PY holdings

All 101 positions of Principal Exchange-Traded Funds Principal Value ETF. as of Oct 9, 2026third-party data

These holdings are a third-party snapshot of the fund, priced at the close of Oct 9, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.

Positions

101

Top 10 weight

26.6%

Effective holdings

53.6

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Other0.1%

Sectors

100% of stocks classified

Technology25.5%
Industrials16.8%
Financials13.4%
Health Care12.2%
Consumer Discretionary10.1%
Consumer Staples8.4%
Energy6.5%
Communication Services3.7%
Utilities1.3%
Materials1.2%
Real Estate0.8%

Countries

Country not reported.

Holdings

as of Oct 9, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par
1	AAPLApple Inc.	Equity	9.20%	$22M	64,578
2	AMZNAmazon.Com Inc	Equity	3.49%	$8.2M	31,404
3	PGProcter & Gamble Company	Equity	1.99%	$4.7M	31,068
4	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.92%	$4.5M	11,947
5	BACBank of America Corporation	Equity	1.88%	$4.4M	81,919
6	VVISA Inc.	Equity	1.78%	$4.2M	10,906
7	MRKMerck & Co., Inc.	Equity	1.70%	$4.0M	27,629
8	JNJJohnson & Johnson	Equity	1.62%	$3.8M	14,670
9	XOMExxonMobil Holdings Corporation	Equity	1.58%	$3.7M	22,093
10	KOCoca-Cola Company	Equity	1.42%	$3.3M	38,043
11	MPCMARATHON PETROLEUM CORPORATION	Equity	1.41%	$3.3M	7,333
12	INTCIntel Corp	Equity	1.40%	$3.3M	31,629
13	MAMastercard Incorporated	Equity	1.32%	$3.1M	5,282
14	DELLDell Technologies Inc.	Equity	1.25%	$2.9M	5,022
15	VZVerizon Communications	Equity	1.24%	$2.9M	70,402
16	SCHWThe Charles Schwab Corporation	Equity	1.20%	$2.8M	29,372
17	CRMSalesforce, Inc.	Equity	1.20%	$2.8M	12,388
18	CVXChevron Corporation	Equity	1.20%	$2.8M	13,387
19	CBChubb Limited	Equity	1.19%	$2.8M	8,245
20	COFCapital One Financial	Equity	1.13%	$2.7M	13,373
21	ADPAutomatic Data Processing	Equity	1.11%	$2.6M	9,708
22	BMYBristol-Myers Squibb Co.	Equity	1.09%	$2.6M	43,634
23	LMTLockheed Martin Corp.	Equity	1.05%	$2.5M	4,870
24	TRVThe Travelers Companies, Inc.	Equity	1.05%	$2.5M	6,730
25	CIThe Cigna Group	Equity	1.03%	$2.4M	8,610
26	USBU.S. Bancorp	Equity	1.01%	$2.4M	41,889
27	ACNAccenture PLC	Equity	1.01%	$2.4M	11,379
28	EOGEOG Resources, Inc.	Equity	1.00%	$2.4M	16,010
29	AMEAmetek, Inc.	Equity	0.98%	$2.3M	9,358
30	TMOThermo Fisher Scientific, Inc.	Equity	0.98%	$2.3M	3,503
31	HPEHewlett Packard Enterprise Company	Equity	0.97%	$2.3M	31,270
32	CLColgate-Palmolive Company	Equity	0.97%	$2.3M	25,941
33	HDHome Depot, Inc.	Equity	0.97%	$2.3M	7,865
34	HONHoneywell International, Inc.	Equity	0.96%	$2.3M	10,881
35	QCOMQualcomm Inc	Equity	0.96%	$2.3M	12,879
36	SHWThe Sherwin-Williams Company	Equity	0.95%	$2.2M	7,029
37	ITWIllinois Tool Works Inc.	Equity	0.95%	$2.2M	8,468
38	PGRProgressive Corporation	Equity	0.93%	$2.2M	10,133
39	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.92%	$2.2M	18,415
40	CVSCVS HEALTH CORPORATION	Equity	0.92%	$2.2M	25,252
41	ADIAnalog Devices, Inc.	Equity	0.91%	$2.2M	5,295
42	FDXFedEx Corporation	Equity	0.90%	$2.1M	7,299
43	ALLThe Allstate Corporation	Equity	0.89%	$2.1M	9,158
