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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. 3.16T 4.42%
210.42 -0.98% 45.28% 51.12%
MSFT Microsoft Corporation 3.20T 3.65%
430.01 8.79% 37.50% 54.08%
AVGO Broadcom Inc. 926.24B 3.44%
196.99 2.35% 56.13% 44.25%
NVDA NVIDIA Corporation 2.76T 3.26%
113.17 3.90% 60.98% 40.69%
XOM Exxon Mobil Corporation 460.88B 1.66%
106.55 0.88% 34.99% 48.45%
HD The Home Depot, Inc. 359.99B 1.58%
362.19 0.47% 34.79% 50.91%
WFC Wells Fargo & Company 234.32B 1.44%
71.84 1.17% 40.70% 46.80%
MS Morgan Stanley 186.70B 1.25%
115.76 0.29% 43.13% 43.92%
CVX Chevron Corporation 239.95B 1.25%
137.37 0.96% 36.69% 44.30%
AXP American Express Company 188.46B 1.22%
269.00 0.97% 39.93% 41.32%
ACN Accenture plc 188.65B 1.20%
301.34 0.73% 35.00% 50.94%
CAT Caterpillar Inc. 152.10B 1.15%
318.26 2.91% 42.89% 49.60%
BMY Bristol-Myers Squibb Company 101.20B 1.08%
49.73 -0.94% 42.70% 60.71%
QCOM QUALCOMM Incorporated 151.66B 1.05%
137.13 -7.64% 53.30% 54.18%
DFS Discover Financial Services 46.07B 1.04%
183.09 0.23% 54.53% 49.67%
TJX The TJX Companies, Inc. 143.35B 1.03%
128.32 -0.28% 33.61% 61.41%
SYF Synchrony Financial 20.02B 1.03%
52.59 1.23% 31.69% 38.57%
DE Deere & Company 130.21B 1.02%
479.75 3.49% 42.35% 62.01%
EQT EQT Corporation 29.93B 1.02%
50.00 1.13% 49.82% 48.23%
LOW Lowe's Companies, Inc. 125.93B 1.01%
225.00 0.64% 36.76% 46.42%
ADP Automatic Data Processing, Inc. 120.98B 1.01%
297.35 -1.08% 31.53% 51.22%
RTX RTX Corporation 169.09B 1.00%
126.57 0.35% 32.59% 47.36%
AMP Ameriprise Financial, Inc. 45.30B 0.98%
472.80 0.38% 27.06% 52.10%
CMCSA Comcast Corporation 126.31B 0.98%
33.92 -0.83% 44.40% 65.73%
BBWI Bath & Body Works, Inc. 6.57B 0.95%
30.66 0.49% 48.68% 41.10%
RL Ralph Lauren Corporation 13.99B 0.95%
226.49 0.68% 45.06% 52.01%
TT Trane Technologies plc 87.78B 0.93%
393.30 2.61% 35.35% 60.00%
TRGP Targa Resources Corp. 36.82B 0.93%
169.24 -0.97% 36.70% 51.86%
BKR Baker Hughes Company 35.54B 0.93%
35.87 1.33% 32.32% 49.09%
BK The Bank of New York Mellon Corporation 57.66B 0.93%
80.60 0.24% 28.03% 48.70%
SNA Snap-on Incorporated 16.43B 0.93%
314.26 0.14% 28.02% 51.38%
HPE Hewlett Packard Enterprise Company 21.80B 0.93%
16.60 2.31% 49.09% 36.94%
KR The Kroger Co. 47.76B 0.92%
72.27 0.08% 29.72% 60.81%
PNC The PNC Financial Services Group, Inc. 64.08B 0.91%
161.91 0.76% 35.85% 36.80%
CB Chubb Limited 113.33B 0.90%
282.84 -1.13% 24.80% 40.50%
FOXA Fox Corporation 21.41B 0.90%
49.06 -1.47% 43.59% 58.80%
DRI Darden Restaurants, Inc. 23.40B 0.88%
199.95 -0.34% 24.65% 58.33%
MET MetLife, Inc. 52.45B 0.88%
76.99 2.15% 25.71% 47.23%
ITW Illinois Tool Works Inc. 71.03B 0.87%
242.11 0.92% 22.16% 53.34%
PNR Pentair plc 15.01B 0.87%
91.25 0.57% 28.12% 43.52%
ROK Rockwell Automation, Inc. 28.45B 0.87%
251.59 1.58% 37.33% 54.74%
MMC Marsh & McLennan Companies, Inc. 110.13B 0.87%
223.51 -0.87% 20.23% 49.12%
PAYX Paychex, Inc. 52.44B 0.86%
145.60 -1.03% 19.53% 41.22%
MO Altria Group, Inc. 99.46B 0.86%
58.98 -0.29% 27.11% 38.77%
SPG Simon Property Group, Inc. 51.84B 0.85%
158.89 0.96% 25.96% 52.42%
NKE NIKE, Inc. 83.73B 0.85%
56.73 0.59% 45.77% 54.78%
TRV The Travelers Companies, Inc. 59.13B 0.84%
260.98 -1.19% 22.79% 28.93%
NDAQ Nasdaq, Inc. 43.87B 0.83%
76.41 0.26% 27.52% 48.64%
WTW Willis Towers Watson Public Limited Comp... 30.32B 0.83%
305.78 -0.66% 27.85% 55.80%
PRU Prudential Financial, Inc. 36.95B 0.83%
104.26 1.51% 30.13% 52.22%
BR Broadridge Financial Solutions, Inc. 26.81B 0.82%
