Principal U.S. Large-Cap Adaptive Multi-Factor 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.

Jun 30, 2023 → Sep 30, 2023

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

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Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 20,378 29,607 9,228 0.47% $9.23K
COPART INC 133 266 133 0.18% -$669
SEMPRA ENERGY 12 24 12 0.03% -$114
Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
AMAZON.COM INC 1,577 1,576 -1 3.16% -$5.24K
NVIDIA CORP 435 433 -2 2.97% $4.34K
ALPHABET INC CL C 920 912 -8 1.89% $8.95K
TESLA INC 476 473 -3 1.86% -$6.25K
EXXON MOBIL CORP 730 722 -8 1.34% $6.60K
JPMORGAN CHASE and CO 520 514 -6 1.17% -$1.09K
LILLY ELI and CO 140 138 -2 1.17% $8.47K
VISA INC-CLASS A 255 252 -3 0.91% -$2.59K
MASTERCARD INC CL A 129 127 -2 0.79% -$455
Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
APPLE INC 2,627 2,627 0 7.08% -$59.79K
MICROSOFT CORP 1,315 1,315 0 6.54% -$32.60K
ALPHABET INC CL A 1,054 1,054 0 2.17% $11.76K
META PLATFORMS INC CL A 393 393 0 1.86% $5.20K
UNITEDHEALTH GRP 165 165 0 1.31% $3.89K
BERKSHIRE HATH-B 189 189 0 1.04% $1.76K
ABBVIE INC 369 369 0 0.87% $5.29K
MERCK & CO 533 533 0 0.86% -$6.63K
WALMART INC 314 314 0 0.79% $864
CISCO SYSTEMS INC 912 912 0 0.77% $1.84K
JOHNSON&JOHNSON 308 308 0 0.76% -$3.01K
HOME DEPOT INC 156 156 0 0.74% -$1.32K
CHEVRON CORP 270 270 0 0.72% $3.04K
BROADCOM INC 54 54 0 0.71% -$1.99K
PROCTER & GAMBLE 256 256 0 0.59% -$1.51K
PEPSICO INC 203 203 0 0.54% -$3.20K
COCA-COLA CO/THE 573 573 0 0.51% -$2.43K
LINDE PLC 77 77 0 0.45% -$672
PFIZER INC 848 848 0 0.44% -$2.98K
ACCENTURE PLC CL A 88 88 0 0.43% -$129
AMGEN INC 91 91 0 0.39% $4.25K
DEERE & CO 64 64 0 0.38% -$1.78K
LOCKHEED MARTIN CORP 59 59 0 0.38% -$3.03K
LAM RESEARCH CORP 38 38 0 0.38% -$611
NETFLIX INC 62 62 0 0.37% -$3.90K
TEXAS INSTRUMENTS INC 146 146 0 0.37% -$3.07K
CONOCOPHILLIPS 191 191 0 0.36% $3.09K
CATERPILLAR INC 82 82 0 0.35% $2.21K
MCKESSON CORP 51 51 0 0.35% $385
VERIZON COMMUNICATIONS INC 680 680 0 0.35% -$3.25K
COSTCO WHOLESALE CORP 37 37 0 0.33% $983
MARATHON PETROLEUM CORP 137 137 0 0.33% $4.76K
BRISTOL-MYERS SQUIBB CO 356 356 0 0.33% -$2.10K
GOLDMAN SACHS GROUP INC 63 63 0 0.32% $65
KLA CORP 44 44 0 0.32% -$1.16K
O'REILLY AUTOMOTIVE INC 22 22 0 0.31% -$1.02K
GENERAL ELECTRIC CO 180 180 0 0.31% $126
NORTHROP GRUMMAN CORP 45 45 0 0.31% -$702
UNITED PARCEL SERVICE INC CL B 125 125 0 0.31% -$2.92K
HUMANA INC 40 40 0 0.31% $1.58K
PHILLIPS 66 161 161 0 0.30% $3.99K
MARRIOTT INTL-A 98 98 0 0.30% $1.26K
AUTOMATIC DATA PROCESSING INC 79 79 0 0.30% $1.64K
