Principal U.S. Large-Cap Adaptive Multi-Factor ETF
Open-end / ETFRegistrant
Principal Exchange-Traded Funds
Net Assets
$6,352,556
Holdings
441
Latest Report
Sep 30, 2023
Net Assets Over Time
Holdings · 441
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Showing 1–50
of 441 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 2,627 | $449,769 | 7.08% | Long | EC | |
| Microsoft Corp | MSFT | 1,315 | $415,211 | 6.54% | Long | EC | |
| Amazon.com Inc | AMZN | 1,576 | $200,341 | 3.15% | Long | EC | |
| NVIDIA Corp | NVDA | 433 | $188,351 | 2.96% | Long | EC | |
| Alphabet Inc | GOOGL | 1,054 | $137,926 | 2.17% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 912 | $120,247 | 1.89% | Long | EC | |
| Tesla Inc | TSLA | 473 | $118,354 | 1.86% | Long | EC | |
| Meta Platforms Inc | META | 393 | $117,983 | 1.86% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 722 | $84,893 | 1.34% | Long | EC | |
| UnitedHealth Group Inc | UNH | 165 | $83,191 | 1.31% | Long | EC | |
| JPMorgan Chase & Co | JPM | 514 | $74,540 | 1.17% | Long | EC | |
| Eli Lilly & Co | LLY | 138 | $74,124 | 1.17% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 189 | $66,207 | 1.04% | Long | EC | |
| Visa Inc | V | 252 | $57,963 | 0.91% | Long | EC | |
| AbbVie Inc | ABBV | 369 | $55,003 | 0.87% | Long | EC | |
| Merck & Co Inc | MRK | 533 | $54,872 | 0.86% | Long | EC | |
| Mastercard Inc | MA | 127 | $50,281 | 0.79% | Long | EC | |
| Walmart Inc | WMT | 314 | $50,218 | 0.79% | Long | EC | |
| Cisco Systems Inc | CSCO | 912 | $49,029 | 0.77% | Long | EC | |
| Johnson & Johnson | JNJ | 308 | $47,971 | 0.76% | Long | EC | |
| Home Depot Inc/The | HD | 156 | $47,137 | 0.74% | Long | EC | |
| Chevron Corp | CVX | 270 | $45,527 | 0.72% | Long | EC | |
| Broadcom Inc | AVGO | 54 | $44,851 | 0.71% | Long | EC | |
| Procter & Gamble Co/The | PG | 256 | $37,340 | 0.59% | Long | EC | |
| PepsiCo Inc | PEP | 203 | $34,396 | 0.54% | Long | EC | |
| Coca-Cola Co/The | KO | 573 | $32,077 | 0.50% | Long | EC | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 29,607 | $29,607 | 0.47% | Long | STIV | |
|
Linde PLC
|
000000000 | 77 | $28,671 | 0.45% | Long | EC | |
| Pfizer Inc | PFE | 848 | $28,128 | 0.44% | Long | EC | |
|
Accenture PLC
|
000000000 | 88 | $27,026 | 0.43% | Long | EC | |
| Amgen Inc | AMGN | 91 | $24,457 | 0.38% | Long | EC | |
| Deere & Co | DE | 64 | $24,152 | 0.38% | Long | EC | |
| Lockheed Martin Corp | LMT | 59 | $24,129 | 0.38% | Long | EC | |
|
Lam Research Corp
|
512807108 | 38 | $23,817 | 0.37% | Long | EC | |
| Netflix Inc | NFLX | 62 | $23,411 | 0.37% | Long | EC | |
| Texas Instruments Inc | TXN | 146 | $23,215 | 0.37% | Long | EC | |
| ConocoPhillips | COP | 191 | $22,882 | 0.36% | Long | EC | |
| Caterpillar Inc | CAT | 82 | $22,386 | 0.35% | Long | EC | |
| McKesson Corp | MCK | 51 | $22,177 | 0.35% | Long | EC | |
| Verizon Communications Inc | VZ | 680 | $22,039 | 0.35% | Long | EC | |
| Costco Wholesale Corp | COST | 37 | $20,904 | 0.33% | Long | EC | |
| Marathon Petroleum Corp | MPC | 137 | $20,734 | 0.33% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 356 | $20,662 | 0.33% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 63 | $20,385 | 0.32% | Long | EC | |
| KLA Corp | KLAC | 44 | $20,181 | 0.32% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 22 | $19,995 | 0.31% | Long | EC | |
| General Electric Co | GE | 180 | $19,899 | 0.31% | Long | EC | |
| Northrop Grumman Corp | NOC | 45 | $19,809 | 0.31% | Long | EC | |
| United Parcel Service Inc | UPS | 125 | $19,484 | 0.31% | Long | EC | |
| Humana Inc | HUM | 40 | $19,461 | 0.31% | Long | EC |
Showing the top 50 of 441 holdings. Create a free account to see every holding and download the CSV.