PY holdings
Principal Value ETF
Positions
99 stored of 99 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | US0378331005 | 037833100 | 8.137% | $17.9M | Equity (common) | Corporate | United States | USD |
| 2 | Amazon.com Inc | US0231351067 | 023135106 | 3.153% | $6.9M | Equity (common) | Corporate | United States | USD |
| 3 | Walmart Inc | US9311421039 | 931142103 | 2.379% | $5.2M | Equity (common) | Corporate | United States | USD |
| 4 | Bank of America Corp | US0605051046 | 060505104 | 2.178% | $4.8M | Equity (common) | Corporate | United States | USD |
| 5 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 2.106% | $4.6M | Equity (common) | Corporate | United States | USD |
| 6 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 1.978% | $4.4M | Equity (common) | Corporate | United States | USD |
| 7 | Procter & Gamble Co/The | US7427181091 | 742718109 | 1.966% | $4.3M | Equity (common) | Corporate | United States | USD |
| 8 | Intel Corp | US4581401001 | 458140100 | 1.912% | $4.2M | Equity (common) | Corporate | United States | USD |
| 9 | Home Depot Inc/The | US4370761029 | 437076102 | 1.841% | $4.1M | Equity (common) | Corporate | United States | USD |
| 10 | Dell Technologies Inc | US24703L2025 | 24703L202 | 1.784% | $3.9M | Equity (common) | Corporate | United States | USD |
| 11 | Johnson & Johnson | US4781601046 | 478160104 | 1.716% | $3.8M | Equity (common) | Corporate | United States | USD |
| 12 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.506% | $3.3M | Equity (common) | Corporate | United States | USD |
| 13 | Coca-Cola Co/The | US1912161007 | 191216100 | 1.391% | $3.1M | Equity (common) | Corporate | United States | USD |
| 14 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.354% | $3.0M | Equity (common) | Corporate | United States | USD |
| 15 | PepsiCo Inc | US7134481081 | 713448108 | 1.327% | $2.9M | Equity (common) | Corporate | United States | USD |
| 16 | Verizon Communications Inc | US92343V1044 | 92343V104 | 1.307% | $2.9M | Equity (common) | Corporate | United States | USD |
| 17 | Charles Schwab Corp/The | US8085131055 | 808513105 | 1.299% | $2.9M | Equity (common) | Corporate | United States | USD |
| 18 | Mastercard Inc | US57636Q1040 | 57636Q104 | 1.260% | $2.8M | Equity (common) | Corporate | United States | USD |
| 19 | Capital One Financial Corp | US14040H1059 | 14040H105 | 1.241% | $2.7M | Equity (common) | Corporate | United States | USD |
| 20 | Chubb Ltd | CH0044328745 | Not reported | 1.221% | $2.7M | Equity (common) | Corporate | Switzerland | USD |
| 21 | Salesforce Inc | US79466L3024 | 79466L302 | 1.189% | $2.6M | Equity (common) | Corporate | United States | USD |
| 22 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 1.167% | $2.6M | Equity (common) | Corporate | United States | USD |
| 23 | Altria Group Inc | US02209S1033 | 02209S103 | 1.159% | $2.6M | Equity (common) | Corporate | United States | USD |
| 24 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 1.137% | $2.5M | Equity (common) | Corporate | United States | USD |
| 25 | Automatic Data Processing Inc | US0530151036 | 053015103 | 1.097% | $2.4M | Equity (common) | Corporate | United States | USD |
| 26 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 1.074% | $2.4M | Equity (common) | Corporate | United States | USD |
| 27 | Comcast Corp | US20030N1019 | 20030N101 | 1.051% | $2.3M | Equity (common) | Corporate | United States | USD |
| 28 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 1.043% | $2.3M | Equity (common) | Corporate | United States | USD |
| 29 | Elevance Health Inc | US0367521038 | 036752103 | 1.036% | $2.3M | Equity (common) | Corporate | United States | USD |
| 30 | Parker-Hannifin Corp | US7010941042 | 701094104 | 1.026% | $2.3M | Equity (common) | Corporate | United States | USD |
| 31 | Allstate Corp/The | US0200021014 | 020002101 | 1.024% | $2.3M | Equity (common) | Corporate | United States | USD |
| 32 | Best Buy Co Inc | US0865161014 | 086516101 | 1.017% | $2.2M | Equity (common) | Corporate | United States | USD |