229.12 -5.48% 23.96% 64.93%
CTSH Cognizant Technology Solutions Corporati... 37.77B 0.82%
76.63 4.16% 30.49% 53.89%
FDX FedEx Corporation 50.64B 0.82%
211.37 0.49% 38.47% 46.09%
AIG American International Group, Inc. 47.16B 0.81%
80.78 -0.91% 34.09% 37.58%
LMT Lockheed Martin Corporation 111.74B 0.81%
476.92 -0.17% 31.16% 50.88%
AIZ Assurant, Inc. 9.76B 0.81%
191.84 -0.47% 33.20% 68.38%
CSX CSX Corporation 52.69B 0.80%
28.05 -0.07% 36.44% 48.95%
FITB Fifth Third Bancorp 24.17B 0.80%
36.17 0.64% 23.20% 39.94%
OTIS Otis Worldwide Corporation 37.82B 0.80%
95.82 -0.47% 30.44% 67.50%
EBAY eBay Inc. 31.91B 0.80%
68.48 0.47% 45.45% 59.11%
RF Regions Financial Corporation 18.69B 0.80%
20.64 1.13% 24.70% 46.95%
CINF Cincinnati Financial Corporation 21.70B 0.79%
138.61 -0.43% 31.28% 54.46%
CF CF Industries Holdings, Inc. 13.19B 0.79%
79.23 1.10% 41.06% 54.54%
PLD Prologis, Inc. 95.95B 0.77%
103.51 1.28% 25.69% 37.48%
STLD Steel Dynamics, Inc. 19.79B 0.77%
132.00 1.77% 37.17% 50.94%
SLB Schlumberger Limited 46.23B 0.77%
33.99 2.21% 43.80% 52.31%
BEN Franklin Resources, Inc. 9.94B 0.76%
18.92 0.85% 36.41% 52.06%
SYY Sysco Corporation 34.62B 0.75%
70.76 -0.90% 18.45% 56.35%
AVB AvalonBay Communities, Inc. 29.96B 0.75%
210.46 0.23% 23.41% 40.63%
HIG The Hartford Financial Services Group, I... 34.68B 0.74%
122.08 -0.48% 29.93% 44.59%
HPQ HP Inc. 24.29B 0.74%
25.77 0.78% 50.41% 50.31%
TAP Molson Coors Beverage Company 11.62B 0.74%
57.35 -0.31% 34.46% 48.08%
DD DuPont de Nemours, Inc. 27.88B 0.73%
66.63 0.97% 42.46% 53.78%
PPG PPG Industries, Inc. 25.03B 0.72%
110.26 1.29% 35.46% 44.90%
MDLZ Mondelez International, Inc. 88.21B 0.72%
68.09 -0.06% 25.62% 49.74%
PSX Phillips 66 42.95B 0.72%
105.42 1.30% 46.45% 49.44%
OXY Occidental Petroleum Corporation 38.06B 0.71%
40.50 2.76% 48.55% 58.84%
KMB Kimberly-Clark Corporation 43.33B 0.71%
130.59 -0.90% 18.78% 28.28%
CI Cigna Corporation 92.16B 0.71%
339.95 -0.03% 37.53% 62.67%
HAL Halliburton Company 17.30B 0.71%
20.12 1.51% 47.05% 43.78%
VLO Valero Energy Corporation 37.17B 0.71%
118.66 2.21% 44.68% 42.59%
MAA Mid-America Apartment Communities, Inc. 18.63B 0.70%
159.39 -0.16% 26.23% 44.21%
ALLE Allegion plc 12.01B 0.70%
139.57 0.27% 27.21% 45.40%
ESS Essex Property Trust, Inc. 18.03B 0.69%
280.25 0.39% 20.48% 55.03%
HRL Hormel Foods Corporation 16.27B 0.69%
29.58 -1.07% 25.77% 62.03%
EG Everest Re Group, Ltd. 16.56B 0.68%
346.65 -3.39% 25.71% 57.63%
MKC McCormick & Company, Incorporated 20.20B 0.68%
75.34 -1.72% 24.16% 45.32%
CPT Camden Property Trust 12.22B 0.68%
114.44 0.56% 31.41% 66.01%
EMN Eastman Chemical Company 8.94B 0.67%
77.44 0.57% 28.47% 58.43%
FANG Diamondback Energy, Inc. 39.72B 0.67%
135.05 2.30% 53.28% 67.60%
GIS General Mills, Inc. 30.70B 0.66%
56.07 -1.18% 22.09% 54.35%
MPC Marathon Petroleum Corporation 43.90B 0.66%
140.92 2.55% 46.55% 46.75%
SWKS Skyworks Solutions, Inc. 10.03B 0.66%
65.33 1.63% 42.72% 61.07%
VICI VICI Properties Inc. 33.25B 0.66%
31.47 -1.73% 23.62% 31.71%
INVH Invitation Homes Inc. 21.51B 0.65%
35.10 2.66% 26.69% 48.92%
CVS CVS Health Corporation 90.63B 0.65%
71.79 7.62% 42.70% 63.19%
HSY The Hershey Company 33.09B 0.65%
163.37 -2.29% 36.44% 65.25%
ADM Archer-Daniels-Midland Company 23.10B 0.64%
48.10 0.73% 36.53% 44.87%
GPC Genuine Parts Company 16.38B 0.63%
118.02 0.40% 36.02% 55.36%
SBAC SBA Communications Corporation 25.92B 0.63%
239.93 -1.43% 28.48% 49.26%
Total holdings: 105 Recognized Stocks: 104 Others: 1
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