Holdings of Principal Value ETF
ISIN US74255Y3009
Principal Exchange-Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 220.4M $ including 219.3M $ in equities, 99.5 %
- Positions
- 98 in 2 countries
- Top ten
- 27.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 61,987 | 17.9M $ | 8.14 % |
| 2 | Amazon.com Inc | 29,160 | 6.9M $ | 3.15 % |
| 3 | Walmart Inc | 46,305 | 5.2M $ | 2.38 % |
| 4 | Bank of America Corp | 84,247 | 4.8M $ | 2.18 % |
| 5 | UnitedHealth Group Inc | 11,168 | 4.6M $ | 2.11 % |
| 6 | Merck & Co Inc | 33,929 | 4.4M $ | 1.98 % |
| 7 | Procter & Gamble Co/The | 29,554 | 4.3M $ | 1.97 % |
| 8 | Intel Corp | 30,190 | 4.2M $ | 1.91 % |
| 9 | Home Depot Inc/The | 11,509 | 4.1M $ | 1.84 % |
| 10 | Dell Technologies Inc | 9,115 | 3.9M $ | 1.78 % |
| 11 | Johnson & Johnson | 14,890 | 3.8M $ | 1.72 % |
| 12 | CISCO SYSTEMS INC | 28,265 | 3.3M $ | 1.51 % |
| 13 | Coca-Cola Co/The | 37,717 | 3.1M $ | 1.39 % |
| 14 | Exxon Mobil Corp | 21,837 | 3M $ | 1.35 % |
| 15 | PepsiCo Inc | 21,597 | 2.9M $ | 1.33 % |
| 16 | Verizon Communications Inc | 68,070 | 2.9M $ | 1.31 % |
| 17 | Charles Schwab Corp/The | 31,034 | 2.9M $ | 1.30 % |
| 18 | Mastercard Inc | 5,409 | 2.8M $ | 1.26 % |
| 19 | Capital One Financial Corp | 13,639 | 2.7M $ | 1.24 % |
| 20 | Chubb Ltd | 7,897 | 2.7M $ | 1.22 % |
| 21 | Salesforce Inc | 16,732 | 2.6M $ | 1.19 % |
| 22 | Bristol-Myers Squibb Co | 44,645 | 2.6M $ | 1.17 % |
| 23 | Altria Group Inc | 35,522 | 2.6M $ | 1.16 % |
| 24 | Sherwin-Williams Co/The | 7,280 | 2.5M $ | 1.14 % |
| 25 | Automatic Data Processing Inc | 10,801 | 2.4M $ | 1.10 % |
| 26 | Travelers Cos Inc/The | 7,174 | 2.4M $ | 1.07 % |
| 27 | Comcast Corp | 94,331 | 2.3M $ | 1.05 % |
| 28 | Valero Energy Corp | 8,830 | 2.3M $ | 1.04 % |
| 29 | Elevance Health Inc | 5,907 | 2.3M $ | 1.04 % |
| 30 | Parker-Hannifin Corp | 2,312 | 2.3M $ | 1.03 % |
| 31 | Allstate Corp/The | 9,483 | 2.3M $ | 1.02 % |
| 32 | Best Buy Co Inc | 29,544 | 2.2M $ | 1.02 % |
| 33 | Progressive Corp/The | 10,134 | 2.2M $ | 1.00 % |
| 34 | AMETEK Inc | 8,913 | 2.2M $ | 0.98 % |
| 35 | Stryker Corp | 6,838 | 2.2M $ | 0.98 % |
| 36 | Cigna Group/The | 7,728 | 2.1M $ | 0.97 % |
| 37 | QUALCOMM Inc | 11,518 | 2.1M $ | 0.97 % |
| 38 | Ford Motor Co | 151,579 | 2.1M $ | 0.96 % |
| 39 | Trane Technologies PLC | 4,288 | 2.1M $ | 0.96 % |
| 40 | Analog Devices Inc | 5,296 | 2.1M $ | 0.95 % |
| 41 | Keysight Technologies Inc | 5,980 | 2.1M $ | 0.95 % |
| 42 | General Dynamics Corp | 5,783 | 2M $ | 0.93 % |
| 43 | NextEra Energy Inc | 23,154 | 2M $ | 0.92 % |
| 44 | Adobe Inc | 9,831 | 2M $ | 0.91 % |
| 45 | Airbnb Inc | 13,982 | 2M $ | 0.91 % |
| 46 | Edison International | 26,509 | 2M $ | 0.90 % |
| 47 | Synchrony Financial | 25,492 | 1.9M $ | 0.88 % |
| 48 | Host Hotels & Resorts Inc | 81,123 | 1.9M $ | 0.87 % |
| 49 | SLB Ltd | 41,332 | 1.9M $ | 0.87 % |
| 50 | Cummins Inc | 2,688 | 1.9M $ | 0.87 % |
| 51 | Nordson Corp | 6,334 | 1.9M $ | 0.87 % |
| 52 | Ross Stores Inc | 8,948 | 1.9M $ | 0.86 % |
