Principal Value ETF

Principal Value ETF reported 124 holdings worth US$220M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 11, 2026

Principal Value ETF reported 124 holdings worth US$220M as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Walmart Inc. Filed Aug 11, 2026 (Form N-PORT).

Holdings
124
Value as reported
US$220M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc61,987US$17.9M8.1%
Amazon.com, Inc.29,160US$6.95M3.2%
Walmart Inc.46,305US$5.24M2.4%
Bank Of America Corporation84,247US$4.8M2.2%
Unitedhealth Group Incorporated11,168US$4.64M2.1%
Merck & Company, Inc.33,929US$4.36M2.0%
Procter & Gamble Company (the)29,554US$4.33M2.0%
Intel Corporation30,190US$4.22M1.9%
Home Depot, Inc. (the)11,509US$4.06M1.8%
Dell Technologies Inc.9,115US$3.93M1.8%
Johnson & Johnson14,890US$3.78M1.7%
Cisco Systems, Inc.28,265US$3.32M1.5%
Coca-cola Company (the)37,717US$3.07M1.4%
Exxon Mobil Corporation21,837US$2.99M1.4%
Pepsico, Inc.21,597US$2.92M1.3%
Verizon Communications Inc.68,070US$2.88M1.3%
Charles Schwab Corporation (the)31,034US$2.86M1.3%
Mastercard Incorporated5,409US$2.78M1.3%
Capital One Financial Corporation13,639US$2.74M1.2%
Chubb Limited7,897US$2.69M1.2%
Salesforce, Inc.16,732US$2.62M1.2%
Bristol-myers Squibb Company44,645US$2.57M1.2%
Altria Group, Inc.35,522US$2.56M1.2%
Sherwin-williams Company (the)7,280US$2.51M1.1%
Automatic Data Processing, Inc.10,801US$2.42M1.1%
The Travelers Companies, Inc.7,174US$2.37M1.1%
Comcast Corporation94,331US$2.32M1.1%
Valero Energy Corporation8,830US$2.3M1.0%
Elevance Health, Inc.5,907US$2.28M1.0%
Parker-hannifin Corporation2,312US$2.26M1.0%
Allstate Corporation (the)9,483US$2.26M1.0%
Best Buy Co., Inc.29,544US$2.24M1.0%
Progressive Corporation (the)10,134US$2.21M1.0%
Ametek, Inc.8,913US$2.16M0.98%
Stryker Corporation6,838US$2.15M0.98%
The Cigna Group7,728US$2.13M0.97%
Qualcomm Incorporated11,518US$2.13M0.97%
Ford Mtr Co Del152KUS$2.11M0.96%
Trane Technologies Plc4,288US$2.11M0.96%
Analog Devices, Inc.5,296US$2.1M0.95%
Keysight Technologies Inc.5,980US$2.09M0.95%
General Dynamics Corporation5,783US$2.05M0.93%
Nextera Energy, Inc.23,154US$2.03M0.92%
Adobe Inc.9,831US$2.02M0.91%
Airbnb, Inc.13,982US$2M0.91%
Edison International26,509US$1.97M0.90%
Synchrony Financial25,492US$1.94M0.88%
Host Hotels & Resorts, Inc.81,123US$1.92M0.87%
Slb Limited41,332US$1.92M0.87%
Cummins Inc.2,688US$1.92M0.87%
Nordson Corporation6,334US$1.91M0.87%
Ross Stores, Inc.8,948US$1.9M0.86%
Fedex Corporation6,062US$1.9M0.86%
A.o. Smith Corporation29,956US$1.88M0.85%
Davita Inc.8,414US$1.87M0.85%
Omnicom Group Inc.25,414US$1.85M0.84%
T-mobile Us, Inc.10,933US$1.83M0.83%
The Kraft Heinz Company77,627US$1.83M0.83%
Factset Research Systems Inc.7,951US$1.83M0.83%
Assurant, Inc.6,783US$1.82M0.83%
Tesla, Inc.4,307US$1.81M0.82%
Zoetis Inc.25,185US$1.81M0.82%
Accenture Plc14,517US$1.81M0.82%
Hp Inc.80,966US$1.78M0.81%
Costco Wholesale Corporation1,838US$1.72M0.78%
Invesco Ltd63,489US$1.68M0.76%
Resmed Inc.8,575US$1.67M0.76%
Domino's Pizza Inc5,632US$1.67M0.76%
Broadridge Financial Solutions, Inc.12,084US$1.65M0.75%
Fiserv, Inc.33,567US$1.65M0.75%
Molson Coors Beverage Company41,200US$1.61M0.73%
Northrop Grumman Corporation3,134US$1.6M0.72%
Walt Disney Company (the)16,057US$1.55M0.70%
Cognizant Technology Solutions Corporation38,238US$1.48M0.67%
Ameriprise Financial, Inc.3,174US$1.46M0.66%
Apa Corporation44,525US$1.45M0.66%
Texas Instruments Incorporated4,780US$1.42M0.65%
Intuit Inc.5,084US$1.33M0.60%
Visa Inc.3,806US$1.31M0.59%
Paypal Holdings, Inc.29,206US$1.26M0.57%
Marathon Petroleum Corporation4,746US$1.21M0.55%
Cboe Global Markets, Inc.4,882US$1.18M0.54%
Colgate-palmolive Company12,382US$1.14M0.51%
Chevron Corporation5,795US$961K0.44%
Cincinnati Financial Corporation4,901US$907K0.41%
Prudential Financial, Inc.8,246US$890K0.40%
Allegion Plc5,599US$787K0.36%
Baker Hughes Company13,595US$755K0.34%
Te Connectivity Plc3,069US$619K0.28%
Wells Fargo & Company6,590US$545K0.25%
Archer-daniels-midland Company6,974US$533K0.24%
Linde Plc963US$500K0.23%
Iqvia Holdings, Inc.2,572US$497K0.23%
Citigroup, Inc.3,520US$493K0.22%
Jp Morgan Chase & Co.1,459US$478K0.22%
Federal Realty Investment Trust3,842US$474K0.22%
Lululemon Athletica Inc.3,649US$417K0.19%
Cardinal Health, Inc.0US$00.00%
Globe Life Inc.0US$00.00%
Corteva, Inc.0US$00.00%

Every holding of Principal Value ETF

Source

View original at SEC

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