Principal Funds > Principal Exchange-Traded Funds
Principal Value ETF
$51.18M
Avg Monthly Net Assets
$68.49M
Total Assets
$8K
Total Liabilities
$68.49M
Net Assets
Principal Value ETF is an Exchange-Traded Fund in Principal Exchange-Traded Funds
from Principal Funds,
based in Iowa,
United States of America.
The fund has one share class
and monthly net assets of $51.18M.
On August 21st, 2024 it reported 114 holdings, the largest
being Apple Inc (4.4%), Microsoft Corp (4.3%) and Broadcom Inc (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Principal Value ETF | C000166475 | XNAS | PY |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp. | Long | Equity-common | US | $492K | 6K | 0.72 |
| Abbott Laboratories | Long | Equity-common | US | $712K | 7K | 1.04 |
| Accenture PLC | Long | Equity-common | IE | $733K | 2K | 1.07 |
| Alexandria Real Estate Equities, Inc. (Alexandria Real Estate Equities Inc) | Long | Equity-common | US | $428K | 4K | 0.62 |
| Allegion PLC | Long | Equity-common | IE | $457K | 4K | 0.67 |
| Allstate Corp. (Allstate Corp/The) | Long | Equity-common | US | $686K | 4K | 1.00 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $575K | 13K | 0.84 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $272K | 1K | 0.40 |
| American International Group, Inc. (American International Group Inc) | Long | Equity-common | US | $606K | 8K | 0.89 |
| Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Equity-common | US | $597K | 1K | 0.87 |
| Analog Devices, Inc. (Analog Devices Inc) | Long | Equity-common | US | $718K | 3K | 1.05 |
| APA Corp. | Long | Equity-common | US | $287K | 10K | 0.42 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $3M | 14K | 4.37 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $350K | 6K | 0.51 |
| Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Long | Equity-common | US | $564K | 2K | 0.82 |
| Avery Dennison Corp. | Long | Equity-common | US | $520K | 2K | 0.76 |
| Bank of America Corp. | Long | Equity-common | US | $996K | 25K | 1.45 |
| Bank of New York Mellon Corp. (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $620K | 10K | 0.91 |
| Best Buy Co., Inc. (Best Buy Co Inc) | Long | Equity-common | US | $467K | 6K | 0.68 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $433K | 10K | 0.63 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $2M | 1K | 2.82 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $778K | 2K | 1.14 |
| Cencora, Inc. (Cencora Inc) | Long | Equity-common | US | $568K | 3K | 0.83 |
| CF Industries Holdings, Inc. (CF Industries Holdings Inc) | Long | Equity-common | US | $409K | 6K | 0.60 |
| CH Robinson Worldwide, Inc. (CH Robinson Worldwide Inc) | Long | Equity-common | US | $401K | 5K | 0.59 |
| Chevron Corp. | Long | Equity-common | US | $867K | 6K | 1.27 |
| Chubb Ltd. | Long | Equity-common | CH | $708K | 3K | 1.03 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $486K | 4K | 0.71 |
| Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $515K | 14K | 0.75 |
| Cognizant Technology Solutions Corp. | Long | Equity-common | US | $460K | 7K | 0.67 |
| Comcast Corp. | Long | Equity-common | US | $626K | 16K | 0.91 |
| Comerica, Inc. (Comerica Inc) | Long | Equity-common | US | $417K | 8K | 0.61 |
| Conagra Brands, Inc. (Conagra Brands Inc) | Long | Equity-common | US | $399K | 14K | 0.58 |
| Corning, Inc. (Corning Inc) | Long | Equity-common | US | $546K | 14K | 0.80 |
| CSX Corp. | Long | Equity-common | US | $563K | 17K | 0.82 |
| CVS Health Corp. | Long | Equity-common | US | $453K | 8K | 0.66 |
