Holdings
Principal Value ETF
As of Jun 30, 2026, Principal Value ETF reported 97 positions worth US$219M. Largest: Apple Inc, Amazon.com, Inc. and Walmart Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 61,987 | US$17.9M | +2,488 | Jun 30, 2026 |
| Amazon.com, Inc. | 29,160 | US$6.95M | +2,682 | Jun 30, 2026 |
| Walmart Inc. | 46,305 | US$5.24M | +2,090 | Jun 30, 2026 |
| Bank Of America Corporation | 84,247 | US$4.8M | +7,245 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 11,168 | US$4.64M | −716 | Jun 30, 2026 |
| Merck & Company, Inc. | 33,929 | US$4.36M | +2,767 | Jun 30, 2026 |
| Procter & Gamble Company (the) | 29,554 | US$4.33M | +2,755 | Jun 30, 2026 |
| Intel Corporation | 30,190 | US$4.22M | new | Jun 30, 2026 |
| Home Depot, Inc. (the) | 11,509 | US$4.06M | +8,448 | Jun 30, 2026 |
| Dell Technologies Inc. | 9,115 | US$3.93M | new | Jun 30, 2026 |