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PY | Principal Value ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 0 4.42%
N/A 0.00% 25.31% 14.12%
MSFT Microsoft Corporation 0 3.65%
N/A 0.00% 21.96% 9.99%
AVGO Broadcom Inc. 0 3.44%
N/A 0.00% 42.19% 9.08%
NVDA NVIDIA Corporation 0 3.26%
N/A 0.00% 38.29% 3.82%
XOM Exxon Mobil Corporation 0 1.66%
N/A 0.00% 23.01% 11.02%
HD The Home Depot, Inc. 0 1.58%
N/A 0.00% 21.10% 9.28%
WFC Wells Fargo & Company 0 1.44%
N/A 0.00% 32.04% 26.80%
MS Morgan Stanley 0 1.25%
N/A 0.00% 30.41% 20.80%
CVX Chevron Corporation 0 1.25%
N/A 0.00% 22.53% 12.37%
AXP American Express Company 0 1.22%
N/A 0.00% 31.66% 20.77%
ACN Accenture plc 0 1.20%
N/A 0.00% 44.44% 81.51%
CAT Caterpillar Inc. 0 1.15%
N/A 0.00% 27.23% 12.69%
BMY Bristol-Myers Squibb Company 0 1.08%
N/A 0.00% 32.46% 30.32%
QCOM QUALCOMM Incorporated 0 1.05%
N/A 0.00% 31.23% 8.16%
DFS DISCOVER FINANCIAL SERVICES COMMON STOCK... 1.04%
TJX The TJX Companies, Inc. 0 1.03%
N/A 0.00% 19.23% 13.34%
SYF Synchrony Financial 0 1.03%
N/A 0.00% 32.78% 10.25%
DE Deere & Company 0 1.02%
N/A 0.00% 23.82% 11.43%
EQT EQT Corporation 0 1.02%
N/A 0.00% 36.12% 20.05%
LOW Lowe's Companies, Inc. 0 1.01%
N/A 0.00% 23.66% 10.02%
ADP Automatic Data Processing, Inc. 0 1.01%
N/A 0.00% 21.09% 21.01%
RTX RTX Corporation 0 1.00%
N/A 0.00% 23.73% 16.29%
AMP Ameriprise Financial, Inc. 0 0.98%
N/A 0.00% 25.27% 17.66%
CMCSA Comcast Corporation 0 0.98%
N/A 0.00% 30.85% 36.15%
BBWI Bath & Body Works, Inc. 0 0.95%
N/A 0.00% 47.23% 26.87%
RL Ralph Lauren Corporation 0 0.95%
N/A 0.00% 33.78% 11.72%
TT Trane Technologies plc 0 0.93%
N/A 0.00% 25.22% 10.71%
TRGP Targa Resources Corp. 0 0.93%
N/A 0.00% 30.62% 11.62%
BKR Baker Hughes Company 0 0.93%
N/A 0.00% 27.74% 7.71%
BK The Bank of New York Mellon Corporation 0 0.93%
N/A 0.00% 29.57% 40.47%
SNA Snap-on Incorporated 0 0.93%
N/A 0.00% 19.59% 10.76%
HPE Hewlett Packard Enterprise Company 0 0.93%
N/A 0.00% 37.96% 16.06%
KR The Kroger Co. 0 0.92%
N/A 0.00% 26.32% 50.52%
PNC The PNC Financial Services Group, Inc. 0 0.91%
N/A 0.00% 27.66% 19.64%
CB Chubb Limited 0 0.90%
N/A 0.00% 18.47% 8.39%
FOXA Fox Corporation 0 0.90%
N/A 0.00% 28.77% 20.04%
DRI Darden Restaurants, Inc. 0 0.88%
N/A 0.00% 33.42% 51.32%
MET MetLife, Inc. 0 0.88%
N/A 0.00% 23.30% 13.75%
ITW Illinois Tool Works Inc. 0 0.87%
N/A 0.00% 19.49% 14.78%
PNR Pentair plc 0 0.87%
N/A 0.00% 21.42% 13.41%
ROK Rockwell Automation, Inc. 0 0.87%
N/A 0.00% 27.33% 11.67%
MMC Marsh & McLennan Companies, Inc. 0 0.87%
N/A 0.00% 25.13% 34.32%
PAYX Paychex, Inc. 0 0.86%
N/A 0.00% 32.28% 56.84%
MO Altria Group, Inc. 0 0.86%
N/A 0.00% 21.16% 16.19%
SPG Simon Property Group, Inc. 0 0.85%
N/A 0.00% 21.90% 3.53%
NKE NIKE, Inc. 0 0.85%
N/A 0.00% 48.82% 53.47%
TRV The Travelers Companies, Inc. 0 0.84%
N/A 0.00% 25.23% 16.67%
NDAQ Nasdaq, Inc. 0 0.83%
N/A 0.00% 20.81% 5.46%
WTW Willis Towers Watson Public Limited Comp... 0 0.83%
N/A 0.00% 25.59% 22.30%
PRU Prudential Financial, Inc. 0 0.83%
N/A 0.00% 23.80% 5.14%
BR Broadridge Financial Solutions, Inc. 0 0.82%
N/A 0.00% 21.31% 28.32%