| Darden Restaurants, Inc. (Darden Restaurants Inc) | Long | Equity-common | US | $420K | 3K | 0.61 |
| Dentsply Sirona, Inc. (DENTSPLY SIRONA Inc) | Long | Equity-common | US | $275K | 11K | 0.40 |
| Devon Energy Corp. | Long | Equity-common | US | $441K | 9K | 0.64 |
| Discover Financial Services | Long | Equity-common | US | $587K | 4K | 0.86 |
| EQT Corp. | Long | Equity-common | US | $378K | 10K | 0.55 |
| Essex Property Trust, Inc. (Essex Property Trust Inc) | Long | Equity-common | US | $488K | 2K | 0.71 |
| Expeditors International of Washington, Inc. (Expeditors International of Washington Inc) | Long | Equity-common | US | $474K | 4K | 0.69 |
| Extra Space Storage, Inc. (Extra Space Storage Inc) | Long | Equity-common | US | $546K | 4K | 0.80 |
| Exxon Mobil Corp. | Long | Equity-common | US | $1M | 11K | 1.91 |
| FedEx Corp. | Long | Equity-common | US | $591K | 2K | 0.86 |
| Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) | Long | Equity-common | US | $638K | 8K | 0.93 |
| Fifth Third Bancorp | Long | Equity-common | US | $594K | 16K | 0.87 |
| Fox Corp. | Long | Equity-common | US | $427K | 12K | 0.62 |
| Fox Corp. | Long | Equity-common | US | $417K | 13K | 0.61 |
| Franklin Resources, Inc. (Franklin Resources Inc) | Long | Equity-common | US | $343K | 15K | 0.50 |
| General Mills, Inc. (General Mills Inc) | Long | Equity-common | US | $423K | 7K | 0.62 |
| Genuine Parts Co. | Long | Equity-common | US | $395K | 3K | 0.58 |
| Hartford Financial Services Group, Inc. (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $627K | 6K | 0.92 |
| Hershey Co. (Hershey Co/The) | Long | Equity-common | US | $385K | 2K | 0.56 |
| Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $1M | 3K | 1.49 |
| Host Hotels & Resorts, Inc. (Host Hotels & Resorts Inc) | Long | Equity-common | US | $479K | 27K | 0.70 |
| HP, Inc. (HP Inc) | Long | Equity-common | US | $493K | 14K | 0.72 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $634K | 5K | 0.93 |
| Invitation Homes, Inc. (Invitation Homes Inc) | Long | Equity-common | US | $463K | 13K | 0.68 |
| Johnson Controls International PLC | Long | Equity-common | IE | $540K | 8K | 0.79 |
| KeyCorp | Long | Equity-common | US | $532K | 37K | 0.78 |
| Kimco Realty Corp. | Long | Equity-common | US | $416K | 21K | 0.61 |
| Kroger Co. (Kroger Co/The) | Long | Equity-common | US | $476K | 10K | 0.70 |
| L3Harris Technologies, Inc. (L3Harris Technologies Inc) | Long | Equity-common | US | $566K | 3K | 0.83 |
| Linde PLC | Long | Equity-common | IE | $843K | 2K | 1.23 |
| Lockheed Martin Corp. | Long | Equity-common | US | $611K | 1K | 0.89 |
| Lowe's Cos., Inc. (Lowe's Cos Inc) | Long | Equity-common | US | $635K | 3K | 0.93 |
| M&T Bank Corp. | Long | Equity-common | US | $511K | 3K | 0.75 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $611K | 4K | 0.89 |
| Marsh & McLennan Cos., Inc. (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $638K | 3K | 0.93 |
| Masco Corp. | Long | Equity-common | US | $496K | 7K | 0.72 |
| MetLife, Inc. (MetLife Inc) | Long | Equity-common | US | $532K | 8K | 0.78 |
| Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $547K | 6K | 0.80 |
| Microsoft Corp. | Long | Equity-common | US | $3M | 7K | 4.32 |
| Mid-America Apartment Communities, Inc. (Mid-America Apartment Communities Inc) | Long | Equity-common | US | $437K | 3K | 0.64 |
| Mosaic Co. (Mosaic Co/The) | Long | Equity-common | US | $303K | 10K | 0.44 |
| Nasdaq, Inc. (Nasdaq Inc) | Long | Equity-common | US | $524K | 9K | 0.77 |
| Norfolk Southern Corp. | Long | Equity-common | US | $494K | 2K | 0.72 |
