FundWatcher
PY
Principal Value ETF
Principal Exchange-Traded Funds
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
99
Top-10 weight
26.67%
Effective holdings ?
59
Crowding ?
1406.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 APPLE INC — 59,499 $15.10M 7.61%
2 EXXON MOBIL CORP — 34,157 $5.80M 2.92%
3 AMAZON.COM INC — 26,478 $5.51M 2.78%
4 WALMART INC — 44,215 $5.50M 2.77%
5 PROCTER & GAMBLE — 26,799 $3.87M 1.95%
6 BANK OF AMERICA CORPORATION — 77,002 $3.75M 1.89%
7 MERCK & CO — 31,162 $3.75M 1.89%
8 JOHNSON&JOHNSON — 13,493 $3.30M 1.66%
9 UNITEDHEALTH GRP — 11,884 $3.22M 1.62%
10 VERIZON COMMUNICATIONS INC — 60,317 $3.03M 1.53%
11 PEPSICO INC — 19,446 $3.02M 1.52%
12 AT&T INC — 103,813 $3.01M 1.52%
13 NEXTERA ENERGY INC — 30,169 $2.80M 1.41%
14 SALESFORCE INC — 14,309 $2.67M 1.35%
15 CISCO SYSTEMS INC — 32,747 $2.54M 1.28%
16 QUALCOMM INC — 18,911 $2.44M 1.23%
17 BRISTOL-MYERS SQUIBB CO — 39,895 $2.42M 1.22%
18 MASTERCARD INC CL A — 4,773 $2.38M 1.20%
19 CHUBB LTD — 7,256 $2.36M 1.19%
20 ALTRIA GROUP INC — 34,942 $2.31M 1.16%
21 CAPITAL ONE FINANCIAL CORP — 12,602 $2.30M 1.16%
22 ACCENTURE PLC CL A — 11,511 $2.28M 1.15%
23 LOCKHEED MARTIN CORP — 3,725 $2.25M 1.14%
24 SLB LTD — 43,083 $2.21M 1.12%
25 MCKESSON CORP — 2,536 $2.19M 1.11%
26 COMCAST CORP CL A — 73,483 $2.11M 1.06%
27 TJX COS INC — 13,117 $2.09M 1.06%
28 APA CORP — 48,739 $2.07M 1.04%
29 FEDEX CORP — 5,780 $2.06M 1.04%
30 NORTHROP GRUMMAN CORP — 2,969 $2.03M 1.02%
31 ADOBE INC — 8,317 $2.02M 1.02%
32 THE CIGNA GROUP — 7,477 $1.99M 1.01%
33 AUTOMATIC DATA PROCESSING INC — 9,608 $1.95M 0.98%
34 CORTEVA INC — 23,165 $1.94M 0.98%
35 KEYSIGHT TECHNOLOGIES INC — 6,789 $1.92M 0.97%
36 ILLINOIS TOOL WORKS INC — 7,358 $1.92M 0.97%
37 TRAVELERS COS IN — 6,504 $1.90M 0.96%
38 L3HARRIS TECHNOLOGIES INC — 5,478 $1.89M 0.95%
39 ARCHER DANIELS MIDLAND CO — 25,874 $1.88M 0.95%
40 ALLSTATE CORPORATION — 9,003 $1.87M 0.94%
41 STATE STREET CORP — 14,499 $1.83M 0.93%
42 CARDINAL HEALTH INC — 8,644 $1.83M 0.92%
43 PARKER HANNIFIN CORP — 2,038 $1.82M 0.92%
44 AMETEK INC NEW — 8,476 $1.82M 0.92%
45 ROSS STORES INC — 8,351 $1.81M 0.91%
46 FIFTH THIRD BANCORP — 38,461 $1.79M 0.90%
47 BANK OF NEW YORK MELLON CORP — 14,949 $1.77M 0.89%
48 FORD MOTOR CO — 152,758 $1.76M 0.89%
49 BAKER HUGHES CO — 28,871 $1.76M 0.89%
50 EDISON INTL — 23,828 $1.74M 0.88%
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