Principal Sustainable Momentum Index ETF
Principal Exchange-Traded Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Mar 31, 2020 → Jun 30, 2020

Expand a category to see the positions behind it, ranked by weight.

Security Shares Mar 2020 Shares Jun 2020 Δ shares End % Δ value
OVINTIV INC 0 10,170 10,170 2.15% $97.12K
CONTINENTAL RES INC OKLA 0 3,594 3,594 1.39% $63.00K
TARGA RESOURCES CORP 0 2,644 2,644 1.17% $53.07K
HALLIBURTON CO 0 4,015 4,015 1.15% $52.11K
PARSLEY ENERGY INC CL A 0 4,797 4,797 1.13% $51.23K
MARATHON OIL CORP 0 8,352 8,352 1.13% $51.11K
GAP INC/THE 0 3,905 3,905 1.09% $49.28K
THOR INDUSTRIES INC 0 433 433 1.02% $46.13K
PARAMOUNT GLOB-B 0 1,963 1,963 1.01% $45.78K
DEVON ENERGY CORP 0 3,976 3,976 1.00% $45.09K
Cimarex Energy Corporation COM USD0.01 0 1,633 1,633 0.99% $44.89K
DIAMONDBACK ENERGY INC 0 1,049 1,049 0.97% $43.87K
OCCIDENTAL PETROLEUM CORP 0 2,374 2,374 0.96% $43.44K
ROYAL CARIBBEAN CRUISES LTD 0 855 855 0.95% $43.01K
WHIRLPOOL CORP 0 321 321 0.92% $41.58K
NORWEGIAN CRUISE LINE HLDGS LTD 0 2,509 2,509 0.91% $41.22K
BAKER HUGHES CO 0 2,618 2,618 0.89% $40.29K
EXPEDIA INC 0 489 489 0.89% $40.20K
BORGWARNER INC 0 1,129 1,129 0.88% $39.85K
HANESBRANDS INC 0 3,494 3,494 0.87% $39.45K
EOG RESOURCES INC 0 765 765 0.86% $38.75K
PIONEER NATURAL RESOURCES CO 0 393 393 0.85% $38.40K
WPX ENERGY INC 0 5,994 5,994 0.85% $38.24K
MIDDLEBY CORP 0 484 484 0.85% $38.21K
SYNCHRONY FINANCIAL 0 1,704 1,704 0.84% $37.76K
SABRE CORP 0 4,652 4,652 0.83% $37.50K
BREAD FINANCIAL HOLDINGS 0 817 817 0.82% $36.86K
SIGNATURE BANK 0 343 343 0.81% $36.67K
SEALED AIR CORP 0 1,112 1,112 0.81% $36.53K
LEGGETT & PLATT 0 1,031 1,031 0.80% $36.24K
MOHAWK INDUSTRIES INC 0 356 356 0.80% $36.23K
AXALTA COATING SYSTEMS LTD 0 1,593 1,593 0.79% $35.92K
KRAFT HEINZ CO/T 0 1,111 1,111 0.78% $35.43K
AMERICAN INTERNATIONAL GROUP 0 1,134 1,134 0.78% $35.36K
POLARIS INC 0 380 380 0.78% $35.17K
PVH CORP 0 730 730 0.78% $35.08K
ALASKA AIR GROUP INC 0 966 966 0.77% $35.03K
CDK Global Inc COM USD0.01 0 837 837 0.77% $34.67K
HARLEY-DAVIDSON INC 0 1,458 1,458 0.77% $34.66K
HELMERICH & PAYN 0 1,757 1,757 0.76% $34.28K
NATIONAL OILWELL VARCO INC 0 2,797 2,797 0.76% $34.26K
Carnival Corp 0 2,082 2,082 0.76% $34.19K
AFFIL MANAGERS 0 458 458 0.76% $34.15K
JETBLUE AIRWAYS CORP 0 3,084 3,084 0.74% $33.62K
