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PSET | Principal Quality ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MSFT Microsoft Corporation 3.18T 7.73%
427.81 8.24% 37.50% 54.08%
AAPL Apple Inc. 3.19T 5.88%
212.12 -0.18% 45.28% 51.12%
NVDA NVIDIA Corporation 2.76T 5.02%
113.13 3.86% 60.98% 40.69%
AVGO Broadcom Inc. 936.63B 4.07%
199.20 3.50% 56.13% 44.25%
AMZN Amazon.com, Inc. 2.01T 2.55%
188.99 2.48% 47.62% 52.61%
NFLX Netflix, Inc. 482.74B 2.23%
1,134.35 0.23% 41.86% 34.96%
GOOG Alphabet Inc. 1.95T 2.04%
162.23 0.83% 47.35% 59.79%
ANET Arista Networks, Inc. 111.15B 1.77%
88.52 7.60% 70.40% 63.67%
CRM Salesforce, Inc. 260.54B 1.76%
271.55 1.06% 41.42% 48.09%
FI Fiserv, Inc. 101.28B 1.56%
182.67 -1.03% 39.46% 53.57%
BSX Boston Scientific Corporation 152.60B 1.55%
103.17 0.29% 35.36% 49.61%
IBM International Business Machines Corporat... 222.65B 1.51%
239.56 -0.93% 45.13% 58.38%
PYPL PayPal Holdings, Inc. 63.78B 1.48%
65.26 -0.88% 55.03% 63.51%
TT Trane Technologies plc 87.93B 1.37%
394.00 2.79% 35.35% 60.00%
ACN Accenture plc 189.29B 1.35%
302.37 1.08% 35.00% 50.94%
ETN Eaton Corporation plc 118.42B 1.33%
302.27 2.68% 38.14% 33.38%
INTU Intuit Inc. 175.49B 1.33%
627.72 0.04% 42.17% 64.22%
FFIV F5, Inc. 15.34B 1.30%
266.00 0.48% 42.26% 69.78%
TMO Thermo Fisher Scientific Inc. 158.90B 1.27%
420.94 -1.88% 45.93% 69.04%
HPE Hewlett Packard Enterprise Company 21.83B 1.26%
16.62 2.44% 49.09% 36.94%
QCOM QUALCOMM Incorporated 150.74B 1.25%
136.29 -8.20% 53.30% 54.18%
SYK Stryker Corporation 142.38B 1.23%
373.02 -0.24% 28.94% 58.22%
CMG Chipotle Mexican Grill, Inc. 67.73B 1.21%
50.27 -0.50% 47.99% 68.79%
ORLY O'Reilly Automotive, Inc. 80.39B 1.15%
1,404.44 -0.76% 27.18% 72.39%
JBL Jabil Inc. 16.02B 1.14%
149.21 1.81% 35.87% 57.18%
SNA Snap-on Incorporated 16.31B 1.14%
311.91 -0.61% 28.02% 51.38%
CDNS Cadence Design Systems, Inc. 82.58B 1.13%
301.04 1.11% 43.85% 54.55%
CPAY Corpay, Inc. 22.79B 1.12%
324.40 -0.30% 36.03% 77.49%
META Meta Platforms, Inc. 1.45T 1.12%
574.48 4.64% 57.14% 63.52%
NTAP NetApp, Inc. 18.59B 1.11%
90.07 0.35% 44.11% 47.60%
BR Broadridge Financial Solutions, Inc. 26.95B 1.11%
230.33 -4.98% 23.96% 64.93%
ECL Ecolab Inc. 71.70B 1.10%
252.78 0.54% 25.32% 52.52%
GWW W.W. Grainger, Inc. 50.28B 1.10%
1,043.76 1.90% 25.68% 58.41%
RSG Republic Services, Inc. 77.81B 1.10%
249.01 -0.69% 22.26% 44.04%
KMB Kimberly-Clark Corporation 43.19B 1.08%
130.16 -1.23% 18.78% 28.28%
AMAT Applied Materials, Inc. 122.55B 1.08%
150.84 0.09% 52.62% 50.50%
CPRT Copart, Inc. 58.70B 1.08%