44	TELTE Connectivity plc	Equity	0.89%	$2.1M	9,584
45	PEPPepsiCo, Inc.	Equity	0.87%	$2.1M	16,372
46	TXNTexas Instruments Incorporated	Equity	0.87%	$2.1M	7,244
47	BDXBecton, Dickinson and Co.	Equity	0.87%	$2.0M	11,137
48	APAAPA Corporation Common Stock	Equity	0.86%	$2.0M	44,404
49	TMUST-Mobile US, Inc.	Equity	0.86%	$2.0M	13,707
50	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.85%	$2.0M	36,314
51	PRUPrudential Financial, Inc.	Equity	0.84%	$2.0M	17,658
52	CMCSAComcast Corp	Equity	0.84%	$2.0M	96,615
53	AMPAmeriprise Financial, Inc.	Equity	0.84%	$2.0M	3,964
54	WMTWalmart Inc. Common Stock	Equity	0.82%	$1.9M	17,494
55	IEXIDEX Corporation	Equity	0.82%	$1.9M	8,285
56	NDSNNordson Corp	Equity	0.81%	$1.9M	5,854
57	SYKStryker Corporation	Equity	0.81%	$1.9M	6,867
58	FFord Motor Company	Equity	0.81%	$1.9M	156,384
59	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.80%	$1.9M	11,398
60	FTNTFortinet, Inc.	Equity	0.80%	$1.9M	9,673
61	HSTHost Hotels & Resorts, Inc.	Equity	0.79%	$1.9M	82,831
62	GDGeneral Dynamics Corporation	Equity	0.79%	$1.9M	5,645
63	MRVLMarvell Technology, Inc. Common Stock	Equity	0.78%	$1.9M	6,739
64	SJMThe J.M. Smucker Company	Equity	0.78%	$1.8M	15,361
65	ADBEAdobe Inc.	Equity	0.78%	$1.8M	7,590
66	MASMasco Corporation	Equity	0.76%	$1.8M	26,221
67	AIZAssurant, Inc.	Equity	0.76%	$1.8M	6,744
68	BRBroadridge Financial Solutions Inc	Equity	0.76%	$1.8M	10,826
69	IVZInvesco LTD	Equity	0.75%	$1.8M	59,895
70	DISThe Walt Disney Company	Equity	0.74%	$1.8M	16,258
71	OMCOmnicom Group Inc.	Equity	0.74%	$1.8M	22,884
72	ZTSZOETIS INC.	Equity	0.74%	$1.7M	23,383
73	AVYAvery Dennison Corp.	Equity	0.74%	$1.7M	10,421
74	KHCThe Kraft Heinz Company	Equity	0.73%	$1.7M	77,350
75	SWKStanley Black & Decker, Inc.	Equity	0.72%	$1.7M	19,255
76	AOSA.O. Smith Corporation	Equity	0.70%	$1.7M	29,503
77	TAPMolson Coors Beverage Company Class B	Equity	0.68%	$1.6M	43,306
78	EIXEdison International	Equity	0.66%	$1.6M	28,269
79	COSTCostco Wholesale Corp	Equity	0.65%	$1.5M	1,627
80	PNRPentair plc	Equity	0.65%	$1.5M	29,278
81	NEENextEra Energy, Inc.	Equity	0.62%	$1.5M	19,091
82	HPQHP Inc.	Equity	0.61%	$1.4M	47,777
83	RMDResMed Inc.	Equity	0.61%	$1.4M	6,254
84	CPAYCorpay, Inc.	Equity	0.60%	$1.4M	3,581
85	GDDYGoDaddy Inc	Equity	0.59%	$1.4M	13,446
86	AMGNAmgen Inc	Equity	0.59%	$1.4M	3,349
87	TSLATesla, Inc. Common Stock	Equity	0.57%	$1.4M	3,543
88	INTUIntuit Inc	Equity	0.54%	$1.3M	4,249
89	DECKDeckers Outdoor Corp	Equity	0.49%	$1.1M	13,867
90	SYFSYNCHRONY FINANCIAL	Equity	0.48%	$1.1M	15,729
91	WDCWestern Digital Corp.	Equity	0.46%	$1.1M	2,745
92	ABBVABBVIE INC.	Equity	0.44%	$1.0M	3,743
93	PAYXPaychex Inc	Equity	0.43%	$1.0M	9,739
94	LULUlululemon athletica inc.	Equity	0.43%	$1.0M	10,637
95	VRTXVertex Pharmaceuticals Inc	Equity	0.41%	$973K	1,908
96	SLBSLB Limited	Equity	0.40%	$950K	19,409
97	IQVIQVIA Holdings Inc.	Equity	0.35%	$824K	3,169
98	JPMJPMorgan Chase & Co.	Equity	0.24%	$563K	1,692
99	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.21%	$503K	643
100	WFCWells Fargo & Co.	Equity	0.20%	$481K	5,755
101	State Street Instl US Govt MMkt Premier	Other	0.13%	$300K	299,950