DOCUSIGN INC 0 195 195 0.74% $33.58K
CIT Group, Inc. COM USD0.01 0 1,593 1,593 0.73% $33.02K
CONCHO RESOURCES INC 0 641 641 0.73% $33.01K
REGENCY CENTERS CORP REIT 0 716 716 0.73% $32.86K
WESTINGHOUSE AIR BRAKE TECH CORP 0 570 570 0.73% $32.81K
EXXON MOBIL CORP 0 724 724 0.72% $32.38K
INVESCO LTD 0 2,978 2,978 0.71% $32.04K
SL GREEN REALTY CORP REIT 0 638 638 0.70% $31.45K
DENTSPLY SIRONA INC 0 708 708 0.69% $31.19K
TOLL BROTHERS INC 0 956 956 0.69% $31.16K
Federal Realty Investment Trust SBI USD0.01 0 363 363 0.68% $30.93K
UNUM GROUP 0 1,833 1,833 0.67% $30.41K
PACWEST BANCORP 0 1,536 1,536 0.67% $30.27K
ACUITY INC 0 316 316 0.67% $30.25K
VIASAT INC 0 765 765 0.65% $29.35K
VORNADO RLTY TST 0 759 759 0.64% $29.00K
AMERICAN AIRLINES GROUP INC 0 2,218 2,218 0.64% $28.99K
HOWARD HUGHES CORP 0 544 544 0.63% $28.26K
TAPESTRY INC 0 2,123 2,123 0.62% $28.19K
NORDSTROM INC 0 1,792 1,792 0.61% $27.76K
SPIRIT AEROSYSTEM HLD INC CL A 0 1,150 1,150 0.61% $27.53K
EASTMAN CHEMICAL CO 0 387 387 0.60% $26.95K
NCR VOYIX CORP 0 1,554 1,554 0.60% $26.92K
MGM RESORTS INTERNATIONAL 0 1,527 1,527 0.57% $25.65K
KOHLS CORP 0 1,235 1,235 0.57% $25.65K
WALGREENS BOOTS ALLIANCE INC 0 602 602 0.56% $25.52K
Colfax Corp COM STK USD0.001 0 910 910 0.56% $25.39K
EAST WEST BNCRP 0 700 700 0.56% $25.37K
DISCOVER FIN SVCS 0 505 505 0.56% $25.30K
LINCOLN NATL CRP 0 684 684 0.56% $25.16K
WELLS FARGO & CO 0 959 959 0.54% $24.55K
MOLSON COORS BEVERAGE CO B 0 705 705 0.54% $24.22K
WEYERHAEUSER CO 0 1,062 1,062 0.53% $23.85K
NEWS CORP NEW CL A 0 2,008 2,008 0.53% $23.81K
MANPOWERGROUP INC 0 341 341 0.52% $23.44K
TCF Financial Corporation COM USD1.00 0 794 794 0.52% $23.36K
SNAP-ON INCORPORATED 0 167 167 0.51% $23.13K
LKQ CORP 0 878 878 0.51% $23.00K
UNITED THERAPEUTICS CORP DEL 0 190 190 0.51% $22.99K
DXC TECHNOLOGY CO 0 1,380 1,380 0.50% $22.77K
WEBSTER FINL 0 786 786 0.50% $22.49K
CAPITAL ONE FINANCIAL CORP 0 357 357 0.49% $22.34K
FIRST HORIZON CORP 0 2,237 2,237 0.49% $22.28K
TEXTRON INC 0 675 675 0.49% $22.21K
KIRBY CORP 0 414 414 0.49% $22.17K
LAZARD LTD CL A 0 764 764 0.48% $21.87K
SYNOVUS FINL 0 1,026 1,026 0.47% $21.06K
FEDEX CORP 0 150 150 0.47% $21.03K
ARAMARK 0 902 902 0.45% $20.36K
Sterling Bancorp Del COM USD0.01 0 1,724 1,724 0.45% $20.21K
JAZZ PHARMA PLC 0 182 182 0.44% $20.08K
