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Holdings (Monthly) Guide ↗

Principal Value ETF

· Principal Exchange-Traded Funds
Monthly Holdings $220M AUM 126 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
All 31 New 49 Added 19 Reduced 27 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Apple Inc 037833100 Mar 2026 61,987 +2,488 $17.9M +18.8% 8.14% EC
2 Amazon.com Inc 023135106 Mar 2026 29,160 +2,682 $6.9M +26.0% 3.15% EC
3 Walmart Inc 931142103 Mar 2026 46,305 +2,090 $5.2M -4.6% 2.38% EC
4 Bank of America Corp 060505104 Mar 2026 84,247 +7,245 $4.8M +27.9% 2.18% EC
5 UnitedHealth Group Inc 91324P102 Mar 2026 11,168 -716 $4.6M +44.3% 2.11% EC
6 Merck & Co Inc 58933Y105 Mar 2026 33,929 +2,767 $4.4M +16.3% 1.98% EC
7 Procter & Gamble Co/The 742718109 Mar 2026 29,554 +2,755 $4.3M +12.0% 1.97% EC
8 Intel Corp 458140100 Jun 2026 30,190 NEW $4.2M — 1.91% EC
9 Home Depot Inc/The 437076102 Mar 2026 11,509 +8,448 $4.1M +303.2% 1.84% EC
10 Dell Technologies Inc 24703L202 Jun 2026 9,115 NEW $3.9M — 1.78% EC
11 Johnson & Johnson 478160104 Mar 2026 14,890 +1,397 $3.8M +14.7% 1.72% EC
12 Cisco Systems Inc 17275R102 Mar 2026 28,265 -4,482 $3.3M +30.7% 1.51% EC
13 Coca-Cola Co/The 191216100 Jun 2026 37,717 NEW $3.1M — 1.39% EC
14 Exxon Mobil Corp 30231G102 Mar 2026 21,837 -12,320 $3.0M -48.5% 1.35% EC
15 PepsiCo Inc 713448108 Mar 2026 21,597 +2,151 $2.9M -3.2% 1.33% EC
16 Verizon Communications Inc 92343V104 Mar 2026 68,070 +7,753 $2.9M -4.8% 1.31% EC
17 Charles Schwab Corp/The 808513105 Jun 2026 31,034 NEW $2.9M — 1.30% EC
18 Mastercard Inc 57636Q104 Mar 2026 5,409 +636 $2.8M +16.5% 1.26% EC
19 Capital One Financial Corp 14040H105 Mar 2026 13,639 +1,037 $2.7M +19.0% 1.24% EC
20 Chubb Ltd 000000000 Mar 2026 7,897 +641 $2.7M +13.8% 1.22% EC
21 Salesforce Inc 79466L302 Mar 2026 16,732 +2,423 $2.6M -1.9% 1.19% EC
22 Bristol-Myers Squibb Co 110122108 Mar 2026 44,645 +4,750 $2.6M +6.3% 1.17% EC
23 Altria Group Inc 02209S103 Mar 2026 35,522 +580 $2.6M +10.8% 1.16% EC
24 Sherwin-Williams Co/The 824348106 Jun 2026 7,280 NEW $2.5M — 1.14% EC
25 Automatic Data Processing Inc 053015103 Mar 2026 10,801 +1,193 $2.4M +23.9% 1.10% EC
26 Travelers Cos Inc/The 89417E109 Mar 2026 7,174 +670 $2.4M +24.8% 1.07% EC
27 Comcast Corp 20030N101 Mar 2026 94,331 +20,848 $2.3M +9.8% 1.05% EC
28 Valero Energy Corp 91913Y100 Jun 2026 8,830 NEW $2.3M — 1.04% EC
29 Elevance Health Inc 036752103 Jun 2026 5,907 NEW $2.3M — 1.04% EC
30 Parker-Hannifin Corp 701094104 Mar 2026 2,312 +274 $2.3M +23.9% 1.03% EC
31 Allstate Corp/The 020002101 Mar 2026 9,483 +480 $2.3M +20.9% 1.02% EC
32 Best Buy Co Inc 086516101 Mar 2026 29,544 +5,503 $2.2M +45.2% 1.02% EC
33 Progressive Corp/The 743315103 Mar 2026 10,134 +8,156 $2.2M +464.6% 1.00% EC
34 AMETEK Inc 031100100 Mar 2026 8,913 +437 $2.2M +18.7% 0.98% EC
35 Stryker Corp 863667101 Jun 2026 6,838 NEW $2.2M — 0.98% EC
36 Cigna Group/The 125523100 Mar 2026 7,728 +251 $2.1M +6.8% 0.97% EC
37 QUALCOMM Inc 747525103 Mar 2026 11,518 -7,393 $2.1M -12.6% 0.97% EC