| 53 | FedEx Corp | 6,062 | 1.9M $ | 0.86 % |
| 54 | A O Smith Corp | 29,956 | 1.9M $ | 0.85 % |
| 55 | DaVita Inc | 8,414 | 1.9M $ | 0.85 % |
| 56 | Omnicom Group Inc | 25,414 | 1.9M $ | 0.84 % |
| 57 | T-Mobile US Inc | 10,933 | 1.8M $ | 0.83 % |
| 58 | Kraft Heinz Co/The | 77,627 | 1.8M $ | 0.83 % |
| 59 | FactSet Research Systems Inc | 7,951 | 1.8M $ | 0.83 % |
| 60 | Assurant Inc | 6,783 | 1.8M $ | 0.83 % |
| 61 | Tesla Inc | 4,307 | 1.8M $ | 0.82 % |
| 62 | Zoetis Inc | 25,185 | 1.8M $ | 0.82 % |
| 63 | Accenture PLC | 14,517 | 1.8M $ | 0.82 % |
| 64 | HP Inc | 80,966 | 1.8M $ | 0.81 % |
| 65 | Costco Wholesale Corp | 1,838 | 1.7M $ | 0.78 % |
| 66 | INVESCO LTD | 63,489 | 1.7M $ | 0.76 % |
| 67 | ResMed Inc | 8,575 | 1.7M $ | 0.76 % |
| 68 | Domino's Pizza Inc | 5,632 | 1.7M $ | 0.76 % |
| 69 | Broadridge Financial Solutions Inc | 12,084 | 1.7M $ | 0.75 % |
| 70 | Fiserv Inc | 33,567 | 1.6M $ | 0.75 % |
| 71 | Molson Coors Beverage Co | 41,200 | 1.6M $ | 0.73 % |
| 72 | Northrop Grumman Corp | 3,134 | 1.6M $ | 0.72 % |
| 73 | Walt Disney Co/The | 16,057 | 1.5M $ | 0.70 % |
| 74 | Cognizant Technology Solutions Corp | 38,238 | 1.5M $ | 0.67 % |
| 75 | Ameriprise Financial Inc | 3,174 | 1.5M $ | 0.66 % |
| 76 | APA Corp | 44,525 | 1.5M $ | 0.66 % |
| 77 | Texas Instruments Inc | 4,780 | 1.4M $ | 0.65 % |
| 78 | Intuit Inc | 5,084 | 1.3M $ | 0.60 % |
| 79 | Visa Inc | 3,806 | 1.3M $ | 0.59 % |
| 80 | PayPal Holdings Inc | 29,206 | 1.3M $ | 0.57 % |
| 81 | Marathon Petroleum Corp | 4,746 | 1.2M $ | 0.55 % |
| 82 | Cboe Global Markets Inc | 4,882 | 1.2M $ | 0.54 % |
| 83 | Colgate-Palmolive Co | 12,382 | 1.1M $ | 0.52 % |
| 84 | Chevron Corp | 5,795 | 960.6K $ | 0.44 % |
| 85 | Cincinnati Financial Corp | 4,901 | 907.4K $ | 0.41 % |
| 86 | Prudential Financial Inc | 8,246 | 890K $ | 0.40 % |
| 87 | Allegion plc | 5,599 | 786.6K $ | 0.36 % |
| 88 | Baker Hughes Co | 13,595 | 754.5K $ | 0.34 % |
| 89 | TE Connectivity PLC | 3,069 | 618.7K $ | 0.28 % |
| 90 | Wells Fargo & Co | 6,590 | 544.6K $ | 0.25 % |
| 91 | Archer-Daniels-Midland Co | 6,974 | 532.8K $ | 0.24 % |
| 92 | Linde PLC | 963 | 499.7K $ | 0.23 % |
| 93 | IQVIA Holdings Inc | 2,572 | 497K $ | 0.23 % |
| 94 | Citigroup Inc | 3,520 | 492.7K $ | 0.22 % |
| 95 | JPMorgan Chase & Co | 1,459 | 477.6K $ | 0.22 % |
| 96 | Federal Realty Investment Trust | 3,842 | 474.3K $ | 0.22 % |
| 97 | Fedex Freight Holding Co Inc | 3,031 | 457.7K $ | 0.21 % |
| 98 | Lululemon Athletica Inc | 3,649 | 416.6K $ | 0.19 % |
Sector breakdown
- Technology 22.4 %
- Financials 15.9 %
- Health care 11.8 %
- Consumer staples 10.6 %
- Consumer discretionary 8.6 %
- Industrials 7.2 %
- Communication 4.8 %
- Energy 4.5 %
- Utilities 1.8 %
- Materials 1.4 %
- Unattributed 11.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Ireland 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 217.5M $ | 99.18 % |
| 2 | Ireland | 1 | 1.8M $ | 0.82 % |
Cite this page
Titelia. "Holdings of Principal Value ETF". https://titelia.com/en/funds/S000052930