Holdings of Principal Value ETF
ISIN US74255Y3009
Principal Exchange-Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 198.3M $ including 197.2M $ in equities, 99.4 %
- Positions
- 98 in 1 countries
- Top ten
- 26.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 59,499 | 15.1M $ | 7.61 % |
| 2 | Exxon Mobil Corp | 34,157 | 5.8M $ | 2.92 % |
| 3 | Amazon.com Inc | 26,478 | 5.5M $ | 2.78 % |
| 4 | Walmart Inc | 44,215 | 5.5M $ | 2.77 % |
| 5 | Procter & Gamble Co/The | 26,799 | 3.9M $ | 1.95 % |
| 6 | Bank of America Corp | 77,002 | 3.8M $ | 1.89 % |
| 7 | Merck & Co Inc | 31,162 | 3.7M $ | 1.89 % |
| 8 | Johnson & Johnson | 13,493 | 3.3M $ | 1.66 % |
| 9 | UnitedHealth Group Inc | 11,884 | 3.2M $ | 1.62 % |
| 10 | Verizon Communications Inc | 60,317 | 3M $ | 1.53 % |
| 11 | PepsiCo Inc | 19,446 | 3M $ | 1.52 % |
| 12 | AT&T Inc | 103,813 | 3M $ | 1.52 % |
| 13 | NextEra Energy Inc | 30,169 | 2.8M $ | 1.41 % |
| 14 | Salesforce Inc | 14,309 | 2.7M $ | 1.35 % |
| 15 | Cisco Systems, Inc. | 32,747 | 2.5M $ | 1.28 % |
| 16 | QUALCOMM Inc | 18,911 | 2.4M $ | 1.23 % |
| 17 | Bristol-Myers Squibb Co | 39,895 | 2.4M $ | 1.22 % |
| 18 | Mastercard Inc | 4,773 | 2.4M $ | 1.20 % |
| 19 | Chubb Ltd | 7,256 | 2.4M $ | 1.19 % |
| 20 | Altria Group, Inc. | 34,942 | 2.3M $ | 1.16 % |
| 21 | Capital One Financial Corp | 12,602 | 2.3M $ | 1.16 % |
| 22 | Accenture PLC | 11,511 | 2.3M $ | 1.15 % |
| 23 | Lockheed Martin Corp | 3,725 | 2.3M $ | 1.14 % |
| 24 | SLB Ltd | 43,083 | 2.2M $ | 1.12 % |
| 25 | McKesson Corp | 2,536 | 2.2M $ | 1.11 % |
| 26 | Comcast Corp | 73,483 | 2.1M $ | 1.06 % |
| 27 | TJX Cos Inc/The | 13,117 | 2.1M $ | 1.06 % |
| 28 | APA Corp | 48,739 | 2.1M $ | 1.04 % |
| 29 | FedEx Corp | 5,780 | 2.1M $ | 1.04 % |
| 30 | Northrop Grumman Corp | 2,969 | 2M $ | 1.02 % |
| 31 | Adobe Inc | 8,317 | 2M $ | 1.02 % |
| 32 | Cigna Group/The | 7,477 | 2M $ | 1.01 % |
| 33 | Automatic Data Processing Inc | 9,608 | 2M $ | 0.98 % |
| 34 | Corteva Inc | 23,165 | 1.9M $ | 0.98 % |
| 35 | Keysight Technologies Inc | 6,789 | 1.9M $ | 0.97 % |
| 36 | Illinois Tool Works Inc | 7,358 | 1.9M $ | 0.97 % |
| 37 | Travelers Cos Inc/The | 6,504 | 1.9M $ | 0.96 % |
| 38 | L3Harris Technologies Inc | 5,478 | 1.9M $ | 0.95 % |
| 39 | Archer-Daniels-Midland Co | 25,874 | 1.9M $ | 0.95 % |
| 40 | Allstate Corp/The | 9,003 | 1.9M $ | 0.94 % |
| 41 | State Street Corp | 14,499 | 1.8M $ | 0.93 % |
| 42 | Cardinal Health, Inc. | 8,644 | 1.8M $ | 0.92 % |
| 43 | Parker-Hannifin Corp | 2,038 | 1.8M $ | 0.92 % |
| 44 | AMETEK Inc | 8,476 | 1.8M $ | 0.92 % |
| 45 | Ross Stores Inc | 8,351 | 1.8M $ | 0.91 % |
| 46 | Fifth Third Bancorp | 38,461 | 1.8M $ | 0.90 % |
| 47 | Bank of New York Mellon Corp/The | 14,949 | 1.8M $ | 0.89 % |
| 48 | Ford Motor Co | 152,758 | 1.8M $ | 0.89 % |
| 49 | Baker Hughes Co | 28,871 | 1.8M $ | 0.89 % |
| 50 | Edison International | 23,828 | 1.7M $ | 0.88 % |
| 51 | Intuit Inc | 4,029 | 1.7M $ | 0.88 % |
