Principal Exchange-Traded Funds Principal Value ETF

XNAS:PYEquity · Financial Services

+1.47%$58.71

XNAS:PYEquity

AUM $242.5M·YTD --·Yield --

AUM$242.5M

YTD Return--

Yield--

XNAS:PY$58.71+1.47%AUM $242.5M

Top Holdings

26.6% of portfolio in top 10 holdings

Performance:


AAPL APPLE INC COMMON STOCK USD.00001	9.17%	+2.62%	64.6K
AMZN AMAZON.COM INC COMMON STOCK USD.01	3.38%	+1.17%	31.4K
PG PROCTER + GAMBLE CO/THE COMMON STOCK	2.13%	+11.45%	31.1K
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01	1.95%	+4.74%	11.9K
V VISA INC CLASS A SHARES COMMON STOCK USD.0001	1.91%	+14.03%	10.9K
MRK MERCK + CO. INC. COMMON STOCK USD.5	1.68%	+3.37%	27.6K
JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0	1.68%	+8.42%	14.7K
BAC BANK OF AMERICA CORP COMMON STOCK USD.01	1.68%	-8.63%	81.9K
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK	1.52%	+0.85%	22.1K
KO COCA COLA CO/THE COMMON STOCK USD.25	1.51%	+11.02%	38.0K
MA MASTERCARD INC A COMMON STOCK USD.0001	1.43%	+15.20%	5.3K
VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1	1.33%	-0.63%	70.4K
CB CHUBB LTD COMMON STOCK	1.25%	+9.22%	8.2K
ACN ACCENTURE PLC CL A COMMON STOCK USD.0000225	1.23%	+34.69%	11.4K
ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1	1.22%	+15.62%	9.7K
CVX CHEVRON CORP COMMON STOCK USD.75	1.18%	+2.42%	13.4K
LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0	1.15%	+11.17%	4.9K
MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01	1.13%	-13.79%	7.3K
BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1	1.12%	+4.28%	43.6K
HD HOME DEPOT INC COMMON STOCK USD.05	1.12%	+19.81%	7.9K
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	1.12%	+3.09%	13.4K
SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01	1.11%	-5.49%	29.4K
TRV TRAVELERS COS INC/THE COMMON STOCK	1.10%	+9.58%	6.7K
CRM SALESFORCE INC COMMON STOCK USD.001	1.10%	-5.04%	12.4K
CI THE CIGNA GROUP COMMON STOCK USD.01	1.05%	+7.01%	8.6K