Principal Value ETF
Open-end / ETFRegistrant
Principal Exchange-Traded Funds
Class ticker
Net Assets
$220,434,943
Holdings
99
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 99
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Showing 1–50
of 99 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 61,987 | $17,936,558 | 8.14% | Long | EC | |
| Amazon.com Inc | AMZN | 29,160 | $6,949,994 | 3.15% | Long | EC | |
| Walmart Inc | WMT | 46,305 | $5,244,504 | 2.38% | Long | EC | |
| Bank of America Corp | BAC | 84,247 | $4,800,394 | 2.18% | Long | EC | |
| UnitedHealth Group Inc | UNH | 11,168 | $4,641,756 | 2.11% | Long | EC | |
| Merck & Co Inc | MRK | 33,929 | $4,359,877 | 1.98% | Long | EC | |
| Procter & Gamble Co/The | PG | 29,554 | $4,333,799 | 1.97% | Long | EC | |
| Intel Corp | INTC | 30,190 | $4,215,430 | 1.91% | Long | EC | |
| Home Depot Inc/The | HD | 11,509 | $4,058,994 | 1.84% | Long | EC | |
| Dell Technologies Inc | DELL | 9,115 | $3,932,758 | 1.78% | Long | EC | |
| Johnson & Johnson | JNJ | 14,890 | $3,781,613 | 1.72% | Long | EC | |
| Cisco Systems Inc | CSCO | 28,265 | $3,320,007 | 1.51% | Long | EC | |
| Coca-Cola Co/The | KO | 37,717 | $3,065,261 | 1.39% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 21,837 | $2,985,555 | 1.35% | Long | EC | |
| PepsiCo Inc | PEP | 21,597 | $2,924,234 | 1.33% | Long | EC | |
| Verizon Communications Inc | VZ | 68,070 | $2,882,084 | 1.31% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 31,034 | $2,863,507 | 1.30% | Long | EC | |
| Mastercard Inc | MA | 5,409 | $2,778,062 | 1.26% | Long | EC | |
| Capital One Financial Corp | COF | 13,639 | $2,736,256 | 1.24% | Long | EC | |
|
Chubb Ltd
|
000000000 | 7,897 | $2,690,824 | 1.22% | Long | EC | |
| Salesforce Inc | CRM | 16,732 | $2,621,235 | 1.19% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 44,645 | $2,572,445 | 1.17% | Long | EC | |
| Altria Group Inc | MO | 35,522 | $2,555,808 | 1.16% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 7,280 | $2,506,650 | 1.14% | Long | EC | |
| Automatic Data Processing Inc | ADP | 10,801 | $2,418,884 | 1.10% | Long | EC | |
| Travelers Cos Inc/The | TRV | 7,174 | $2,368,281 | 1.07% | Long | EC | |
| Comcast Corp | CMCSA | 94,331 | $2,315,826 | 1.05% | Long | EC | |
| Valero Energy Corp | VLO | 8,830 | $2,299,685 | 1.04% | Long | EC | |
| Elevance Health Inc | ELV | 5,907 | $2,284,414 | 1.04% | Long | EC | |
| Parker-Hannifin Corp | PH | 2,312 | $2,261,413 | 1.03% | Long | EC | |
| Allstate Corp/The | ALL | 9,483 | $2,256,385 | 1.02% | Long | EC | |
| Best Buy Co Inc | BBY | 29,544 | $2,241,799 | 1.02% | Long | EC | |
| Progressive Corp/The | PGR | 10,134 | $2,213,772 | 1.00% | Long | EC | |
| AMETEK Inc | AME | 8,913 | $2,156,411 | 0.98% | Long | EC | |
| Stryker Corp | SYK | 6,838 | $2,152,876 | 0.98% | Long | EC | |
| Cigna Group/The | CI | 7,728 | $2,130,455 | 0.97% | Long | EC | |
| QUALCOMM Inc | QCOM | 11,518 | $2,128,411 | 0.97% | Long | EC | |
| Ford Motor Co | F | 151,579 | $2,106,948 | 0.96% | Long | EC | |
|
Trane Technologies PLC
|
000000000 | 4,288 | $2,106,094 | 0.96% | Long | EC | |
| Analog Devices Inc | ADI | 5,296 | $2,103,412 | 0.95% | Long | EC | |
| Keysight Technologies Inc | KEYS | 5,980 | $2,093,419 | 0.95% | Long | EC | |
| General Dynamics Corp | GD | 5,783 | $2,048,570 | 0.93% | Long | EC | |
| NextEra Energy Inc | NEE | 23,154 | $2,032,227 | 0.92% | Long | EC | |
| Adobe Inc | ADBE | 9,831 | $2,015,552 | 0.91% | Long | EC | |
| Airbnb Inc | ABNB | 13,982 | $2,000,824 | 0.91% | Long | EC | |
| Edison International | EIX | 26,509 | $1,973,595 | 0.90% | Long | EC | |
| Synchrony Financial | SYF | 25,492 | $1,938,667 | 0.88% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 81,123 | $1,923,426 | 0.87% | Long | EC | |
| SLB Ltd | SLB | 41,332 | $1,921,525 | 0.87% | Long | EC | |
| Cummins Inc | CMI | 2,688 | $1,917,108 | 0.87% | Long | EC |