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	INTCIntel Corp	—	1.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DELLDell Technologies Inc	—	1.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XOMExxon Mobil Corp	2.92%	1.35%	−39.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TAT&T Inc	1.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KOCoca-Cola Co/The	—	1.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HDHome Depot Inc/The	0.51%	1.84%	+254.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SCHWCharles Schwab Corp/The	—	1.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SHWSherwin-Williams Co/The	—	1.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LMTLockheed Martin Corp	1.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MCKMcKesson Corp	1.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TJXTJX Cos Inc/The	1.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VLOValero Energy Corp	—	1.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ELVElevance Health Inc	—	1.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTVACorteva Inc	0.98%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SYKStryker Corp	—	0.98%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ITWIllinois Tool Works Inc	0.97%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Trane Technologies PLC	—	0.96%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LHXL3Harris Technologies Inc	0.95%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	STTState Street Corp	0.93%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CAHCardinal Health Inc	0.92%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FITBFifth Third Bancorp	0.90%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BNYBank of New York Mellon Corp/The	0.89%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HIGHartford Insurance Group Inc/The	0.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NTRSNorthern Trust Corp	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DVADaVita Inc	—	0.85%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TMUST-Mobile US Inc	—	0.83%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDSFactSet Research Systems Inc	—	0.83%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PGRProgressive Corp/The	0.20%	1.00%	+383.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AXPAmerican Express Co	0.79%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SWKSSkyworks Solutions Inc	0.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GLGlobe Life Inc	0.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DPZDomino's Pizza Inc	—	0.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BRBroadridge Financial Solutions Inc	—	0.75%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADMArcher-Daniels-Midland Co	0.95%	0.24%	−74.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DLTRDollar Tree Inc	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CTSHCognizant Technology Solutions Corp	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CORCencora Inc	0.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMPAmeriprise Financial Inc	—	0.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TXNTexas Instruments Inc	—	0.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PYPLPayPal Holdings Inc	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GEGeneral Electric Co	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TE Connectivity PLC	0.84%	0.28%	−63.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BKRBaker Hughes Co	0.89%	0.34%	−55.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CBOECboe Global Markets Inc	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LULULululemon Athletica Inc	0.71%	0.19%	−62.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CLColgate-Palmolive Co	—	0.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ARESAres Management Corp	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NEENextEra Energy Inc	1.41%	0.92%	−27.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UNHUnitedHealth Group Inc	1.62%	2.11%	−11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CINFCincinnati Financial Corp	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PRUPrudential Financial Inc	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APAAPA Corp	1.04%	0.66%	−13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Allegion plc	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Accenture PLC	1.15%	0.82%	+18.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VVisa Inc	0.30%	0.59%	+83.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMGNAmgen Inc	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INTUIntuit Inc	0.88%	0.60%	+19.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	QCOMQUALCOMM Inc	1.23%	0.97%	−42.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BBYBest Buy Co Inc	0.78%	1.02%	+15.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CFCF Industries Holdings Inc	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.