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Holdings (Monthly) Guide ↗

Principal Value ETF

· Principal Exchange-Traded Funds
Monthly Holdings $220M AUM 31 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 Intel Corp 458140100 Jun 2026 30,190 NEW $4.2M 1.91% EC
2 Dell Technologies Inc 24703L202 Jun 2026 9,115 NEW $3.9M 1.78% EC
3 Coca-Cola Co/The 191216100 Jun 2026 37,717 NEW $3.1M 1.39% EC
4 Charles Schwab Corp/The 808513105 Jun 2026 31,034 NEW $2.9M 1.30% EC
5 Sherwin-Williams Co/The 824348106 Jun 2026 7,280 NEW $2.5M 1.14% EC
6 Valero Energy Corp 91913Y100 Jun 2026 8,830 NEW $2.3M 1.04% EC
7 Elevance Health Inc 036752103 Jun 2026 5,907 NEW $2.3M 1.04% EC
8 Stryker Corp 863667101 Jun 2026 6,838 NEW $2.2M 0.98% EC
9 Trane Technologies PLC 000000000 Mar 2026 4,288 NEW $2.1M 0.96% EC
10 DaVita Inc 23918K108 Jun 2026 8,414 NEW $1.9M 0.85% EC
11 T-Mobile US Inc 872590104 Jun 2026 10,933 NEW $1.8M 0.83% EC
12 FactSet Research Systems Inc 303075105 Jun 2026 7,951 NEW $1.8M 0.83% EC
13 Accenture PLC 000000000 Mar 2026 14,517 NEW $1.8M 0.82% EC
14 Invesco Ltd 000000000 Mar 2026 63,489 NEW $1.7M 0.76% EC
15 Domino's Pizza Inc 25754A201 Jun 2026 5,632 NEW $1.7M 0.76% EC
16 Broadridge Financial Solutions Inc 11133T103 Jun 2026 12,084 NEW $1.7M 0.75% EC
17 Cognizant Technology Solutions Corp 192446102 Jun 2026 38,238 NEW $1.5M 0.67% EC
18 Ameriprise Financial Inc 03076C106 Jun 2026 3,174 NEW $1.5M 0.66% EC
19 Texas Instruments Inc 882508104 Jun 2026 4,780 NEW $1.4M 0.65% EC
20 PayPal Holdings Inc 70450Y103 Jun 2026 29,206 NEW $1.3M 0.57% EC
21 Cboe Global Markets Inc 12503M108 Jun 2026 4,882 NEW $1.2M 0.54% EC
22 Colgate-Palmolive Co 194162103 Jun 2026 12,382 NEW $1.1M 0.51% EC
23 Cincinnati Financial Corp 172062101 Jun 2026 4,901 NEW $907K 0.41% EC
24 Prudential Financial Inc 744320102 Jun 2026 8,246 NEW $890K 0.40% EC
25 Allegion plc 000000000 Mar 2026 5,599 NEW $787K 0.36% EC
26 TE Connectivity PLC 000000000 Mar 2026 3,069 NEW $619K 0.28% EC
27 Linde PLC 000000000 Mar 2026 963 NEW $500K 0.23% EC
28 IQVIA Holdings Inc 46266C105 Jun 2026 2,572 NEW $497K 0.23% EC
29 Citigroup Inc 172967424 Jun 2026 3,520 NEW $493K 0.22% EC
30 Federal Realty Investment Trust 313745101 Jun 2026 3,842 NEW $474K 0.22% EC
31 Fedex Freight Holding Co Inc 314352105 Jun 2026 3,031 NEW $458K 0.21% EC