38 Ford Motor Co 345370860 Mar 2026 151,579 -1,179 $2.1M +19.5% 0.96% EC
39 Trane Technologies PLC 000000000 Mar 2026 4,288 NEW $2.1M — 0.96% EC
40 Analog Devices Inc 032654105 Mar 2026 5,296 -100 $2.1M +22.5% 0.95% EC
41 Keysight Technologies Inc 49338L103 Mar 2026 5,980 -809 $2.1M +9.2% 0.95% EC
42 General Dynamics Corp 369550108 Mar 2026 5,783 +762 $2.0M +18.9% 0.93% EC
43 NextEra Energy Inc 65339F101 Mar 2026 23,154 -7,015 $2.0M -27.5% 0.92% EC
44 Adobe Inc 00724F101 Mar 2026 9,831 +1,514 $2.0M -0.3% 0.91% EC
45 Airbnb Inc 009066101 Mar 2026 13,982 +1,022 $2.0M +22.3% 0.91% EC
46 Edison International 281020107 Mar 2026 26,509 +2,681 $2.0M +13.2% 0.90% EC
47 Synchrony Financial 87165B103 Mar 2026 25,492 +332 $1.9M +13.3% 0.88% EC
48 Host Hotels & Resorts Inc 44107P104 Mar 2026 81,123 -1,975 $1.9M +20.8% 0.87% EC
49 SLB Ltd 806857108 Mar 2026 41,332 -1,751 $1.9M -13.2% 0.87% EC
50 Cummins Inc 231021106 Mar 2026 2,688 -442 $1.9M +13.8% 0.87% EC
51 Nordson Corp 655663102 Mar 2026 6,334 +420 $1.9M +21.4% 0.87% EC
52 Ross Stores Inc 778296103 Mar 2026 8,948 +597 $1.9M +5.3% 0.86% EC
53 FedEx Corp 31428X106 Mar 2026 6,062 +282 $1.9M -7.8% 0.86% EC
54 A O Smith Corp 831865209 Mar 2026 29,956 +7,897 $1.9M +29.2% 0.85% EC
55 DaVita Inc 23918K108 Jun 2026 8,414 NEW $1.9M — 0.85% EC
56 Omnicom Group Inc 681919106 Mar 2026 25,414 +5,358 $1.9M +22.5% 0.84% EC
57 T-Mobile US Inc 872590104 Jun 2026 10,933 NEW $1.8M — 0.83% EC
58 Kraft Heinz Co/The 500754106 Mar 2026 77,627 +9,944 $1.8M +20.5% 0.83% EC
59 FactSet Research Systems Inc 303075105 Jun 2026 7,951 NEW $1.8M — 0.83% EC
60 Assurant Inc 04621X108 Mar 2026 6,783 -348 $1.8M +17.3% 0.83% EC
61 Tesla Inc 88160R101 Mar 2026 4,307 +299 $1.8M +21.6% 0.82% EC
62 Zoetis Inc 98978V103 Mar 2026 25,185 +11,036 $1.8M +8.2% 0.82% EC
63 Accenture PLC 000000000 Mar 2026 14,517 NEW $1.8M — 0.82% EC
64 HP Inc 40434L105 Mar 2026 80,966 -3,239 $1.8M +9.8% 0.81% EC
65 Costco Wholesale Corp 22160K105 Mar 2026 1,838 +105 $1.7M -0.4% 0.78% EC
66 Invesco Ltd 000000000 Mar 2026 63,489 NEW $1.7M — 0.76% EC
67 ResMed Inc 761152107 Mar 2026 8,575 +2,132 $1.7M +15.5% 0.76% EC
68 Domino's Pizza Inc 25754A201 Jun 2026 5,632 NEW $1.7M — 0.76% EC
69 Broadridge Financial Solutions Inc 11133T103 Jun 2026 12,084 NEW $1.7M — 0.75% EC
70 Fiserv Inc 337738108 Mar 2026 33,567 +5,737 $1.6M +6.0% 0.75% EC
71 Molson Coors Beverage Co 60871R209 Mar 2026 41,200 +7,628 $1.6M +11.0% 0.73% EC
72 Northrop Grumman Corp 666807102 Mar 2026 3,134 +165 $1.6M -21.2% 0.72% EC
73 Walt Disney Co/The 254687106 Mar 2026 16,057 -1,004 $1.5M -6.0% 0.70% EC
74 Cognizant Technology Solutions Corp 192446102 Jun 2026 38,238 NEW $1.5M — 0.67% EC
75 Ameriprise Financial Inc 03076C106 Jun 2026 3,174 NEW $1.5M — 0.66% EC
76 APA Corp 03743Q108 Mar 2026 44,525 -4,214 $1.5M -29.9% 0.66% EC
77 Texas Instruments Inc 882508104 Jun 2026 4,780 NEW $1.4M — 0.65% EC
78 Intuit Inc 461202103 Mar 2026 5,084 +1,055 $1.3M -23.8% 0.60% EC
79 Visa Inc 92826C839 Mar 2026 3,806 +1,854 $1.3M +121.3% 0.59% EC