| 33 | Progressive Corp/The | US7433151039 | 743315103 | 1.004% | $2.2M | Equity (common) | Corporate | United States | USD |
| 34 | AMETEK Inc | US0311001004 | 031100100 | 0.978% | $2.2M | Equity (common) | Corporate | United States | USD |
| 35 | Stryker Corp | US8636671013 | 863667101 | 0.977% | $2.2M | Equity (common) | Corporate | United States | USD |
| 36 | Cigna Group/The | US1255231003 | 125523100 | 0.966% | $2.1M | Equity (common) | Corporate | United States | USD |
| 37 | QUALCOMM Inc | US7475251036 | 747525103 | 0.966% | $2.1M | Equity (common) | Corporate | United States | USD |
| 38 | Ford Motor Co | US3453708600 | 345370860 | 0.956% | $2.1M | Equity (common) | Corporate | United States | USD |
| 39 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.955% | $2.1M | Equity (common) | Corporate | Ireland | USD |
| 40 | Analog Devices Inc | US0326541051 | 032654105 | 0.954% | $2.1M | Equity (common) | Corporate | United States | USD |
| 41 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.950% | $2.1M | Equity (common) | Corporate | United States | USD |
| 42 | General Dynamics Corp | US3695501086 | 369550108 | 0.929% | $2.0M | Equity (common) | Corporate | United States | USD |
| 43 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.922% | $2.0M | Equity (common) | Corporate | United States | USD |
| 44 | Adobe Inc | US00724F1012 | 00724F101 | 0.914% | $2.0M | Equity (common) | Corporate | United States | USD |
| 45 | Airbnb Inc | US0090661010 | 009066101 | 0.908% | $2.0M | Equity (common) | Corporate | United States | USD |
| 46 | Edison International | US2810201077 | 281020107 | 0.895% | $2.0M | Equity (common) | Corporate | United States | USD |
| 47 | Synchrony Financial | US87165B1035 | 87165B103 | 0.879% | $1.9M | Equity (common) | Corporate | United States | USD |
| 48 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.873% | $1.9M | Equity (common) | Other | United States | USD |
| 49 | SLB Ltd | AN8068571086 | 806857108 | 0.872% | $1.9M | Equity (common) | Corporate | Curaçao | USD |
| 50 | Cummins Inc | US2310211063 | 231021106 | 0.870% | $1.9M | Equity (common) | Corporate | United States | USD |
| 51 | Nordson Corp | US6556631025 | 655663102 | 0.867% | $1.9M | Equity (common) | Corporate | United States | USD |
| 52 | Ross Stores Inc | US7782961038 | 778296103 | 0.864% | $1.9M | Equity (common) | Corporate | United States | USD |
| 53 | FedEx Corp | US31428X1063 | 31428X106 | 0.861% | $1.9M | Equity (common) | Corporate | United States | USD |
| 54 | A O Smith Corp | US8318652091 | 831865209 | 0.852% | $1.9M | Equity (common) | Corporate | United States | USD |
| 55 | DaVita Inc | US23918K1088 | 23918K108 | 0.849% | $1.9M | Equity (common) | Corporate | United States | USD |
| 56 | Omnicom Group Inc | US6819191064 | 681919106 | 0.840% | $1.9M | Equity (common) | Corporate | United States | USD |
| 57 | T-Mobile US Inc | US8725901040 | 872590104 | 0.832% | $1.8M | Equity (common) | Corporate | United States | USD |
| 58 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.832% | $1.8M | Equity (common) | Corporate | United States | USD |
| 59 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.830% | $1.8M | Equity (common) | Corporate | United States | USD |
| 60 | Assurant Inc | US04621X1081 | 04621X108 | 0.826% | $1.8M | Equity (common) | Corporate | United States | USD |
| 61 | Tesla Inc | US88160R1014 | 88160R101 | 0.822% | $1.8M | Equity (common) | Corporate | United States | USD |
| 62 | Zoetis Inc | US98978V1035 | 98978V103 | 0.821% | $1.8M | Equity (common) | Corporate | United States | USD |
| 63 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.820% | $1.8M | Equity (common) | Corporate | Ireland | USD |
| 64 | HP Inc | US40434L1052 | 40434L105 | 0.806% | $1.8M | Equity (common) | Corporate | United States | USD |
| 65 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.780% | $1.7M | Equity (common) | Corporate | United States | USD |
| 66 | Invesco Ltd | BMG491BT1088 | Not reported | 0.760% | $1.7M | Equity (common) | Corporate | Bermuda | USD |
| 67 | ResMed Inc | US7611521078 | 761152107 | 0.758% | $1.7M | Equity (common) | Corporate | United States | USD |
