Holdings (Monthly)
Guide ↗
Principal Value ETF
· Principal Exchange-Traded Funds| # | 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 |