NY COMM BANCORP 0 1,919 1,919 0.43% $19.57K
AXIS CAPITAL HOLDINGS LTD 0 465 465 0.42% $18.86K
H&R BLOCK INC 0 1,280 1,280 0.40% $18.28K
BUNGE LIMITED 0 438 438 0.40% $18.01K
OMNICOM GROUP INC 0 329 329 0.40% $17.96K
BXP INC 0 196 196 0.39% $17.71K
Security Shares Mar 2020 Shares Jun 2020 Δ shares End % Δ value
DEXCOM INC 338 0 -338 0.00% -$91.01K
COUPA SOFTWARE INC 641 0 -641 0.00% -$89.57K
CABLE ONE INC 49 0 -49 0.00% -$80.56K
OKTA INC CL A 632 0 -632 0.00% -$77.27K
CHIPOTLE MEXICAN GRILL INC 93 0 -93 0.00% -$60.86K
BALL CORP 879 0 -879 0.00% -$56.84K
AMERICAN TOWER CORP 247 0 -247 0.00% -$53.78K
REGENERON PHARMACEUTICALS INC 108 0 -108 0.00% -$52.74K
WEC ENERGY GROUP INC 584 0 -584 0.00% -$51.47K
HERSHEY CO/THE 374 0 -374 0.00% -$49.56K
PROCTER & GAMBLE 442 0 -442 0.00% -$48.62K
PAYCOM SOFTWARE INC 239 0 -239 0.00% -$48.28K
EVERSOURCE ENERGY 617 0 -617 0.00% -$48.26K
LILLY ELI and CO 347 0 -347 0.00% -$48.14K
HAWAIIAN ELECTRIC INDS INC 1,106 0 -1,106 0.00% -$47.61K
CIENA CORP 1,196 0 -1,196 0.00% -$47.61K
XCEL ENERGY INC 785 0 -785 0.00% -$47.34K
CLOROX CO 261 0 -261 0.00% -$45.22K
ERIE INDEMNITY CO CL A 304 0 -304 0.00% -$45.06K
AMEREN CORP 615 0 -615 0.00% -$44.79K
HORMEL FOODS CRP 949 0 -949 0.00% -$44.26K
ABBOTT LABS 558 0 -558 0.00% -$44.03K
ENTERGY CORP 465 0 -465 0.00% -$43.70K
FIRSTENERGY CORP 1,077 0 -1,077 0.00% -$43.16K
KEYSIGHT TECHNOLOGIES INC 515 0 -515 0.00% -$43.10K
MEDICAL PROPERTI 2,483 0 -2,483 0.00% -$42.93K
AMERICAN ELECTRIC POWER CO INC 536 0 -536 0.00% -$42.87K
CASEY'S GENERAL 323 0 -323 0.00% -$42.79K
PORTLAND GENERAL ELECTRIC CO 882 0 -882 0.00% -$42.28K
ONE GAS INC 504 0 -504 0.00% -$42.14K
STARBUCKS CORP 630 0 -630 0.00% -$41.42K
MERCK & CO 535 0 -535 0.00% -$41.16K
ZSCALER INC 674 0 -674 0.00% -$41.02K
TRACTOR SUPPLY CO. 485 0 -485 0.00% -$41.01K
MCCORMICK-N/V 288 0 -288 0.00% -$40.67K
AUTOZONE INC 48 0 -48 0.00% -$40.61K
TWILIO INC CLASS A 453 0 -453 0.00% -$40.54K
ECOLAB INC 258 0 -258 0.00% -$40.20K
PS BUSINESS PKS INC CA REIT 293 0 -293 0.00% -$39.71K
DUKE ENERGY CORP NEW 487 0 -487 0.00% -$39.39K
CHURCH & DWIGHT 610 0 -610 0.00% -$39.15K
GARMIN LTD 513 0 -513 0.00% -$38.45K
VERIZON COMMUNICATIONS INC 714 0 -714 0.00% -$38.36K
KEURIG DR PEPPER INC 1,578 0 -1,578 0.00% -$38.30K
AES CORP 2,761 0 -2,761 0.00% -$37.55K
