Holdings (Monthly) Guide ↗

Principal Value ETF

· Principal Exchange-Traded Funds

Monthly Holdings $220M AUM 49 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	Merck & Co Inc	58933Y105	Mar 2026	33,929	+2,767	$4.4M	+16.3%	1.98%	EC
6	Procter & Gamble Co/The	742718109	Mar 2026	29,554	+2,755	$4.3M	+12.0%	1.97%	EC
7	Home Depot Inc/The	437076102	Mar 2026	11,509	+8,448	$4.1M	+303.2%	1.84%	EC
8	Johnson & Johnson	478160104	Mar 2026	14,890	+1,397	$3.8M	+14.7%	1.72%	EC
9	PepsiCo Inc	713448108	Mar 2026	21,597	+2,151	$2.9M	-3.2%	1.33%	EC
10	Verizon Communications Inc	92343V104	Mar 2026	68,070	+7,753	$2.9M	-4.8%	1.31%	EC
11	Mastercard Inc	57636Q104	Mar 2026	5,409	+636	$2.8M	+16.5%	1.26%	EC
12	Capital One Financial Corp	14040H105	Mar 2026	13,639	+1,037	$2.7M	+19.0%	1.24%	EC
13	Chubb Ltd	000000000	Mar 2026	7,897	+641	$2.7M	+13.8%	1.22%	EC
14	Salesforce Inc	79466L302	Mar 2026	16,732	+2,423	$2.6M	-1.9%	1.19%	EC
15	Bristol-Myers Squibb Co	110122108	Mar 2026	44,645	+4,750	$2.6M	+6.3%	1.17%	EC
16	Altria Group Inc	02209S103	Mar 2026	35,522	+580	$2.6M	+10.8%	1.16%	EC
17	Automatic Data Processing Inc	053015103	Mar 2026	10,801	+1,193	$2.4M	+23.9%	1.10%	EC
18	Travelers Cos Inc/The	89417E109	Mar 2026	7,174	+670	$2.4M	+24.8%	1.07%	EC
19	Comcast Corp	20030N101	Mar 2026	94,331	+20,848	$2.3M	+9.8%	1.05%	EC
20	Parker-Hannifin Corp	701094104	Mar 2026	2,312	+274	$2.3M	+23.9%	1.03%	EC
21	Allstate Corp/The	020002101	Mar 2026	9,483	+480	$2.3M	+20.9%	1.02%	EC
22	Best Buy Co Inc	086516101	Mar 2026	29,544	+5,503	$2.2M	+45.2%	1.02%	EC
23	Progressive Corp/The	743315103	Mar 2026	10,134	+8,156	$2.2M	+464.6%	1.00%	EC
24	AMETEK Inc	031100100	Mar 2026	8,913	+437	$2.2M	+18.7%	0.98%	EC
25	Cigna Group/The	125523100	Mar 2026	7,728	+251	$2.1M	+6.8%	0.97%	EC
26	General Dynamics Corp	369550108	Mar 2026	5,783	+762	$2.0M	+18.9%	0.93%	EC
27	Adobe Inc	00724F101	Mar 2026	9,831	+1,514	$2.0M	-0.3%	0.91%	EC
28	Airbnb Inc	009066101	Mar 2026	13,982	+1,022	$2.0M	+22.3%	0.91%	EC
29	Edison International	281020107	Mar 2026	26,509	+2,681	$2.0M	+13.2%	0.90%	EC
30	Synchrony Financial	87165B103	Mar 2026	25,492	+332	$1.9M	+13.3%	0.88%	EC
31	Nordson Corp	655663102	Mar 2026	6,334	+420	$1.9M	+21.4%	0.87%	EC
32	Ross Stores Inc	778296103	Mar 2026	8,948	+597	$1.9M	+5.3%	0.86%	EC
33	FedEx Corp	31428X106	Mar 2026	6,062	+282	$1.9M	-7.8%	0.86%	EC
34	A O Smith Corp	831865209	Mar 2026	29,956	+7,897	$1.9M	+29.2%	0.85%	EC
35	Omnicom Group Inc	681919106	Mar 2026	25,414	+5,358	$1.9M	+22.5%	0.84%	EC
36	Kraft Heinz Co/The	500754106	Mar 2026	77,627	+9,944	$1.8M	+20.5%	0.83%	EC
37	Tesla Inc	88160R101	Mar 2026	4,307	+299	$1.8M	+21.6%	0.82%	EC
38	Zoetis Inc	98978V103	Mar 2026	25,185	+11,036	$1.8M	+8.2%	0.82%	EC
39	Costco Wholesale Corp	22160K105	Mar 2026	1,838	+105	$1.7M	-0.4%	0.78%	EC
40	ResMed Inc	761152107	Mar 2026	8,575	+2,132	$1.7M	+15.5%	0.76%	EC
41	Fiserv Inc	337738108	Mar 2026	33,567	+5,737	$1.6M	+6.0%	0.75%	EC
42	Molson Coors Beverage Co	60871R209	Mar 2026	41,200	+7,628	$1.6M	+11.0%	0.73%	EC
43	Northrop Grumman Corp	666807102	Mar 2026	3,134	+165	$1.6M	-21.2%	0.72%	EC
44	Intuit Inc	461202103	Mar 2026	5,084	+1,055	$1.3M	-23.8%	0.60%	EC
45	Visa Inc	92826C839	Mar 2026	3,806	+1,854	$1.3M	+121.3%	0.59%	EC
46	Marathon Petroleum Corp	56585A102	Mar 2026	4,746	+359	$1.2M	+13.3%	0.55%	EC
47	Chevron Corp	166764100	Mar 2026	5,795	+37	$961K	-19.4%	0.44%	EC
48	Wells Fargo & Co	949746101	Mar 2026	6,590	+1,589	$545K	+36.8%	0.25%	EC
49	JPMorgan Chase & Co	46625H100	Mar 2026	1,459	+70	$478K	+16.9%	0.22%	EC