Holdings (Monthly) Guide ↗

Principal Quality ETF

· Principal Exchange-Traded Funds

Monthly Holdings $29M AUM 7 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds

All 7 New 66 Reduced · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Trane Technologies PLC	000000000	Mar 2026	829	NEW	$407K	—	1.41%	EC
2	Garmin Ltd	000000000	Mar 2026	1,337	NEW	$318K	—	1.10%	EC
3	Allegion plc	000000000	Mar 2026	2,079	NEW	$292K	—	1.01%	EC
4	STERIS PLC	000000000	Mar 2026	1,376	NEW	$290K	—	1.01%	EC
5	Willis Towers Watson PLC	000000000	Mar 2026	1,056	NEW	$276K	—	0.96%	EC
6	Pentair PLC	000000000	Mar 2026	3,400	NEW	$261K	—	0.90%	EC
7	Fedex Freight Holding Co Inc	314352105	Jun 2026	479	NEW	$72K	—	0.25%	EC