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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% 30.55% 22.78%
MSFT Microsoft Corporation 0 3.65%
N/A 0.00% 21.51% 8.21%
AVGO Broadcom Inc. 0 3.44%
N/A 0.00% 46.43% 26.38%
NVDA NVIDIA Corporation 0 3.26%
N/A 0.00% 50.42% 20.98%
XOM Exxon Mobil Corporation 0 1.66%
N/A 0.00% 23.27% 13.26%
HD The Home Depot, Inc. 0 1.58%
N/A 0.00% 27.36% 24.30%
WFC Wells Fargo & Company 0 1.44%
N/A 0.00% 28.08% 14.88%
MS Morgan Stanley 0 1.25%
N/A 0.00% 27.86% 14.71%
CVX Chevron Corporation 0 1.25%
N/A 0.00% 22.27% 12.70%
AXP American Express Company 0 1.22%
N/A 0.00% 28.75% 12.87%
ACN Accenture plc 0 1.20%
N/A 0.00% 27.01% 25.37%
CAT Caterpillar Inc. 0 1.15%
N/A 0.00% 31.64% 24.49%
BMY Bristol-Myers Squibb Company 0 1.08%
N/A 0.00% 29.50% 23.55%
QCOM QUALCOMM Incorporated 0 1.05%
N/A 0.00% 32.19% 6.39%
DFS DISCOVER FINANCIAL SERVICES COMMON STOCK... 1.04%
TJX The TJX Companies, Inc. 0 1.03%
N/A 0.00% 24.70% 29.81%
SYF Synchrony Financial 0 1.03%
N/A 0.00% 34.06% 8.27%
DE Deere & Company 0 1.02%
N/A 0.00% 32.89% 33.31%
EQT EQT Corporation 0 1.02%
N/A 0.00% 34.46% 14.36%
LOW Lowe's Companies, Inc. 0 1.01%
N/A 0.00% 30.13% 29.63%
ADP Automatic Data Processing, Inc. 0 1.01%
N/A 0.00% 20.32% 15.10%
RTX RTX Corporation 0 1.00%
N/A 0.00% 20.72% 10.76%
AMP Ameriprise Financial, Inc. 0 0.98%
N/A 0.00% 24.73% 17.26%
CMCSA Comcast Corporation 0 0.98%
N/A 0.00% 25.83% 20.20%
BBWI Bath & Body Works, Inc. 0 0.95%
N/A 0.00% 61.13% 53.35%
RL Ralph Lauren Corporation 0 0.95%
N/A 0.00% 46.62% 33.77%
TT Trane Technologies plc 0 0.93%
N/A 0.00% 25.66% 10.76%
TRGP Targa Resources Corp. 0 0.93%
N/A 0.00% 38.55% 35.53%
BKR Baker Hughes Company 0 0.93%
N/A 0.00% 29.70% 11.32%
BK The Bank of New York Mellon Corporation 0 0.93%
N/A 0.00% 23.53% 29.51%
SNA Snap-on Incorporated 0 0.93%
N/A 0.00% 22.47% 16.67%
HPE Hewlett Packard Enterprise Company 0 0.93%
N/A 0.00% 37.55% 16.52%
KR The Kroger Co. 0 0.92%
N/A 0.00% 22.56% 36.35%
PNC The PNC Financial Services Group, Inc. 0 0.91%
N/A 0.00% 26.25% 15.32%
CB Chubb Limited 0 0.90%
N/A 0.00% 18.91% 9.54%
FOXA Fox Corporation 0 0.90%
N/A 0.00% 95.92% 46.26%
DRI Darden Restaurants, Inc. 0 0.88%
N/A 0.00% 27.79% 33.90%
MET MetLife, Inc. 0 0.88%
N/A 0.00% 30.27% 30.79%
ITW Illinois Tool Works Inc. 0 0.87%
N/A 0.00% 21.51% 23.06%
PNR Pentair plc 0 0.87%
N/A 0.00% 24.89% 16.23%
ROK Rockwell Automation, Inc. 0 0.87%
N/A 0.00% 38.69% 33.88%
MMC Marsh & McLennan Companies, Inc. 0 0.87%
N/A 0.00% 21.21% 20.99%
PAYX Paychex, Inc. 0 0.86%
N/A 0.00% 21.07% 14.20%
MO Altria Group, Inc. 0 0.86%
N/A 0.00% 19.86% 11.44%
SPG Simon Property Group, Inc. 0 0.85%
N/A 0.00% 28.08% 21.75%
NKE NIKE, Inc. 0 0.85%
N/A 0.00% 32.14% 24.52%
TRV The Travelers Companies, Inc. 0 0.84%
N/A 0.00% 23.04% 12.80%
NDAQ Nasdaq, Inc. 0 0.83%
N/A 0.00% 21.40% 5.66%
WTW Willis Towers Watson Public Limited Comp... 0 0.83%
N/A 0.00% 25.03% 29.89%
PRU Prudential Financial, Inc. 0 0.83%
N/A 0.00% 30.77% 23.00%
BR Broadridge Financial Solutions, Inc. 0 0.82%
N/A 0.00% 26.58% 46.82%
