BCHP · Principal Focused Blue Chip ETF
$39.00
-0.23 (-0.60%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Principal Active High Yield ETF
Reported 2026-06-30Net Assets
$572,786,456
Total Assets
$605,355,313
Holdings
150
Filed
2026-08-11
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Principal Funds, Inc - Government Money Market Fund, Class R-6 | 742537228 | 20,836,840 | NS | $20,836,840 | 3.64% | STIV | US |
| State Street Institutional US Government Money Market Fund | 857492706 | 19,767,020 | NS | $19,767,020 | 3.45% | STIV | US |
| ENERGY TRANSFER LP | 29273VBG4 | 11,490,000 | PA | $11,586,079 | 2.02% | DBT | US |
| MATADOR RESOURCES CO | 576485AH9 | 11,285,000 | PA | $11,243,902 | 1.96% | DBT | US |
| OLYMPUS WTR US HLDG CORP | 681639AB6 | 8,970,000 | PA | $8,843,292 | 1.54% | DBT | US |
| JAZZ SECURITIES DAC | 47216FAA5 | 8,879,000 | PA | $8,697,614 | 1.52% | DBT | IE |
| FREEDOM MORTGAGE HOLD | 35641AAB4 | 8,281,000 | PA | $8,561,726 | 1.49% | DBT | US |
| CALIFORNIA BUYER/ATLANTI | 13005HAA8 | 8,532,000 | PA | $8,553,074 | 1.49% | DBT | GB |
| AMERITEX HOLDCO INTERMED | 030727AB7 | 8,161,000 | PA | $8,527,086 | 1.49% | DBT | US |
| SUNOCO LP | 86765KAG4 | 8,554,000 | PA | $8,436,715 | 1.47% | DBT | US |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | 8,275,000 | PA | $8,410,271 | 1.47% | DBT | KY |
| SMYRNA READY MIX CONCRET | 85236FAA1 | 8,342,000 | PA | $8,359,159 | 1.46% | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | 8,103,000 | PA | $8,295,318 | 1.45% | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CC9 | 9,677,000 | PA | $8,265,055 | 1.44% | DBT | US |
| CARVANA CO | 146869AN2 | 7,921,000 | PA | $8,188,928 | 1.43% | DBT | US |
| SINCLAIR TELEVISION GROU | 829259BH2 | 7,895,000 | PA | $8,109,476 | 1.42% | DBT | US |
| UBS GROUP AG | 225401BH0 | 7,911,000 | PA | $8,048,485 | 1.41% | DBT | CH |
| VENTURE GLOBAL LNG INC | 92332YAC5 | 7,258,000 | PA | $7,812,156 | 1.36% | DBT | US |
| FIRST QUANTUM MINERALS L | 335934AW5 | 7,376,000 | PA | $7,711,635 | 1.35% | DBT | CA |
| CHOBANI LLC/FINANCE CORP | 17027NAC6 | 7,051,000 | PA | $7,270,822 | 1.27% | DBT | US |
| DIG INTL FIN/DIFL US LLC | 25381MAA5 | 7,025,000 | PA | $7,232,589 | 1.26% | DBT | XX |
| ARBOR REALTY SR INC | 03881NAJ6 | 7,682,000 | PA | $7,230,496 | 1.26% | DBT | US |
| ONEMAIN FINANCE CORP | 682691AA8 | 7,662,000 | PA | $7,082,302 | 1.24% | DBT | US |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | 7,173,000 | PA | $7,006,738 | 1.22% | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAC4 | 7,069,000 | PA | $6,895,604 | 1.20% | DBT | US |
| MAXIM CRANE WORKS LLC | 57779EAA6 | 6,567,000 | PA | $6,801,258 | 1.19% | DBT | US |
| CREDIT ACCEPTANC | 225310AQ4 | 6,245,000 | PA | $6,503,406 | 1.14% | DBT | US |
| TMS INTERNATIONAL CORP | 87261QAC7 | 6,477,000 | PA | $6,481,307 | 1.13% | DBT | US |
| CONCENTRA HEALTH SERVICE | 20600DAA1 | 6,125,000 | PA | $6,340,203 | 1.11% | DBT | US |
| TREKOR METALS LTD | 876511AG1 | 6,067,000 | PA | $6,331,630 | 1.11% | DBT | CA |
| JANE STREET GRP/JSG FIN | 47077WAE8 | 5,954,000 | PA | $6,122,895 | 1.07% | DBT | US |
| TRUENOORD CAPITAL DAC | 89785GAA6 | 5,864,000 | PA | $6,079,179 | 1.06% | DBT | IE |
| B&G FOODS INC | 05508WAC9 | 5,925,000 | PA | $5,930,415 | 1.04% | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | 5,610,000 | PA | $5,824,139 | 1.02% | DBT | US |
| VIRGIN MEDIA SECURED FIN | 92769XAP0 | 6,085,000 | PA | $5,775,597 | 1.01% | DBT | GB |
| ECHOSTAR CORP | 278768AC0 | 5,266,189 | PA | $5,690,747 | 0.99% | DBT | US |
| VIASAT INC | 92552VAR1 | 5,622,000 | PA | $5,677,437 | 0.99% | DBT | US |
| TRANSDIGM INC | 893647CA3 | 5,512,000 | PA | $5,653,708 | 0.99% | DBT | US |
| ADAMS HOMES INC | 00623PAB7 | 5,395,000 | PA | $5,573,575 | 0.97% | DBT | US |
| VICTRA HLDG/VICTRA FIN | 92648DAA4 | 5,341,000 | PA | $5,509,097 | 0.96% | DBT | US |
| NOBLE FINANCE II LLC | 65505PAC1 | 5,613,000 | PA | $5,501,084 | 0.96% | DBT | US |
| ALTICE FRANCE SA | 02090DAA6 | 5,378,125 | PA | $5,459,421 | 0.95% | DBT | FR |
| VERITIV OPERATING CO | 92339LAA0 | 5,325,000 | PA | $5,446,059 | 0.95% | DBT | US |
| WATCO COS LLC/FINANCE CO | 941130AD8 | 5,297,000 | PA | $5,438,912 | 0.95% | DBT | US |
| SOLARIS ENERGY INFRASTRU | 83419YAA4 | 5,235,000 | PA | $5,293,408 | 0.92% | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | 5,038,000 | PA | $5,176,807 | 0.90% | DBT | US |
| HA SUSTAINABLE INF CAP | 41068XAG5 | 4,881,000 | PA | $5,170,726 | 0.90% | DBT | US |
| NCR ATLEOS LLC | 638962AA8 | 4,821,000 | PA | $5,140,570 | 0.90% | DBT | US |
| BARCLAYS PLC | 06738EBX2 | 4,840,000 | PA | $5,083,452 | 0.89% | DBT | GB |
| DIRECTV FIN LLC/COINC | 25461LAD4 | 4,817,000 | PA | $4,998,625 | 0.87% | DBT | US |
Showing 1–50 of 150 holdings