MORGAN STANLEY 231 231 0 0.30% -$862
APPLIED MATERIALS INC 136 136 0 0.30% -$828
PACCAR INC 221 221 0 0.30% $303
ELEVANCE HEALTH INC 43 43 0 0.29% -$381
THE BOOKING HOLDINGS INC 6 6 0 0.29% $2.30K
QUALCOMM INC 165 165 0 0.29% -$1.32K
THE CIGNA GROUP 64 64 0 0.29% $350
COMCAST CORP CL A 410 410 0 0.29% $1.14K
GILEAD SCIENCES INC 240 240 0 0.28% -$511
AUTOZONE INC 7 7 0 0.28% $326
CARRIER GLOBAL CORP 319 319 0 0.28% $1.75K
VALERO ENERGY CORP 124 124 0 0.28% $3.03K
NXP SEMICONDUCTORS NV 87 87 0 0.27% -$414
VERTEX PHARMACEUTICALS INC 50 50 0 0.27% -$208
MCDONALDS CORP 65 65 0 0.27% -$2.27K
PROGRESSIVE CORP OHIO 121 121 0 0.27% $839
THERMO FISHER SCIENTIFIC INC 33 33 0 0.26% -$514
ON SEMICONDUCTOR CORP 176 176 0 0.26% -$287
CENCORA INC 87 87 0 0.25% -$1.08K
ORACLE CORP 147 147 0 0.25% -$1.94K
BLACKROCK INC 24 24 0 0.24% -$1.07K
ADOBE INC 30 30 0 0.24% $627
NUCOR CORP 97 97 0 0.24% -$740
ABBOTT LABS 156 156 0 0.24% -$1.90K
BECTON DICKINSON and CO 58 58 0 0.24% -$318
AMERICAN EXPRESS CO 100 100 0 0.24% -$2.50K
CSX CORP 485 485 0 0.23% -$1.62K
CUMMINS INC 65 65 0 0.23% -$1.09K
MICROCHIP TECHNOLOGY 190 190 0 0.23% -$2.19K
UNITED RENTALS INC 33 33 0 0.23% -$26
STRYKER CORP 53 53 0 0.23% -$1.69K
EOG RESOURCES INC 114 114 0 0.23% $1.40K
DR HORTON INC 134 134 0 0.23% -$1.91K
FEDEX CORP 54 54 0 0.23% $919
AON PLC 44 44 0 0.22% -$923
CDW CORPORATION 70 70 0 0.22% $1.28K
PHILIP MORRIS INTL INC 151 151 0 0.22% -$761
AIR PRODUCTS and CHEMICALS INC 49 49 0 0.22% -$790
WW GRAINGER INC 20 20 0 0.22% -$1.94K
ANALOG DEVICES INC 79 79 0 0.22% -$1.56K
AFLAC INC 178 178 0 0.22% $1.24K
GENERAL MILLS INC 212 212 0 0.21% -$2.69K
PULTEGROUP INC 181 181 0 0.21% -$657
BANK OF AMERICA CORPORATION 489 489 0 0.21% -$641
ILLINOIS TOOL WORKS INC 58 58 0 0.21% -$1.15K
LENNAR CORP CL A 119 119 0 0.21% -$1.56K
SYNOPSYS INC 29 29 0 0.21% $683
ARTHUR J GALLAGHAR AND CO 58 58 0 0.21% $485
HCA HEALTHCARE INC 53 53 0 0.21% -$3.05K
COLGATE-PALMOLIVE CO 182 182 0 0.20% -$1.08K
INTL BUS MACH CORP 92 92 0 0.20% $597
CADENCE DESIGN SYSTEMS INC 55 55 0 0.20% -$12
AVERY DENNISON CORP 70 70 0 0.20% $761
FISERV INC 112 112 0 0.20% -$1.48K
PIONEER NATURAL RESOURCES CO 55 55 0 0.20% $1.23K
GENERAL DYNAMICS CORPORATION 57 57 0 0.20% $332
HONEYWELL INTL INC 68 68 0 0.20% -$1.55K
SNAP-ON INCORPORATED 49 49 0 0.20% -$1.62K
EQUINIX INC 17 17 0 0.19% -$981
AMPHENOL CORPORATION CL A 146 146 0 0.19% -$140
S&P GLOBAL INC 33 33 0 0.19% -$1.17K
GENUINE PARTS CO 83 83 0 0.19% -$2.06K
3M CO 128 128 0 0.19% -$828
WELLS FARGO & CO 292 292 0 0.19% -$531
NVR INC 2 2 0 0.19% -$775
CHARTER COMMUNICATIONS INC A 27 27 0 0.19% $1.96K
