Holdings (Monthly)
Guide ↗
Principal Value ETF
· Principal Exchange-Traded Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UnitedHealth Group Inc | 91324P102 | Mar 2026 | 11,168 | -716 | $4.6M | +44.3% | 2.11% | EC |
| 2 | Cisco Systems Inc | 17275R102 | Mar 2026 | 28,265 | -4,482 | $3.3M | +30.7% | 1.51% | EC |
| 3 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 21,837 | -12,320 | $3.0M | -48.5% | 1.35% | EC |
| 4 | QUALCOMM Inc | 747525103 | Mar 2026 | 11,518 | -7,393 | $2.1M | -12.6% | 0.97% | EC |
| 5 | Ford Motor Co | 345370860 | Mar 2026 | 151,579 | -1,179 | $2.1M | +19.5% | 0.96% | EC |
| 6 | Analog Devices Inc | 032654105 | Mar 2026 | 5,296 | -100 | $2.1M | +22.5% | 0.95% | EC |
| 7 | Keysight Technologies Inc | 49338L103 | Mar 2026 | 5,980 | -809 | $2.1M | +9.2% | 0.95% | EC |
| 8 | NextEra Energy Inc | 65339F101 | Mar 2026 | 23,154 | -7,015 | $2.0M | -27.5% | 0.92% | EC |
| 9 | Host Hotels & Resorts Inc | 44107P104 | Mar 2026 | 81,123 | -1,975 | $1.9M | +20.8% | 0.87% | EC |
| 10 | SLB Ltd | 806857108 | Mar 2026 | 41,332 | -1,751 | $1.9M | -13.2% | 0.87% | EC |
| 11 | Cummins Inc | 231021106 | Mar 2026 | 2,688 | -442 | $1.9M | +13.8% | 0.87% | EC |
| 12 | Assurant Inc | 04621X108 | Mar 2026 | 6,783 | -348 | $1.8M | +17.3% | 0.83% | EC |
| 13 | HP Inc | 40434L105 | Mar 2026 | 80,966 | -3,239 | $1.8M | +9.8% | 0.81% | EC |
| 14 | Walt Disney Co/The | 254687106 | Mar 2026 | 16,057 | -1,004 | $1.5M | -6.0% | 0.70% | EC |
| 15 | APA Corp | 03743Q108 | Mar 2026 | 44,525 | -4,214 | $1.5M | -29.9% | 0.66% | EC |
| 16 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 785,328 | -114,121 | $785K | -12.7% | 0.36% | STIV |
| 17 | Baker Hughes Co | 05722G100 | Mar 2026 | 13,595 | -15,276 | $755K | -57.2% | 0.34% | EC |
| 18 | Archer-Daniels-Midland Co | 039483102 | Mar 2026 | 6,974 | -18,900 | $533K | -71.7% | 0.24% | EC |
| 19 | Lululemon Athletica Inc | 550021109 | Mar 2026 | 3,649 | -5,571 | $417K | -70.5% | 0.19% | EC |