Principal International Multi-Factor ETF
Open-end / ETFRegistrant
Principal Exchange-Traded Funds
Net Assets
$46,750,544
Holdings
583
Latest Report
Sep 30, 2021
Net Assets Over Time
Holdings · 583
Export CSV
Showing 1–50
of 583 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Nestle SA
|
000000000 | 6,330 | $765,482 | 1.64% | Long | EC | |
|
Principal Government Money Market Fund
|
000000000 | 720,102 | $720,102 | 1.54% | Long | STIV | |
|
Roche Holding AG
|
000000000 | 1,918 | $703,750 | 1.51% | Long | EC | |
|
ASML Holding NV
|
000000000 | 728 | $544,674 | 1.17% | Long | EC | |
|
Novo Nordisk A/S
|
000000000 | 5,173 | $500,701 | 1.07% | Long | EC | |
|
Novartis AG
|
000000000 | 5,436 | $448,144 | 0.96% | Long | EC | |
|
Toyota Motor Corp
|
000000000 | 24,500 | $440,271 | 0.94% | Long | EC | |
|
Royal Bank of Canada
|
000000000 | 4,132 | $411,145 | 0.88% | Long | EC | |
|
SAP SE
|
000000000 | 3,009 | $407,382 | 0.87% | Long | EC | |
|
Toronto-Dominion Bank/The
|
000000000 | 5,414 | $358,411 | 0.77% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
000000000 | 457 | $328,260 | 0.70% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 2,670 | $322,269 | 0.69% | Long | EC | |
|
Unilever PLC
|
000000000 | 5,809 | $313,473 | 0.67% | Long | EC | |
|
Commonwealth Bank of Australia
|
000000000 | 3,935 | $296,799 | 0.63% | Long | EC | |
|
Volkswagen AG
|
000000000 | 1,306 | $292,940 | 0.63% | Long | EP | |
|
Sony Group Corp
|
000000000 | 2,600 | $290,965 | 0.62% | Long | EC | |
|
AIA Group Ltd
|
000000000 | 24,907 | $287,795 | 0.62% | Long | EC | |
|
Mitsubishi UFJ Financial Group Inc
|
000000000 | 47,200 | $279,014 | 0.60% | Long | EC | |
|
Deutsche Post AG
|
000000000 | 4,389 | $276,976 | 0.59% | Long | EC | |
|
Siemens AG
|
000000000 | 1,656 | $272,235 | 0.58% | Long | EC | |
|
Royal Dutch Shell PLC
|
000000000 | 12,207 | $272,210 | 0.58% | Long | EC | |
|
Allianz SE
|
000000000 | 1,202 | $271,283 | 0.58% | Long | EC | |
|
Bank of Nova Scotia/The
|
000000000 | 4,143 | $255,004 | 0.55% | Long | EC | |
|
Hitachi Ltd
|
000000000 | 4,100 | $244,611 | 0.52% | Long | EC | |
|
Sanofi
|
000000000 | 2,538 | $244,246 | 0.52% | Long | EC | |
|
Nintendo Co Ltd
|
000000000 | 500 | $243,991 | 0.52% | Long | EC | |
|
Bank of Montreal
|
000000000 | 2,437 | $243,296 | 0.52% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 5,080 | $243,232 | 0.52% | Long | EC | |
|
ABB Ltd
|
000000000 | 7,218 | $243,117 | 0.52% | Long | EC | |
|
Keyence Corp
|
000000000 | 400 | $240,801 | 0.52% | Long | EC | |
|
UBS Group AG
|
000000000 | 14,421 | $232,110 | 0.50% | Long | EC | |
|
DSV PANALPINA A/S
|
000000000 | 946 | $226,996 | 0.49% | Long | EC | |
|
L'Oreal SA
|
000000000 | 547 | $226,106 | 0.48% | Long | EC | |
|
Rio Tinto PLC
|
000000000 | 3,412 | $225,890 | 0.48% | Long | EC | |
|
CSL Ltd
|
000000000 | 1,011 | $214,447 | 0.46% | Long | EC | |
|
British American Tobacco PLC
|
000000000 | 6,048 | $212,202 | 0.45% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria SA
|
000000000 | 31,554 | $208,960 | 0.45% | Long | EC | |
|
KDDI Corp
|
000000000 | 6,300 | $208,934 | 0.45% | Long | EC | |
|
Shopify Inc
|
000000000 | 150 | $203,603 | 0.44% | Long | EC | |
|
Alimentation Couche-Tard Inc
|
01626P403 | 5,246 | $200,711 | 0.43% | Long | EC | |
|
Sumitomo Mitsui Financial Group Inc
|
000000000 | 5,600 | $198,449 | 0.42% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 1,186 | $197,690 | 0.42% | Long | EC | |
|
GlaxoSmithKline PLC
|
000000000 | 10,404 | $196,762 | 0.42% | Long | EC | |
|
Merck KGaA
|
000000000 | 897 | $194,976 | 0.42% | Long | EC | |
|
SoftBank Group Corp
|
000000000 | 3,300 | $192,138 | 0.41% | Long | EC | |
|
DBS Group Holdings Ltd
|
000000000 | 8,300 | $185,341 | 0.40% | Long | EC | |
|
Deutsche Telekom AG
|
000000000 | 9,125 | $183,875 | 0.39% | Long | EC | |
|
Brookfield Asset Management Inc
|
112585104 | 3,391 | $181,705 | 0.39% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 181,308 | $181,308 | 0.39% | Long | STIV | |
|
Enbridge Inc
|
000000000 | 4,528 | $180,391 | 0.39% | Long | EC |