80 PayPal Holdings Inc 70450Y103 Jun 2026 29,206 NEW $1.3M — 0.57% EC
81 Marathon Petroleum Corp 56585A102 Mar 2026 4,746 +359 $1.2M +13.3% 0.55% EC
82 Cboe Global Markets Inc 12503M108 Jun 2026 4,882 NEW $1.2M — 0.54% EC
83 Colgate-Palmolive Co 194162103 Jun 2026 12,382 NEW $1.1M — 0.51% EC
84 Chevron Corp 166764100 Mar 2026 5,795 +37 $961K -19.4% 0.44% EC
85 Cincinnati Financial Corp 172062101 Jun 2026 4,901 NEW $907K — 0.41% EC
86 Prudential Financial Inc 744320102 Jun 2026 8,246 NEW $890K — 0.40% EC
87 Allegion plc 000000000 Mar 2026 5,599 NEW $787K — 0.36% EC
88 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 785,328 -114,121 $785K -12.7% 0.36% STIV
89 Baker Hughes Co 05722G100 Mar 2026 13,595 -15,276 $755K -57.2% 0.34% EC
90 TE Connectivity PLC 000000000 Mar 2026 3,069 NEW $619K — 0.28% EC
91 Wells Fargo & Co 949746101 Mar 2026 6,590 +1,589 $545K +36.8% 0.25% EC
92 Archer-Daniels-Midland Co 039483102 Mar 2026 6,974 -18,900 $533K -71.7% 0.24% EC
93 Linde PLC 000000000 Mar 2026 963 NEW $500K — 0.23% EC
94 IQVIA Holdings Inc 46266C105 Jun 2026 2,572 NEW $497K — 0.23% EC
95 Citigroup Inc 172967424 Jun 2026 3,520 NEW $493K — 0.22% EC
96 JPMorgan Chase & Co 46625H100 Mar 2026 1,459 +70 $478K +16.9% 0.22% EC
97 Federal Realty Investment Trust 313745101 Jun 2026 3,842 NEW $474K — 0.22% EC
98 Fedex Freight Holding Co Inc 314352105 Jun 2026 3,031 NEW $458K — 0.21% EC
99 Lululemon Athletica Inc 550021109 Mar 2026 3,649 -5,571 $417K -70.5% 0.19% EC
✕ AT&T Inc 00206R102 — 103,813 SOLD $3.0M — — —
✕ Lockheed Martin Corp 539830109 — 3,725 SOLD $2.3M — — —
✕ McKesson Corp 58155Q103 — 2,536 SOLD $2.2M — — —
✕ TJX Cos Inc/The 872540109 — 13,117 SOLD $2.1M — — —
✕ Corteva Inc 22052L104 — 23,165 SOLD $1.9M — — —
✕ Illinois Tool Works Inc 452308109 — 7,358 SOLD $1.9M — — —
✕ L3Harris Technologies Inc 502431109 — 5,478 SOLD $1.9M — — —
✕ State Street Corp 857477103 — 14,499 SOLD $1.8M — — —
✕ Cardinal Health Inc 14149Y108 — 8,644 SOLD $1.8M — — —
✕ Fifth Third Bancorp 316773100 — 38,461 SOLD $1.8M — — —
✕ Bank of New York Mellon Corp/The 064058100 — 14,949 SOLD $1.8M — — —
✕ Hartford Insurance Group Inc/The 416515104 — 12,868 SOLD $1.7M — — —
✕ Northern Trust Corp 665859104 — 12,243 SOLD $1.7M — — —
✕ American Express Co 025816109 — 5,203 SOLD $1.6M — — —
✕ Skyworks Solutions Inc 83088M102 — 28,614 SOLD $1.5M — — —
✕ Globe Life Inc 37959E102 — 11,004 SOLD $1.5M — — —
✕ Dollar Tree Inc 256746108 — 12,367 SOLD $1.4M — — —
✕ Cencora Inc 03073E105 — 4,177 SOLD $1.3M — — —
✕ General Electric Co 369604301 — 3,969 SOLD $1.1M — — —
✕ Ares Management Corp 03990B101 — 9,308 SOLD $1.0M — — —
✕ Amgen Inc 031162100 — 1,567 SOLD $0.6M — — —
✕ CF Industries Holdings Inc 125269100 — 3,473 SOLD $0.5M — — —
✕ Brown-Forman Corp 115637209 — 16,305 SOLD $0.4M — — —
✕ Viatris Inc 92556V106 — 28,401 SOLD $0.4M — — —
✕ AbbVie Inc 00287Y109 — 1,748 SOLD $0.4M — — —
✕ Realty Income Corp 756109104 — 6,187 SOLD $0.4M — — —
✕ DR Horton Inc 23331A109 — 2,731 SOLD $0.4M — — —