EQUITY RESIDENTIAL REIT 607 0 -607 0.00% -$37.46K
DOLLAR GENERAL CORP 245 0 -245 0.00% -$37.00K
THE CAMPBELL'S COMPANY 796 0 -796 0.00% -$36.74K
PLANET FITNESS INC CL A 745 0 -745 0.00% -$36.28K
KINDER MORGAN INC 2,596 0 -2,596 0.00% -$36.14K
UDR INC 978 0 -978 0.00% -$35.74K
IONIS PHARMACEUTICALS INC 748 0 -748 0.00% -$35.37K
O'REILLY AUTOMOTIVE INC 116 0 -116 0.00% -$34.92K
PINNACLE WEST CAPITAL CORP 460 0 -460 0.00% -$34.86K
HEALTHPEAK PROPERTIES INC 1,436 0 -1,436 0.00% -$34.25K
WP CAREY INC 589 0 -589 0.00% -$34.21K
TENET HEALTHCARE CORP 2,333 0 -2,333 0.00% -$33.60K
EURONET WORLDWIDE INC 391 0 -391 0.00% -$33.52K
EXELON CORP 900 0 -900 0.00% -$33.13K
MARZETTI COMPANY/THE 229 0 -229 0.00% -$33.12K
WORKDAY INC CL A 253 0 -253 0.00% -$32.95K
ETSY INC 851 0 -851 0.00% -$32.71K
AVALONBAY COMMUNITIES INC REIT 221 0 -221 0.00% -$32.52K
MCKESSON CORP 238 0 -238 0.00% -$32.19K
OMEGA HEALTHCARE INVESTORS INC 1,200 0 -1,200 0.00% -$31.85K
OGE ENERGY CORP 1,036 0 -1,036 0.00% -$31.84K
REALTY INCOME CORP REIT 636 0 -636 0.00% -$31.71K
MOLINA HEALTHCARE INC 224 0 -224 0.00% -$31.30K
Apartment Investment and Management Co. 889 0 -889 0.00% -$31.25K
LAMB WESTON HOLDINGS INC 546 0 -546 0.00% -$31.18K
CMS ENERGY CORP 529 0 -529 0.00% -$31.08K
LIBERTY MEDIA-C 1,624 0 -1,624 0.00% -$30.95K
PFIZER INC 921 0 -921 0.00% -$30.06K
YUM! BRANDS INC 436 0 -436 0.00% -$29.88K
ACADIA HEALTHCARE CO INC 1,553 0 -1,553 0.00% -$28.50K
NRG ENERGY INC 1,035 0 -1,035 0.00% -$28.21K
VISTRA CORP 1,752 0 -1,752 0.00% -$27.96K
VEREIT INC 5,605 0 -5,605 0.00% -$27.41K
Xilinx Inc. COM USD0.01 349 0 -349 0.00% -$27.20K
WELLTOWER INC 585 0 -585 0.00% -$26.78K
LIFE STORAGE INC 283 0 -283 0.00% -$26.76K
GENUINE PARTS CO 397 0 -397 0.00% -$26.73K
NNN REIT INC 827 0 -827 0.00% -$26.62K
POST HOLDINGS INC 293 0 -293 0.00% -$24.31K
AMERICAN NATIONAL INSURANCE 293 0 -293 0.00% -$24.14K
SPECTRUM BRANDS HOLDINGS INC 627 0 -627 0.00% -$22.80K
ELEMENT SOLUTIONS INC 2,514 0 -2,514 0.00% -$21.02K
AUTONATION INC 728 0 -728 0.00% -$20.43K
Popular Inc 557 0 -557 0.00% -$19.50K
NEW JERSEY RESOURCES CORP 571 0 -571 0.00% -$19.40K
HCA HEALTHCARE INC 213 0 -213 0.00% -$19.14K
TRIPADVISOR INC 849 0 -849 0.00% -$14.76K
PEDIATRIX MEDICAL GROUP INC 1,203 0 -1,203 0.00% -$14.00K
INGEVITY CORP 312 0 -312 0.00% -$10.98K
