PSET
Principal Quality ETF
Principal Exchange-Traded Funds
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 10.36%
Services-Prepackaged Software 9.67%
Electronic Computers 5.25%
Services-Computer Programming, Data Processing, Etc. 4.80%
Laboratory Analytical Instruments 3.65%
Services-Computer Integrated Systems Design 3.17%
Electronic & Other Electrical Equipment (No Computer Equip) 1.56%
Computer Peripheral Equipment, NEC 1.36%
Electronic Components & Accessories 1.25%
Computer Storage Devices 1.21%
Services-Business Services, NEC 5.97%
Industrial Instruments For Measurement, Display, and Control 3.73%
Retail-Catalog & Mail-Order Houses 2.14%
Retail-Family Clothing Stores 1.48%
Auto Controls For Regulating Residential & Comml Environments 1.31%
Retail-Building Materials, Hardware, Garden Supply 1.26%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.17%
Services-Detective, Guard & Armored Car Services 1.14%
Instruments For Meas & Testing of Electricity & Elec Signals 1.12%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.07%
Motor Vehicles & Passenger Car Bodies 0.42%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.57%
Insurance Agents, Brokers & Service 2.41%
Fire, Marine & Casualty Insurance 1.22%
State Commercial Banks 1.21%
National Commercial Banks 1.17%
Life Insurance 1.15%
Misc Industrial & Commercial Machinery & Equipment 1.44%
Miscellaneous Fabricated Metal Products 1.33%
Engines & Turbines 1.29%
Air Courier Services 1.29%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.20%
General Industrial Machinery & Equipment, NEC 1.16%
Special Industry Machinery (No Metalworking Machinery) 1.12%
Surgical & Medical Instruments & Apparatus 2.43%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.38%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 1.17%
Services-General Medical & Surgical Hospitals, NEC 1.17%
Rolling Drawing & Extruding of Nonferrous Metals 1.23%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.21%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.20%
Rubber & Plastics Footwear 1.14%
Oil & Gas Field Services, NEC 1.41%
Cable & Other Pay Television Services 1.23%
Beverages 1.22%
Refuse Systems 1.18%
Unclassified 1.36%

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