CTSH Cognizant Technology Solutions Corporati... 0 0.82%
N/A 0.00% 23.65% 14.53%
FDX FedEx Corporation 0 0.82%
N/A 0.00% 29.63% 21.89%
AIG American International Group, Inc. 0 0.81%
N/A 0.00% 26.33% 17.20%
LMT Lockheed Martin Corporation 0 0.81%
N/A 0.00% 23.21% 22.59%
AIZ Assurant, Inc. 0 0.81%
N/A 0.00% 30.82% 50.66%
CSX CSX Corporation 0 0.80%
N/A 0.00% 27.36% 33.93%
FITB Fifth Third Bancorp 0 0.80%
N/A 0.00% 29.32% 17.49%
OTIS Otis Worldwide Corporation 0 0.80%
N/A 0.00% 21.65% 12.66%
EBAY eBay Inc. 0 0.80%
N/A 0.00% 23.72% 7.01%
RF Regions Financial Corporation 0 0.80%
N/A 0.00% 27.03% 22.76%
CINF Cincinnati Financial Corporation 0 0.79%
N/A 0.00% 24.37% 18.78%
CF CF Industries Holdings, Inc. 0 0.79%
N/A 0.00% 33.85% 38.01%
PLD Prologis, Inc. 0 0.77%
N/A 0.00% 29.41% 16.41%
STLD Steel Dynamics, Inc. 0 0.77%
N/A 0.00% 35.55% 11.17%
SLB Schlumberger Limited 0 0.77%
N/A 0.00% 32.78% 25.62%
BEN Franklin Resources, Inc. 0 0.76%
N/A 0.00% 28.43% 12.53%
SYY Sysco Corporation 0 0.75%
N/A 0.00% 19.38% 8.48%
AVB AvalonBay Communities, Inc. 0 0.75%
N/A 0.00% 22.52% 27.02%
HIG The Hartford Financial Services Group, I... 0 0.74%
N/A 0.00% 24.04% 13.33%
HPQ HP Inc. 0 0.74%
N/A 0.00% 40.17% 41.87%
TAP Molson Coors Beverage Company 0 0.74%
N/A 0.00% 34.68% 51.95%
DD DuPont de Nemours, Inc. 0 0.73%
N/A 0.00% 33.57% 34.81%
PPG PPG Industries, Inc. 0 0.72%
N/A 0.00% 23.93% 24.80%
MDLZ Mondelez International, Inc. 0 0.72%
N/A 0.00% 86.34% 23.36%
PSX Phillips 66 0 0.72%
N/A 0.00% 28.18% 17.25%
OXY Occidental Petroleum Corporation 0 0.71%
N/A 0.00% 37.07% 31.49%
KMB Kimberly-Clark Corporation 0 0.71%
N/A 0.00% 17.94% 14.04%
CI Cigna Corporation 0 0.71%
N/A 0.00% 32.27% 42.35%
HAL Halliburton Company 0 0.71%
N/A 0.00% 38.13% 26.48%
VLO Valero Energy Corporation 0 0.71%
N/A 0.00% 30.95% 12.23%
MAA Mid-America Apartment Communities, Inc. 0 0.70%
N/A 0.00% 24.30% 18.97%
ALLE Allegion plc 0 0.70%
N/A 0.00% 20.36% 3.98%
ESS Essex Property Trust, Inc. 0 0.69%
N/A 0.00% 23.01% 27.51%
HRL Hormel Foods Corporation 0 0.69%
N/A 0.00% 28.13% 71.96%
EG Everest Re Group, Ltd. 0 0.68%
N/A 0.00% 22.82% 13.19%
MKC McCormick & Company, Incorporated 0 0.68%
N/A 0.00% 26.67% 35.33%
CPT Camden Property Trust 0 0.68%
N/A 0.00% 20.72% 25.30%
EMN Eastman Chemical Company 0 0.67%
N/A 0.00% 44.39% 48.33%
FANG Diamondback Energy, Inc. 0 0.67%
N/A 0.00% 34.18% 38.10%
GIS General Mills, Inc. 0 0.66%
N/A 0.00% 31.08% 63.63%
MPC Marathon Petroleum Corporation 0 0.66%
N/A 0.00% 35.26% 14.41%
SWKS Skyworks Solutions, Inc. 0 0.66%
N/A 0.00% 49.15% 34.74%
VICI VICI Properties Inc. 0 0.66%
N/A 0.00% 65.11% 12.46%
INVH Invitation Homes Inc. 0 0.65%
N/A 0.00% 80.14% 26.41%
CVS CVS Health Corporation 0 0.65%
N/A 0.00% 31.02% 16.34%
HSY The Hershey Company 0 0.65%
N/A 0.00% 29.09% 34.71%
ADM Archer-Daniels-Midland Company 0 0.64%
N/A 0.00% 33.81% 38.24%
GPC Genuine Parts Company 0 0.63%
N/A 0.00% 25.87% 16.96%
SBAC SBA Communications Corporation 0 0.63%
N/A 0.00% 27.99% 33.27%
Total holdings: 105 Recognized Stocks: 103 Others: 2
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