BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Principal Value ETF

· Principal Exchange-Traded Funds
Monthly Holdings $198M AUM 99 positions Period Mar 2026 Filed May 13, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Apple Inc 037833100 Mar 2026 59,499 $15.1M 7.61% EC
2 Exxon Mobil Corp 30231G102 Mar 2026 34,157 $5.8M 2.92% EC
3 Amazon.com Inc 023135106 Mar 2026 26,478 $5.5M 2.78% EC
4 Walmart Inc 931142103 Mar 2026 44,215 $5.5M 2.77% EC
5 Procter & Gamble Co/The 742718109 Mar 2026 26,799 $3.9M 1.95% EC
6 Bank of America Corp 060505104 Mar 2026 77,002 $3.8M 1.89% EC
7 Merck & Co Inc 58933Y105 Mar 2026 31,162 $3.7M 1.89% EC
8 Johnson & Johnson 478160104 Mar 2026 13,493 $3.3M 1.66% EC
9 UnitedHealth Group Inc 91324P102 Mar 2026 11,884 $3.2M 1.62% EC
10 Verizon Communications Inc 92343V104 Mar 2026 60,317 $3.0M 1.53% EC
11 PepsiCo Inc 713448108 Mar 2026 19,446 $3.0M 1.52% EC
12 AT&T Inc 00206R102 Mar 2026 103,813 $3.0M 1.52% EC
13 NextEra Energy Inc 65339F101 Mar 2026 30,169 $2.8M 1.41% EC
14 Salesforce Inc 79466L302 Mar 2026 14,309 $2.7M 1.35% EC
15 Cisco Systems Inc 17275R102 Mar 2026 32,747 $2.5M 1.28% EC
16 QUALCOMM Inc 747525103 Mar 2026 18,911 $2.4M 1.23% EC
17 Bristol-Myers Squibb Co 110122108 Mar 2026 39,895 $2.4M 1.22% EC
18 Mastercard Inc 57636Q104 Mar 2026 4,773 $2.4M 1.20% EC
19 Chubb Ltd 000000000 Mar 2026 7,256 $2.4M 1.19% EC
20 Altria Group Inc 02209S103 Mar 2026 34,942 $2.3M 1.16% EC
21 Capital One Financial Corp 14040H105 Mar 2026 12,602 $2.3M 1.16% EC
22 Accenture PLC 000000000 Mar 2026 11,511 $2.3M 1.15% EC
23 Lockheed Martin Corp 539830109 Mar 2026 3,725 $2.3M 1.14% EC
24 SLB Ltd 806857108 Mar 2026 43,083 $2.2M 1.12% EC
25 McKesson Corp 58155Q103 Mar 2026 2,536 $2.2M 1.11% EC
26 Comcast Corp 20030N101 Mar 2026 73,483 $2.1M 1.06% EC
27 TJX Cos Inc/The 872540109 Mar 2026 13,117 $2.1M 1.06% EC
28 APA Corp 03743Q108 Mar 2026 48,739 $2.1M 1.04% EC
29 FedEx Corp 31428X106 Mar 2026 5,780 $2.1M 1.04% EC
30 Northrop Grumman Corp 666807102 Mar 2026 2,969 $2.0M 1.02% EC
31 Adobe Inc 00724F101 Mar 2026 8,317 $2.0M 1.02% EC
32 Cigna Group/The 125523100 Mar 2026 7,477 $2.0M 1.01% EC
33 Automatic Data Processing Inc 053015103 Mar 2026 9,608 $2.0M 0.98% EC
34 Corteva Inc 22052L104 Mar 2026 23,165 $1.9M 0.98% EC
35 Keysight Technologies Inc 49338L103 Mar 2026 6,789 $1.9M 0.97% EC
36 Illinois Tool Works Inc 452308109 Mar 2026 7,358 $1.9M 0.97% EC
37 Travelers Cos Inc/The 89417E109 Mar 2026 6,504 $1.9M 0.96% EC
38 L3Harris Technologies Inc 502431109 Mar 2026 5,478 $1.9M 0.95% EC
39 Archer-Daniels-Midland Co 039483102 Mar 2026 25,874 $1.9M 0.95% EC
40 Allstate Corp/The 020002101 Mar 2026 9,003 $1.9M 0.94% EC
41 State Street Corp 857477103 Mar 2026 14,499 $1.8M 0.93% EC
42 Cardinal Health Inc 14149Y108 Mar 2026 8,644 $1.8M 0.92% EC
43 Parker-Hannifin Corp 701094104 Mar 2026 2,038 $1.8M 0.92% EC
44 AMETEK Inc 031100100 Mar 2026 8,476 $1.8M 0.92% EC
45 Ross Stores Inc 778296103 Mar 2026 8,351 $1.8M 0.91% EC
46 Fifth Third Bancorp 316773100 Mar 2026 38,461 $1.8M 0.90% EC
47 Bank of New York Mellon Corp/The 064058100 Mar 2026 14,949 $1.8M 0.89% EC