EXPEDITORS INTL OF WASH INC 103 103 0 0.19% -$670
NORFOLK SOUTHERN CORP 59 59 0 0.18% -$1.76K
TRAVELERS COS IN 71 71 0 0.18% -$735
CINTAS CORP 24 24 0 0.18% -$386
ARCHER DANIELS MIDLAND CO 151 151 0 0.18% -$21
TE CONNECTIVITY LTD 92 92 0 0.18% -$1.53K
TJX COS INC 127 127 0 0.18% $519
CARDINAL HEALTH INC 130 130 0 0.18% -$1.01K
MOTOROLA SOLUTIONS INC 41 41 0 0.18% -$863
GLOBE LIFE INC 102 102 0 0.17% -$91
CHIPOTLE MEXICAN GRILL INC 6 6 0 0.17% -$1.84K
STEEL DYNAMICS INC 102 102 0 0.17% -$174
DANAHER CORP 44 44 0 0.17% $356
CHUBB LTD 52 52 0 0.17% $812
MONSTER BEVERAGE CORP 204 204 0 0.17% -$916
ULTA BEAUTY INC 27 27 0 0.17% -$1.92K
KINDER MORGAN INC 649 649 0 0.17% -$415
KELLOGG CO 180 180 0 0.17% -$1.42K
VIATRIS INC 1,081 1,081 0 0.17% -$130
LKQ CORP 215 215 0 0.17% -$1.88K
AMERIPRISE FINANCIAL INC 32 32 0 0.17% -$79
KIMBERLY CLARK CORP 87 87 0 0.17% -$1.50K
STARBUCKS CORP 115 115 0 0.17% -$896
LOWES COS INC 50 50 0 0.16% -$893
HUNTINGTON BANCSHARES INC 997 997 0 0.16% -$379
AT&T INC 690 690 0 0.16% -$642
LYONDELLBASELL INDS CLASS A 109 109 0 0.16% $313
ARISTA NETWORKS INC 56 56 0 0.16% $1.22K
QUANTA SVCS INC 55 55 0 0.16% -$516
ARCH CAPITAL GROUP LTD 129 129 0 0.16% $627
OMNICOM GROUP INC 138 138 0 0.16% -$2.85K
MARSH & MCLENNAN 54 54 0 0.16% $120
MONDELEZ INTL INC 148 148 0 0.16% -$524
CVS HEALTH CORP 147 147 0 0.16% $101
EATON CORP PLC 48 48 0 0.16% $585
INTUIT INC 20 20 0 0.16% $1.06K
MOLINA HEALTHCARE INC 31 31 0 0.16% $826
COGNIZANT TECH SOLUTIONS CL A 150 150 0 0.16% $369
TRANE TECHNOLOGIES PLC 50 50 0 0.16% $582
HARTFORD INSURANCE GROUP INC/THE 143 143 0 0.16% -$159
WESTINGHOUSE AIR BRAKE TECH CORP 95 95 0 0.16% -$323
RTX CORP 140 140 0 0.16% -$3.64K
DIAMONDBACK ENERGY INC 65 65 0 0.16% $1.53K
AMETEK INC NEW 68 68 0 0.16% -$960
AMCOR PLC 1,095 1,095 0 0.16% -$898
BROWN & BROWN 143 143 0 0.16% $143
MOLSON COORS BEVERAGE CO B 157 157 0 0.16% -$353
SIMON PROPERTY 92 92 0 0.16% -$685
ALLEGION PLC 95 95 0 0.16% -$1.50K
OLD DOMINION FRT 24 24 0 0.15% $945
ONEOK INC 153 153 0 0.15% $262
JACOBS SOLUTIONS INC 71 71 0 0.15% $1.25K
GARTNER INC 28 28 0 0.15% -$188
TEXTRON INC 123 123 0 0.15% $1.29K
DELTA AIR LI 258 258 0 0.15% -$2.72K
ALBEMARLE CORP 56 56 0 0.15% -$2.97K
SYSCO CORP 144 144 0 0.15% -$1.17K
BIOGEN INC 37 37 0 0.15% -$1.03K
IQVIA HOLDINGS INC 48 48 0 0.15% -$1.34K
KROGER CO 211 211 0 0.15% -$475
T-MOBILE US INC 67 67 0 0.15% $77
BORGWARNER INC 232 232 0 0.15% -$1.98K
INTERPUBLIC GRP 326 326 0 0.15% -$3.23K
BANK OF NEW YORK MELLON CORP 218 218 0 0.15% -$408
MSCI INC 18 18 0 0.15% $788
