PY
Principal Value 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.

Retail-Variety Stores 4.33%
Services-Business Services, NEC 3.44%
Retail-Catalog & Mail-Order Houses 2.78%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.98%
Retail-Family Clothing Stores 1.97%
Industrial Instruments For Measurement, Display, and Control 1.89%
Motor Vehicles & Passenger Car Bodies 1.64%
Services-To Dwellings & Other Buildings 0.83%
Services-Miscellaneous Amusement & Recreation 0.83%
Retail-Radio, Tv & Consumer Electronics Stores 0.78%
Services-Advertising Agencies 0.76%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.71%
Retail-Lumber & Other Building Materials Dealers 0.51%
Fire, Marine & Casualty Insurance 4.17%
State Commercial Banks 3.59%
National Commercial Banks 3.46%
Hospital & Medical Service Plans 2.63%
Finance Services 1.66%
Investment Advice 1.33%
Insurance Carriers, NEC 0.78%
Life Insurance 0.77%
Electronic Computers 7.62%
Services-Prepackaged Software 3.25%
Semiconductors & Related Devices 1.64%
Computer Communications Equipment 1.28%
Radio & Tv Broadcasting & Communications Equipment 1.23%
Services-Computer Processing & Data Preparation 0.99%
Computer & office Equipment 0.82%
Electronic & Other Electrical Equipment (No Computer Equip) 0.57%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 2.69%
Guided Missiles & Space Vehicles & Parts 1.14%
Air Courier Services 1.04%
General Industrial Machinery & Equipment 0.97%
Miscellaneous Fabricated Metal Products 0.92%
Oil & Gas Field Machinery & Equipment 0.89%
Ship & Boat Building & Repairing 0.87%
Engines & Turbines 0.85%
Wholesale-Electronic Parts & Equipment, NEC 0.84%
General Industrial Machinery & Equipment, NEC 0.79%
Pharmaceutical Preparations 6.01%
Surgical & Medical Instruments & Apparatus 0.73%
Biological Products, (No Diagnostic Substances) 0.28%
Beverages 1.74%
Cigarettes 1.16%
Agricultural Production-Crops 0.98%
Fats & Oils 0.95%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.77%
Malt Beverages 0.73%
Petroleum Refining 4.07%
Oil & Gas Field Services, NEC 1.12%
Crude Petroleum & Natural Gas 1.04%
Telephone Communications (No Radiotelephone) 3.05%
Cable & Other Pay Television Services 1.07%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.95%
Agricultural Chemicals 0.23%
Industrial Inorganic Chemicals 0.21%
Electric Services 2.30%
Real Estate Investment Trusts 0.99%
Unclassified 1.38%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.