Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Principal Value ETF Principal Exchange-Traded Funds · 98 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Principal Value ETF |
|---|---|
| Apple Inc | 7.61 % |
| Exxon Mobil Corp | 2.92 % |
| Amazon.com Inc | 2.78 % |
| Walmart Inc | 2.77 % |
| Procter & Gamble Co/The | 1.95 % |
| Bank of America Corp | 1.89 % |
| Merck & Co Inc | 1.89 % |
| Johnson & Johnson | 1.66 % |
| UnitedHealth Group Inc | 1.62 % |
| Verizon Communications Inc | 1.53 % |
| PepsiCo Inc | 1.52 % |
| AT&T Inc | 1.52 % |
| NextEra Energy Inc | 1.41 % |
| Salesforce Inc | 1.35 % |
| Cisco Systems, Inc. | 1.28 % |
| QUALCOMM Inc | 1.23 % |
| Bristol-Myers Squibb Co | 1.22 % |
| Mastercard Inc | 1.20 % |
| Chubb Ltd | 1.19 % |
| Altria Group, Inc. | 1.16 % |
| Capital One Financial Corp | 1.16 % |
| Accenture PLC | 1.15 % |
| Lockheed Martin Corp | 1.14 % |
| SLB Ltd | 1.12 % |
| McKesson Corp | 1.11 % |
| Comcast Corp | 1.06 % |
| TJX Cos Inc/The | 1.06 % |
| APA Corp | 1.04 % |
| FedEx Corp | 1.04 % |
| Northrop Grumman Corp | 1.02 % |
1 funds, 98 lines read.