PACKAGING CORP OF AMERICA 60 60 0 0.15% $1.28K
FLEETCOR TECHNOLOGIES INC 36 36 0 0.14% $153
BOSTON SCIENTIFIC CORP 174 174 0 0.14% -$224
UNION PACIFIC CORP 45 45 0 0.14% -$45
COSTAR GROUP INC 116 116 0 0.14% -$1.40K
CONSOLIDATED EDISON INC 103 103 0 0.14% -$502
CF INDUSTRIES HOLDINGS INC 102 102 0 0.14% $1.66K
NIKE INC CL B 91 91 0 0.14% -$1.34K
ALTRIA GROUP INC 206 206 0 0.14% -$670
COTERRA ENERGY INC 319 319 0 0.14% $558
ACTIVISION BLIZZARD INC 92 92 0 0.14% $858
PENTAIR PLC 133 133 0 0.14% $20
CME GROUP INC CL A 43 43 0 0.14% $642
ROCKWELL AUTOMATION INC 30 30 0 0.14% -$1.31K
MARATHON OIL CORP 316 316 0 0.13% $1.18K
RAYMOND JAMES FINANCIAL INC. 84 84 0 0.13% -$281
HERSHEY CO/THE 42 42 0 0.13% -$2.08K
WR BERKLEY CORP 132 132 0 0.13% $519
IDEXX LABS INC 19 19 0 0.13% -$1.23K
FACTSET RESEARCH SYSTEMS INC 19 19 0 0.13% $696
DARDEN RESTAURANTS INC 58 58 0 0.13% -$1.38K
BOEING CO/THE 43 43 0 0.13% -$838
DOVER CORP 59 59 0 0.13% -$480
EVEREST REINSURANCE GROUP LTD 22 22 0 0.13% $656
VERISIGN INC 40 40 0 0.13% -$938
WEC ENERGY GROUP INC 100 100 0 0.13% -$769
STATE STREET CORP 120 120 0 0.13% -$746
LEIDOS HOLDINGS INC 87 87 0 0.13% $320
SLB LTD 137 137 0 0.13% $1.26K
HOLOGIC INC 115 115 0 0.13% -$1.33K
SYNCHRONY FINANCIAL 261 261 0 0.13% -$874
HUNTINGTON INGALLS INDUSTRIES INC 39 39 0 0.13% -$898
TRACTOR SUPPLY CO. 39 39 0 0.12% -$704
HUNT J B TRANSPORT SERVICES IN 42 42 0 0.12% $315
MASCO CORPORATION 148 148 0 0.12% -$582
GE HEALTHCARE TECHNOLOGIES INC WI 116 116 0 0.12% -$1.53K
NASDAQ INC 161 161 0 0.12% -$203
INTERCONTINENTAL EXCHANGE INC 71 71 0 0.12% -$217
IRON MOUNTAIN INC 131 131 0 0.12% $345
TELEDYNE TECHNOLOGIES INC 19 19 0 0.12% -$48
DEXCOM INC 83 83 0 0.12% -$2.92K
PROLOGIS INC REIT 69 69 0 0.12% -$719
METLIFE INC 123 123 0 0.12% $785
UNITED AIRLINES HOLDINGS INC 182 182 0 0.12% -$2.29K
CITIGROUP INC 187 187 0 0.12% -$918
DUKE ENERGY CORP NEW 87 87 0 0.12% -$129
MICRON TECHNOLOGY INC 112 112 0 0.12% $551
AGILENT TECHNOLOGIES INC 68 68 0 0.12% -$573
TRANSDIGM GROUP INC 9 9 0 0.12% -$459
EMERSON ELECTRIC CO 78 78 0 0.12% $482
IDEX CORPORATION 36 36 0 0.12% -$261
POOL CORP 21 21 0 0.12% -$389
ANSYS INC 25 25 0 0.12% -$818
REGENERON PHARMACEUTICALS INC 9 9 0 0.12% $940
ATMOS ENERGY CORP 69 69 0 0.12% -$718
ROPER TECHNOLOGIES INC 15 15 0 0.11% $52
FOX CORP CL A 230 230 0 0.11% -$644
CENTENE CORP 103 103 0 0.11% $147
CH ROBINSON WORLDWIDE INC 82 82 0 0.11% -$674
WASTE MANAGEMENT INC 46 46 0 0.11% -$965
MONOLITHIC POWER SYS INC 15 15 0 0.11% -$1.17K
UNIVERSAL HLTH-B 55 55 0 0.11% -$1.76K
VERISK ANALYTICS INC 29 29 0 0.11% $296
LAMB WESTON HOLDINGS INC 74 74 0 0.11% -$1.66K