| 52 | Hartford Insurance Group Inc/The | 12,868 | 1.7M $ | 0.88 % |
| 53 | Costco Wholesale Corp | 1,733 | 1.7M $ | 0.87 % |
| 54 | General Dynamics Corp | 5,021 | 1.7M $ | 0.87 % |
| 55 | Analog Devices Inc | 5,396 | 1.7M $ | 0.87 % |
| 56 | Synchrony Financial | 25,160 | 1.7M $ | 0.86 % |
| 57 | Northern Trust Corp | 12,243 | 1.7M $ | 0.86 % |
| 58 | Cummins Inc | 3,130 | 1.7M $ | 0.85 % |
| 59 | Zoetis Inc | 14,149 | 1.7M $ | 0.84 % |
| 60 | TE Connectivity PLC | 7,991 | 1.7M $ | 0.84 % |
| 61 | Walt Disney Co/The | 17,061 | 1.6M $ | 0.83 % |
| 62 | Airbnb Inc | 12,960 | 1.6M $ | 0.83 % |
| 63 | Invesco Ltd | 66,958 | 1.6M $ | 0.82 % |
| 64 | HP Inc | 84,205 | 1.6M $ | 0.82 % |
| 65 | Host Hotels & Resorts Inc | 83,098 | 1.6M $ | 0.80 % |
| 66 | American Express Co | 5,203 | 1.6M $ | 0.79 % |
| 67 | Nordson Corp | 5,914 | 1.6M $ | 0.79 % |
| 68 | Assurant Inc | 7,131 | 1.6M $ | 0.78 % |
| 69 | Fiserv Inc | 27,830 | 1.6M $ | 0.78 % |
| 70 | Best Buy Co Inc | 24,041 | 1.5M $ | 0.78 % |
| 71 | Skyworks Solutions Inc | 28,614 | 1.5M $ | 0.77 % |
| 72 | Globe Life Inc | 11,004 | 1.5M $ | 0.77 % |
| 73 | Kraft Heinz Co/The | 67,683 | 1.5M $ | 0.77 % |
| 74 | Omnicom Group Inc | 20,056 | 1.5M $ | 0.76 % |
| 75 | Tesla Inc | 4,008 | 1.5M $ | 0.75 % |
| 76 | A O Smith Corp | 22,059 | 1.5M $ | 0.73 % |
| 77 | ResMed Inc | 6,443 | 1.4M $ | 0.73 % |
| 78 | Molson Coors Beverage Co | 33,572 | 1.4M $ | 0.73 % |
| 79 | Lululemon Athletica Inc | 9,220 | 1.4M $ | 0.71 % |
| 80 | Dollar Tree Inc | 12,367 | 1.4M $ | 0.68 % |
| 81 | Cencora Inc | 4,177 | 1.3M $ | 0.66 % |
| 82 | Chevron Corp | 5,758 | 1.2M $ | 0.60 % |
| 83 | General Electric Co | 3,969 | 1.1M $ | 0.57 % |
| 84 | Marathon Petroleum Corp | 4,387 | 1.1M $ | 0.54 % |
| 85 | Ares Management Corp | 9,308 | 1M $ | 0.51 % |
| 86 | Home Depot Inc/The | 3,061 | 1M $ | 0.51 % |
| 87 | Visa Inc | 1,952 | 590K $ | 0.30 % |
| 88 | Amgen Inc | 1,567 | 551.3K $ | 0.28 % |
| 89 | CF Industries Holdings Inc | 3,473 | 450.9K $ | 0.23 % |
| 90 | Brown-Forman Corp | 16,305 | 431.1K $ | 0.22 % |
| 91 | Linde PLC | 830 | 411.5K $ | 0.21 % |
| 92 | JPMorgan Chase & Co | 1,389 | 408.6K $ | 0.21 % |
| 93 | Wells Fargo & Co | 5,001 | 398.1K $ | 0.20 % |
| 94 | Progressive Corp/The | 1,978 | 392.1K $ | 0.20 % |
| 95 | Viatris Inc | 28,401 | 383.7K $ | 0.19 % |
| 96 | AbbVie Inc | 1,748 | 380.2K $ | 0.19 % |
| 97 | Realty Income Corp | 6,187 | 378.5K $ | 0.19 % |
| 98 | DR Horton Inc | 2,731 | 374.7K $ | 0.19 % |
Sector breakdown
- Technology 19.0 %
- Financials 15.7 %
- Health care 12.4 %
- Consumer staples 10.1 %
- Industrials 9.4 %
- Consumer discretionary 8.6 %
- Communication 5.7 %
- Energy 5.7 %
- Utilities 2.3 %
- Materials 1.4 %
- Real estate 0.2 %
- Unattributed 9.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 197.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Principal Value ETF". https://titelia.com/en/funds/S000052930