48 Ford Motor Co 345370860 Mar 2026 152,758 $1.8M 0.89% EC
49 Baker Hughes Co 05722G100 Mar 2026 28,871 $1.8M 0.89% EC
50 Edison International 281020107 Mar 2026 23,828 $1.7M 0.88% EC
51 Intuit Inc 461202103 Mar 2026 4,029 $1.7M 0.88% EC
52 Hartford Insurance Group Inc/The 416515104 Mar 2026 12,868 $1.7M 0.88% EC
53 Costco Wholesale Corp 22160K105 Mar 2026 1,733 $1.7M 0.87% EC
54 General Dynamics Corp 369550108 Mar 2026 5,021 $1.7M 0.87% EC
55 Analog Devices Inc 032654105 Mar 2026 5,396 $1.7M 0.87% EC
56 Synchrony Financial 87165B103 Mar 2026 25,160 $1.7M 0.86% EC
57 Northern Trust Corp 665859104 Mar 2026 12,243 $1.7M 0.86% EC
58 Cummins Inc 231021106 Mar 2026 3,130 $1.7M 0.85% EC
59 Zoetis Inc 98978V103 Mar 2026 14,149 $1.7M 0.84% EC
60 TE Connectivity PLC 000000000 Mar 2026 7,991 $1.7M 0.84% EC
61 Walt Disney Co/The 254687106 Mar 2026 17,061 $1.6M 0.83% EC
62 Airbnb Inc 009066101 Mar 2026 12,960 $1.6M 0.83% EC
63 Invesco Ltd 000000000 Mar 2026 66,958 $1.6M 0.82% EC
64 HP Inc 40434L105 Mar 2026 84,205 $1.6M 0.82% EC
65 Host Hotels & Resorts Inc 44107P104 Mar 2026 83,098 $1.6M 0.80% EC
66 American Express Co 025816109 Mar 2026 5,203 $1.6M 0.79% EC
67 Nordson Corp 655663102 Mar 2026 5,914 $1.6M 0.79% EC
68 Assurant Inc 04621X108 Mar 2026 7,131 $1.6M 0.78% EC
69 Fiserv Inc 337738108 Mar 2026 27,830 $1.6M 0.78% EC
70 Best Buy Co Inc 086516101 Mar 2026 24,041 $1.5M 0.78% EC
71 Skyworks Solutions Inc 83088M102 Mar 2026 28,614 $1.5M 0.77% EC
72 Globe Life Inc 37959E102 Mar 2026 11,004 $1.5M 0.77% EC
73 Kraft Heinz Co/The 500754106 Mar 2026 67,683 $1.5M 0.77% EC
74 Omnicom Group Inc 681919106 Mar 2026 20,056 $1.5M 0.76% EC
75 Tesla Inc 88160R101 Mar 2026 4,008 $1.5M 0.75% EC
76 A O Smith Corp 831865209 Mar 2026 22,059 $1.5M 0.73% EC
77 ResMed Inc 761152107 Mar 2026 6,443 $1.4M 0.73% EC
78 Molson Coors Beverage Co 60871R209 Mar 2026 33,572 $1.4M 0.73% EC
79 Lululemon Athletica Inc 550021109 Mar 2026 9,220 $1.4M 0.71% EC
80 Dollar Tree Inc 256746108 Mar 2026 12,367 $1.4M 0.68% EC
81 Cencora Inc 03073E105 Mar 2026 4,177 $1.3M 0.66% EC
82 Chevron Corp 166764100 Mar 2026 5,758 $1.2M 0.60% EC
83 General Electric Co 369604301 Mar 2026 3,969 $1.1M 0.57% EC
84 Marathon Petroleum Corp 56585A102 Mar 2026 4,387 $1.1M 0.54% EC
85 Ares Management Corp 03990B101 Mar 2026 9,308 $1.0M 0.51% EC
86 Home Depot Inc/The 437076102 Mar 2026 3,061 $1.0M 0.51% EC
87 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 899,449 $899K 0.45% STIV
88 Visa Inc 92826C839 Mar 2026 1,952 $590K 0.30% EC
89 Amgen Inc 031162100 Mar 2026 1,567 $551K 0.28% EC
90 CF Industries Holdings Inc 125269100 Mar 2026 3,473 $451K 0.23% EC
91 Brown-Forman Corp 115637209 Mar 2026 16,305 $431K 0.22% EC
92 Linde PLC 000000000 Mar 2026 830 $411K 0.21% EC
93 JPMorgan Chase & Co 46625H100 Mar 2026 1,389 $409K 0.21% EC
94 Wells Fargo & Co 949746101 Mar 2026 5,001 $398K 0.20% EC
95 Progressive Corp/The 743315103 Mar 2026 1,978 $392K 0.20% EC
96 Viatris Inc 92556V106 Mar 2026 28,401 $384K 0.19% EC
97 AbbVie Inc 00287Y109 Mar 2026 1,748 $380K 0.19% EC
98 Realty Income Corp 756109104 Mar 2026 6,187 $379K 0.19% EC
99 DR Horton Inc 23331A109 Mar 2026 2,731 $375K 0.19% EC