| Northern Trust Corp. | Long | Equity-common | US | $465K | 6K | 0.68 |
| PACCAR, Inc. (PACCAR Inc) | Long | Equity-common | US | $595K | 6K | 0.87 |
| Packaging Corp. of America (Packaging Corp of America) | Long | Equity-common | US | $533K | 3K | 0.78 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $619K | 1K | 0.90 |
| Paychex, Inc. (Paychex Inc) | Long | Equity-common | US | $462K | 4K | 0.67 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $592K | 21K | 0.86 |
| Phillips 66 | Long | Equity-common | US | $618K | 4K | 0.90 |
| PNC Financial Services Group, Inc. (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $600K | 4K | 0.88 |
| Pool Corp. | Long | Equity-common | US | $361K | 1K | 0.53 |
| Prologis, Inc. (Prologis Inc) | Long | Equity-common | US | $558K | 5K | 0.81 |
| PulteGroup, Inc. (PulteGroup Inc) | Long | Equity-common | US | $601K | 5K | 0.88 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $1M | 6K | 1.61 |
| Quest Diagnostics, Inc. (Quest Diagnostics Inc) | Long | Equity-common | US | $446K | 3K | 0.65 |
| Regions Financial Corp. | Long | Equity-common | US | $434K | 22K | 0.63 |
| Republic Services, Inc. (Republic Services Inc) | Long | Equity-common | US | $621K | 3K | 0.91 |
| Robert Half, Inc. (Robert Half Inc) | Long | Equity-common | US | $359K | 6K | 0.52 |
| Simon Property Group, Inc. (Simon Property Group Inc) | Long | Equity-common | US | $621K | 4K | 0.91 |
| Skyworks Solutions, Inc. (Skyworks Solutions Inc) | Long | Equity-common | US | $440K | 4K | 0.64 |
| Snap-on, Inc. (Snap-on Inc) | Long | Equity-common | US | $424K | 2K | 0.62 |
| State Street Corp. | Long | Equity-common | US | $457K | 6K | 0.67 |
| State Street Institutional U.S. Government Money Market Fund Premier Class (State Street Institutional US Government Money Market Fund) | Long | Short-term investment vehicle | US | $372K | 372K | 0.54 |
| Steel Dynamics, Inc. (Steel Dynamics Inc) | Long | Equity-common | US | $559K | 4K | 0.82 |
| Synchrony Financial | Long | Equity-common | US | $597K | 13K | 0.87 |
| Tapestry, Inc. (Tapestry Inc) | Long | Equity-common | US | $522K | 12K | 0.76 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $788K | 4K | 1.15 |
| Travelers Cos., Inc. (Travelers Cos Inc/The) | Long | Equity-common | US | $591K | 3K | 0.86 |
| Truist Financial Corp. | Long | Equity-common | US | $602K | 15K | 0.88 |
| UDR, Inc. (UDR Inc) | Long | Equity-common | US | $451K | 11K | 0.66 |
| Union Pacific Corp. | Long | Equity-common | US | $646K | 3K | 0.94 |
| United Parcel Service, Inc. (United Parcel Service Inc) | Long | Equity-common | US | $493K | 4K | 0.72 |
| Valero Energy Corp. | Long | Equity-common | US | $570K | 4K | 0.83 |
| VICI Properties, Inc. (VICI Properties Inc) | Long | Equity-common | US | $432K | 15K | 0.63 |
| Westrock Co. | Long | Equity-common | US | $646K | 13K | 0.94 |
| Williams Cos., Inc. (Williams Cos Inc/The) | Long | Equity-common | US | $584K | 14K | 0.85 |
| Zions Bancorp NA | Long | Equity-common | US | $481K | 11K | 0.70 |
Address
Principal Exchange-Traded Funds
801 Grand Avenue
DES MOINES
Iowa
50309
United States of America
Websites
Directors
Thomas A. Swank
Craig Damos
Katharin S. Dyer
Ken McCullum
Kamal Bhatia
Karen McMillan
Elizabeth A. Nickels
Victor Hymes
Frances P. Grieb
Padelford L. Lattimer
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Chicago Mercantile Exchange Inc.
Custodians
Euroclear Bank
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Principal Global Investors, LLC
Brokers
Barclays Capital Inc.