| 68 | Domino's Pizza Inc | US25754A2015 | 25754A201 | 0.756% | $1.7M | Equity (common) | Corporate | United States | USD |
| 69 | Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.751% | $1.7M | Equity (common) | Corporate | United States | USD |
| 70 | Fiserv Inc | US3377381088 | 337738108 | 0.747% | $1.6M | Equity (common) | Corporate | United States | USD |
| 71 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.728% | $1.6M | Equity (common) | Corporate | United States | USD |
| 72 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.724% | $1.6M | Equity (common) | Corporate | United States | USD |
| 73 | Walt Disney Co/The | US2546871060 | 254687106 | 0.701% | $1.5M | Equity (common) | Corporate | United States | USD |
| 74 | Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.672% | $1.5M | Equity (common) | Corporate | United States | USD |
| 75 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.661% | $1.5M | Equity (common) | Corporate | United States | USD |
| 76 | APA Corp | US03743Q1085 | 03743Q108 | 0.658% | $1.5M | Equity (common) | Corporate | United States | USD |
| 77 | Texas Instruments Inc | US8825081040 | 882508104 | 0.646% | $1.4M | Equity (common) | Corporate | United States | USD |
| 78 | Intuit Inc | US4612021034 | 461202103 | 0.602% | $1.3M | Equity (common) | Corporate | United States | USD |
| 79 | Visa Inc | US92826C8394 | 92826C839 | 0.592% | $1.3M | Equity (common) | Corporate | United States | USD |
| 80 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.572% | $1.3M | Equity (common) | Corporate | United States | USD |
| 81 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.550% | $1.2M | Equity (common) | Corporate | United States | USD |
| 82 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.537% | $1.2M | Equity (common) | Corporate | United States | USD |
| 83 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.515% | $1.1M | Equity (common) | Corporate | United States | USD |
| 84 | Chevron Corp | US1667641005 | 166764100 | 0.436% | $961K | Equity (common) | Corporate | United States | USD |
| 85 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.412% | $907K | Equity (common) | Corporate | United States | USD |
| 86 | Prudential Financial Inc | US7443201022 | 744320102 | 0.404% | $890K | Equity (common) | Corporate | United States | USD |
| 87 | Allegion plc | IE00BFRT3W74 | Not reported | 0.357% | $787K | Equity (common) | Corporate | Ireland | USD |
| 88 | State Street Institutional US Government Money Market Fund State Street Institutional U.S. Government Money Market Fund Premier Class | US8574927062 | 857492706 | 0.356% | $785K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 89 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.342% | $755K | Equity (common) | Corporate | United States | USD |
| 90 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.281% | $619K | Equity (common) | Corporate | Ireland | USD |
| 91 | Wells Fargo & Co | US9497461015 | 949746101 | 0.247% | $545K | Equity (common) | Corporate | United States | USD |
| 92 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.242% | $533K | Equity (common) | Corporate | United States | USD |
| 93 | Linde PLC | IE000S9YS762 | Not reported | 0.227% | $500K | Equity (common) | Corporate | Ireland | USD |
| 94 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.225% | $497K | Equity (common) | Corporate | United States | USD |
| 95 | Citigroup Inc | US1729674242 | 172967424 | 0.223% | $493K | Equity (common) | Corporate | United States | USD |
| 96 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 0.217% | $478K | Equity (common) | Corporate | United States | USD |
| 97 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.215% | $474K | Equity (common) | Other | United States | USD |
| 98 | Fedex Freight Holding Co Inc | US3143521058 | 314352105 | 0.208% | $458K | Equity (common) | Corporate | United States | USD |
| 99 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.189% | $417K | Equity (common) | Corporate | United States | USD |