CTSH Cognizant Technology Solutions Corporati... 0 0.82%
N/A 0.00% 29.29% 33.06%
FDX FedEx Corporation 0 0.82%
N/A 0.00% 45.66% 61.18%
AIG American International Group, Inc. 0 0.81%
N/A 0.00% 22.05% 17.07%
LMT Lockheed Martin Corporation 0 0.81%
N/A 0.00% 22.25% 14.75%
AIZ Assurant, Inc. 0 0.81%
N/A 0.00% 19.95% 20.19%
CSX CSX Corporation 0 0.80%
N/A 0.00% 28.53% 35.66%
FITB Fifth Third Bancorp 0 0.80%
N/A 0.00% 29.21% 21.12%
OTIS Otis Worldwide Corporation 0 0.80%
N/A 0.00% 17.01% 7.90%
EBAY eBay Inc. 0 0.80%
N/A 0.00% 28.57% 22.66%
RF Regions Financial Corporation 0 0.80%
N/A 0.00% 30.46% 30.18%
CINF Cincinnati Financial Corporation 0 0.79%
N/A 0.00% 20.54% 4.83%
CF CF Industries Holdings, Inc. 0 0.79%
N/A 0.00% 30.25% 23.91%
PLD Prologis, Inc. 0 0.77%
N/A 0.00% 27.33% 13.58%
STLD Steel Dynamics, Inc. 0 0.77%
N/A 0.00% 37.33% 12.75%
SLB Schlumberger Limited 0 0.77%
N/A 0.00% 37.22% 33.32%
BEN Franklin Resources, Inc. 0 0.76%
N/A 0.00% 31.24% 22.77%
SYY Sysco Corporation 0 0.75%
N/A 0.00% 19.72% 18.85%
AVB AvalonBay Communities, Inc. 0 0.75%
N/A 0.00% 22.77% 16.46%
HIG The Hartford Financial Services Group, I... 0 0.74%
N/A 0.00% 21.00% 11.68%
HPQ HP Inc. 0 0.74%
N/A 0.00% 29.68% 22.07%
TAP Molson Coors Beverage Company 0 0.74%
N/A 0.00% 29.70% 26.86%
DD DuPont de Nemours, Inc. 0 0.73%
N/A 0.00% 27.67% 23.22%
PPG PPG Industries, Inc. 0 0.72%
N/A 0.00% 26.18% 24.52%
MDLZ Mondelez International, Inc. 0 0.72%
N/A 0.00% 23.52% 38.30%
PSX Phillips 66 0 0.72%
N/A 0.00% 29.60% 15.98%
OXY Occidental Petroleum Corporation 0 0.71%
N/A 0.00% 32.33% 17.26%
KMB Kimberly-Clark Corporation 0 0.71%
N/A 0.00% 21.36% 34.58%
CI Cigna Corporation 0 0.71%
N/A 0.00% 27.38% 21.28%
HAL Halliburton Company 0 0.71%
N/A 0.00% 39.24% 28.59%
VLO Valero Energy Corporation 0 0.71%
N/A 0.00% 33.17% 14.85%
MAA Mid-America Apartment Communities, Inc. 0 0.70%
N/A 0.00% 24.16% 14.48%
ALLE Allegion plc 0 0.70%
N/A 0.00% 23.89% 12.24%
ESS Essex Property Trust, Inc. 0 0.69%
N/A 0.00% 22.47% 22.00%
HRL Hormel Foods Corporation 0 0.69%
N/A 0.00% 24.39% 51.95%
EG Everest Re Group, Ltd. 0 0.68%
N/A 0.00% 24.81% 19.87%
MKC McCormick & Company, Incorporated 0 0.68%
N/A 0.00% 33.53% 59.77%
CPT Camden Property Trust 0 0.68%
N/A 0.00% 27.54% 27.69%
EMN Eastman Chemical Company 0 0.67%
N/A 0.00% 38.27% 36.92%
FANG Diamondback Energy, Inc. 0 0.67%
N/A 0.00% 35.66% 23.60%
GIS General Mills, Inc. 0 0.66%
N/A 0.00% 35.22% 83.00%
MPC Marathon Petroleum Corporation 0 0.66%
N/A 0.00% 31.14% 10.70%
SWKS Skyworks Solutions, Inc. 0 0.66%
N/A 0.00% 36.42% 14.07%
VICI VICI Properties Inc. 0 0.66%
N/A 0.00% 19.86% 7.01%
INVH Invitation Homes Inc. 0 0.65%
N/A 0.00% 26.77% 27.04%
CVS CVS Health Corporation 0 0.65%
N/A 0.00% 31.22% 19.83%
HSY The Hershey Company 0 0.65%
N/A 0.00% 27.42% 27.59%
ADM Archer-Daniels-Midland Company 0 0.64%
N/A 0.00% 27.49% 21.58%
GPC Genuine Parts Company 0 0.63%
N/A 0.00% 23.71% 12.05%
SBAC SBA Communications Corporation 0 0.63%
N/A 0.00% 28.09% 26.94%
Total holdings: 105 Recognized Stocks: 103 Others: 2
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