Holdings (Monthly)
Guide ↗
Principal Value ETF
· Principal Exchange-Traded Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |