EC | |
| Kohl's Corp | KSS | 1,037 | $21,538 | 0.63% | Long | EC | |
| Sabra Health Care REIT Inc | SBRA | 1,482 | $21,385 | 0.63% | Long | EC | |
| Antero Midstream Corp | AM | 4,168 | $21,257 | 0.62% | Long | EC | |
| Ford Motor Co | F | 3,493 | $21,237 | 0.62% | Long | EC | |
| Marathon Petroleum Corp | MPC | 568 | $21,232 | 0.62% | Long | EC | |
| Alaska Air Group Inc | ALK | 583 | $21,140 | 0.62% | Long | EC | |
| First Solar Inc | FSLR | 427 | $21,137 | 0.62% | Long | EC | |
| PVH Corp | PVH | 439 | $21,094 | 0.62% | Long | EC | |
|
Service Properties Trust
|
81761L102 | 2,952 | $20,930 | 0.61% | Long | EC | |
|
Norwegian Cruise Line Holdings Ltd
|
000000000 | 1,273 | $20,915 | 0.61% | Long | EC | |
| EPR Properties | EPR | 631 | $20,905 | 0.61% | Long | EC | |
| Devon Energy Corp | DVN | 1,843 | $20,900 | 0.61% | Long | EC | |
|
DuPont de Nemours Inc
|
26614N102 | 393 | $20,880 | 0.61% | Long | EC | |
|
Cimarex Energy Co
|
171798101 | 759 | $20,865 | 0.61% | Long | EC | |
| Kraft Heinz Co/The | KHC | 654 | $20,856 | 0.61% | Long | EC | |
| Kirby Corp | KEX | 389 | $20,835 | 0.61% | Long | EC | |
|
Carnival Corp
|
000000000 | 1,267 | $20,804 | 0.61% | Long | EC | |
| Mosaic Co/The | MOS | 1,649 | $20,629 | 0.61% | Long | EC | |
|
Howard Hughes Corp/The
|
44267D107 | 394 | $20,468 | 0.60% | Long | EC | |
|
Noble Energy Inc
|
655044105 | 2,283 | $20,456 | 0.60% | Long | EC | |
| Avnet Inc | AVT | 732 | $20,412 | 0.60% | Long | EC | |
|
CenturyLink Inc
|
156700106 | 2,030 | $20,361 | 0.60% | Long | EC |
Showing the top 50 of 256 holdings. Create a free account to see every holding and download the CSV.