EQT CORPORATION 1,417 0 -1,417 0.00% -$10.02K
RANGE RESOURCES CORP 4,282 0 -4,282 0.00% -$9.76K
NATL FUEL GAS CO 218 0 -218 0.00% -$8.13K
AMNEAL PHARM INC 1,880 0 -1,880 0.00% -$6.54K
TRANSOCEAN LTD 3,741 0 -3,741 0.00% -$4.34K
ANTERO RESOURCES 4,149 0 -4,149 0.00% -$2.96K
Security Shares Mar 2020 Shares Jun 2020 Δ shares End % Δ value
Principal Government Money Market Fund 68,682 93,298 24,617 2.06% $24.62K
APACHE CORP 989 6,561 5,572 1.96% $84.44K
NOBLE ENERGY INC 2,121 4,552 2,431 0.90% $27.98K
GRACE W R and CO 405 772 367 0.87% $24.81K
MACYS INC 1,370 5,599 4,229 0.85% $31.79K
SLB Ltd. 1,103 2,039 936 0.83% $22.62K
BRIXMOR PROPERTY 1,787 2,887 1,100 0.82% $20.03K
KIMCO REALTY CORPORATION 2,735 2,854 119 0.81% $10.20K
FOOT LOCKER INC 756 1,248 492 0.81% $19.72K
L Brands Inc COM USD0.50 1,549 2,378 829 0.79% $17.69K
FORD MOTOR CO 3,437 5,711 2,274 0.77% $18.12K
FRANKLIN RESOURCES INC 878 1,643 765 0.76% $19.80K
SIMON PROPERTY 155 493 338 0.75% $25.21K
FLOWSERVE CORP 685 1,151 466 0.73% $16.46K
NEWELL BRANDS INC 1,398 2,036 638 0.72% $13.77K
MOSAIC CO/THE 1,365 2,543 1,178 0.70% $17.04K
MYLAN NV 974 1,850 876 0.66% $15.23K
CVS HEALTH CORP 405 457 52 0.66% $5.66K
UNITED AIRLINES HOLDINGS INC 479 857 378 0.66% $14.55K
LUMEN TECHNOLOGIES INC 1,720 2,908 1,188 0.65% $12.90K
UNDER ARMOUR INC CL A 2,250 2,986 736 0.64% $8.36K
EPR PROPERTIES 582 744 162 0.55% $10.55K
COTY INC-CL A 4,028 5,330 1,302 0.53% $3.04K
American Campus Communities, Inc. COM USD0.01 635 648 13 0.50% $5.03K
State Street Navigator Securities Lending Portfolio II 10,254 16,503 6,249 0.37% $6.25K
Security Shares Mar 2020 Shares Jun 2020 Δ shares End % Δ value
DISH NETWORK CORP A 1,605 1,376 -229 1.05% $15.40K
STERICYCLE INC 1,093 558 -535 0.69% -$21.86K
PERRIGO CO PLC 1,045 564 -481 0.69% -$19.08K
CARDINAL HEALTH INC 590 574 -16 0.66% $1.67K
MATTEL INC 4,061 3,069 -992 0.66% -$6.10K
ADVANCE AUTO PARTS INC 253 194 -59 0.61% $4.03K
VENTAS INC REIT 687 672 -15 0.54% $6.20K
General Electric Co. 5,489 3,408 -2,081 0.51% -$20.31K
Alexion Pharmaceuticals, Inc. COM USD0.0001 273 201 -72 0.50% -$1.95K
UGI CORP NEW 753 675 -78 0.47% $1.38K
Discovery INC COM USD0.01 SERIES A 1,614 929 -685 0.43% -$11.77K

No positions in this category.

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