ZOETIS INC CL A 39 39 0 0.11% $69
ROLLINS INC 180 180 0 0.11% -$990
DOLLAR TREE INC 63 63 0 0.11% -$2.33K
DOW INC 130 130 0 0.11% -$221
SCHWAB CHARLES CORP 122 122 0 0.11% -$217
AMERICAN INTERNATIONAL GROUP 110 110 0 0.11% $337
CHARLES RIVER LABS INTL INC 34 34 0 0.10% -$485
METTLER-TOLEDO INTL INC 6 6 0 0.10% -$1.22K
RALPH LAUREN CORP 57 57 0 0.10% -$411
HILTON WORLDWIDE HOLDINGS INC 44 44 0 0.10% $204
HEWLETT PACKARD ENTERPRISE CO 379 379 0 0.10% $216
MGM RESORTS INTERNATIONAL 179 179 0 0.10% -$1.28K
ROSS STORES INC 58 58 0 0.10% $48
CONSTELLATION BRANDS INC CL A 26 26 0 0.10% $135
SKYWORKS SOLUTIONS INC 66 66 0 0.10% -$799
WILLIAMS COS INC 193 193 0 0.10% $205
KEYSIGHT TECHNOLOGIES INC 49 49 0 0.10% -$1.72K
HALLIBURTON CO 160 160 0 0.10% $1.20K
FRANKLIN RESOURCES INC 261 261 0 0.10% -$556
ROBERT HALF INTL 86 86 0 0.10% -$167
DUPONT DE NEMOURS INC 84 84 0 0.10% $265
VULCAN MATERIALS CO 31 31 0 0.10% -$726
PARKER HANNIFIN CORP 16 16 0 0.10% -$8
OCCIDENTAL PETROLEUM CORP 96 96 0 0.10% $584
THE CAMPBELL'S COMPANY 151 151 0 0.10% -$699
NETAPP INC 81 81 0 0.10% -$42
EPAM SYSTEMS INC 24 24 0 0.10% $743
SHERWIN WILLIAMS CO 24 24 0 0.10% -$251
FREEPORT MCMORAN INC 163 163 0 0.10% -$442
DOLLAR GENERAL CORP 57 57 0 0.09% -$3.65K
PRUDENTL FINL 63 63 0 0.09% $420
OTIS WORLDWIDE CORP 74 74 0 0.09% -$644
PNC FINANCIAL SERVICES GRP INC 48 48 0 0.09% -$153
PAYCHEX INC 51 51 0 0.09% $176
FORTIVE CORP 79 79 0 0.09% -$48
CORTEVA INC 114 114 0 0.09% -$700
CAPITAL ONE FINANCIAL CORP 60 60 0 0.09% -$739
PUBLIC STORAGE 22 22 0 0.09% -$624
CONSTELLATION ENERGY CORP 53 53 0 0.09% $929
YUM! BRANDS INC 46 46 0 0.09% -$626
LOEWS CORP 90 90 0 0.09% $354
HESS CORP 37 37 0 0.09% $631
AMERICAN ELECTRIC POWER CO INC 75 75 0 0.09% -$674
GENERAL MOTORS CO 171 171 0 0.09% -$956
US BANCORP DEL 169 169 0 0.09% $3
BROADRIDGE FINL 31 31 0 0.09% $416
AKAMAI TECHNOLOGIES INC 52 52 0 0.09% $867
CBOE GLOBAL MARKETS INC 35 35 0 0.09% $637
PG&E CORP 336 336 0 0.09% -$386
REPUBLIC SVCS 38 38 0 0.09% -$405
FASTENAL CO 99 99 0 0.09% -$431
VICI PROPERTIES 184 184 0 0.08% -$429
LABORATORY CP 26 26 0 0.08% -$1.05K
ELECTRONIC ARTS INC 43 43 0 0.08% -$400
EQT CORPORATION 127 127 0 0.08% -$70
AVALONBAY COMMUNITIES INC REIT 30 30 0 0.08% -$526
PAYPAL HOLDINGS 88 88 0 0.08% -$728
TARGA RESOURCES CORP 60 60 0 0.08% $577
HOWMET AEROSPACE INC 111 111 0 0.08% -$367
ALLSTATE CORPORATION 46 46 0 0.08% $109
REALTY INCOME CORP REIT 102 102 0 0.08% -$1.00K
ROYAL CARIBBEAN CRUISES LTD 55 55 0 0.08% -$638

Top 300 of 429, by weight.

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