60.76 -0.44% 29.70% 41.18%
KEYS Keysight Technologies, Inc. 25.22B 1.07%
145.93 0.36% 40.99% 56.82%
KLAC KLA Corporation 91.18B 1.07%
686.13 -2.36% 43.41% 50.42%
DOV Dover Corporation 23.34B 1.05%
170.23 -0.25% 26.69% 53.32%
IT Gartner, Inc. 32.59B 1.05%
422.94 0.44% 35.05% 77.72%
ZTS Zoetis Inc. 69.59B 1.05%
156.02 -0.24% 29.70% 65.83%
CBOE Cboe Global Markets, Inc. 23.19B 1.04%
221.45 -0.16% 33.15% 45.74%
ITW Illinois Tool Works Inc. 70.78B 1.04%
241.27 0.57% 22.16% 53.34%
AMD Advanced Micro Devices, Inc. 159.75B 1.04%
98.33 1.01% 71.31% 55.15%
ROK Rockwell Automation, Inc. 28.28B 1.03%
250.14 0.99% 37.33% 54.74%
AME AMETEK, Inc. 38.68B 1.02%
167.63 -1.15% 24.92% 63.11%
CHD Church & Dwight Co., Inc. 22.77B 1.00%
92.54 -6.85% 25.21% 50.14%
FDS FactSet Research Systems Inc. 16.39B 0.99%
431.92 -0.07% 22.28% 46.39%
VMC Vulcan Materials Company 34.87B 0.99%
263.95 0.62% 31.30% 55.53%
SNPS Synopsys, Inc. 71.45B 0.99%
462.10 0.67% 36.97% 52.16%
PHM PulteGroup, Inc. 20.53B 0.97%
102.44 -0.14% 38.64% 43.63%
SYY Sysco Corporation 34.35B 0.97%
70.22 -1.65% 18.45% 56.35%
ALLE Allegion plc 11.94B 0.96%
138.75 -0.32% 27.21% 45.40%
DHI D.R. Horton, Inc. 38.73B 0.95%
126.10 -0.19% 38.29% 28.89%
A Agilent Technologies, Inc. 30.42B 0.94%
106.70 -0.84% 26.04% 53.37%
MLM Martin Marietta Materials, Inc. 31.97B 0.90%
527.57 0.69% 29.33% 69.70%
MPWR Monolithic Power Systems, Inc. 29.07B 0.89%
607.10 2.36% 76.29% 73.80%
PPG PPG Industries, Inc. 24.74B 0.87%
109.00 0.12% 35.46% 44.90%
GPN Global Payments Inc. 18.82B 0.87%
76.65 0.45% 44.18% 65.22%
EW Edwards Lifesciences Corporation 44.13B 0.86%
75.34 -0.20% 35.21% 58.17%
IEX IDEX Corporation 13.10B 0.85%
173.45 -0.30% 30.07% 81.73%
WST West Pharmaceutical Services, Inc. 14.98B 0.85%
208.54 -1.30% 44.98% 77.39%
ULTA Ulta Beauty, Inc. 17.81B 0.81%
393.11 -0.64% 42.83% 47.18%
IQV IQVIA Holdings Inc. 26.80B 0.81%
152.00 -1.98% 36.68% 68.19%
SLB Schlumberger Limited 45.57B 0.78%
33.50 0.75% 43.80% 52.31%
NDSN Nordson Corporation 10.83B 0.77%
190.27 0.37% 32.02% 56.72%
APTV Aptiv PLC 13.10B 0.76%
57.08 0.03% 46.97% 56.00%
AOS A. O. Smith Corporation 9.66B 0.75%
67.30 -0.83% 31.60% 57.75%
CDW CDW Corporation 21.39B 0.72%
162.32 1.10% 36.55% 69.47%
MCHP Microchip Technology Incorporated 24.96B 0.68%
46.41 0.72% 66.44% 61.27%
GOOGL Alphabet Inc. 1.96T 0.55%
160.39 1.00% 48.02% 60.85%
GVMXX STATE STREET INSTITUTIONAL US STATE ST I... 0.27%
BRK.B BERKSHIRE HATHAWAY INC CL B COMMON STOCK... 0.23%
Total holdings: 74 Recognized Stocks: 72 Others: 2
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