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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% 30.43% 23.52%
MSFT Microsoft Corporation 0 3.65%
N/A 0.00% 19.51% 3.26%
AVGO Broadcom Inc. 0 3.44%
N/A 0.00% 51.83% 33.81%
NVDA NVIDIA Corporation 0 3.26%
N/A 0.00% 39.67% 3.99%
XOM Exxon Mobil Corporation 0 1.66%
N/A 0.00% 23.19% 13.48%
HD The Home Depot, Inc. 0 1.58%
N/A 0.00% 20.96% 10.63%
WFC Wells Fargo & Company 0 1.44%
N/A 0.00% 27.61% 15.78%
MS Morgan Stanley 0 1.25%
N/A 0.00% 27.73% 16.68%
CVX Chevron Corporation 0 1.25%
N/A 0.00% 25.22% 17.57%
AXP American Express Company 0 1.22%
N/A 0.00% 25.92% 10.23%
ACN Accenture plc 0 1.20%
N/A 0.00% 34.71% 50.25%
CAT Caterpillar Inc. 0 1.15%
N/A 0.00% 26.75% 9.65%
BMY Bristol-Myers Squibb Company 0 1.08%
N/A 0.00% 31.00% 27.64%
QCOM QUALCOMM Incorporated 0 1.05%
N/A 0.00% 31.81% 7.89%
DFS Discover Financial Services 0 1.04%
N/A 0.00% 30.39% 23.96%
TJX The TJX Companies, Inc. 0 1.03%
N/A 0.00% 18.82% 14.03%
SYF Synchrony Financial 0 1.03%
N/A 0.00% 31.69% 13.35%
DE Deere & Company 0 1.02%
N/A 0.00% 26.65% 24.82%
EQT EQT Corporation 0 1.02%
N/A 0.00% 34.58% 17.30%
LOW Lowe's Companies, Inc. 0 1.01%
N/A 0.00% 24.80% 13.83%
ADP Automatic Data Processing, Inc. 0 1.01%
N/A 0.00% 18.56% 12.88%
RTX RTX Corporation 0 1.00%
N/A 0.00% 21.38% 17.39%
AMP Ameriprise Financial, Inc. 0 0.98%
N/A 0.00% 27.06% 23.13%
CMCSA Comcast Corporation 0 0.98%
N/A 0.00% 23.93% 18.18%
BBWI Bath & Body Works, Inc. 0 0.95%
N/A 0.00% 42.05% 25.42%
RL Ralph Lauren Corporation 0 0.95%
N/A 0.00% 45.06% 17.48%
TT Trane Technologies plc 0 0.93%
N/A 0.00% 35.35% 5.67%
TRGP Targa Resources Corp. 0 0.93%
N/A 0.00% 36.70% 29.70%
BKR Baker Hughes Company 0 0.93%
N/A 0.00% 32.32% 23.86%
BK The Bank of New York Mellon Corporation 0 0.93%
N/A 0.00% 21.31% 23.27%
SNA Snap-on Incorporated 0 0.93%
N/A 0.00% 28.02% 34.13%
HPE Hewlett Packard Enterprise Company 0 0.93%
N/A 0.00% 37.14% 15.23%
KR The Kroger Co. 0 0.92%
N/A 0.00% 26.39% 61.21%
PNC The PNC Financial Services Group, Inc. 0 0.91%
N/A 0.00% 25.39% 14.22%
CB Chubb Limited 0 0.90%
N/A 0.00% 24.80% 11.47%
FOXA Fox Corporation 0 0.90%
N/A 0.00% 24.25% 10.17%
DRI Darden Restaurants, Inc. 0 0.88%
N/A 0.00% 24.65% 52.00%
MET MetLife, Inc. 0 0.88%
N/A 0.00% 25.71% 18.17%
ITW Illinois Tool Works Inc. 0 0.87%
N/A 0.00% 22.16% 20.65%
PNR Pentair plc 0 0.87%
N/A 0.00% 28.12% 19.70%
ROK Rockwell Automation, Inc. 0 0.87%
N/A 0.00% 37.33% 4.92%
MMC Marsh & McLennan Companies, Inc. 0 0.87%
N/A 0.00% 20.23% 20.79%
PAYX Paychex, Inc. 0 0.86%
N/A 0.00% 19.53% 17.99%
MO Altria Group, Inc. 0 0.86%
N/A 0.00% 18.47% 12.82%
SPG Simon Property Group, Inc. 0 0.85%
N/A 0.00% 25.96% 17.96%
NKE NIKE, Inc. 0 0.85%
N/A 0.00% 48.65% 55.62%
TRV The Travelers Companies, Inc. 0 0.84%
N/A 0.00% 22.79% 15.29%
NDAQ Nasdaq, Inc. 0 0.83%
N/A 0.00% 27.52% 7.94%
WTW Willis Towers Watson Public Limited Comp... 0 0.83%
N/A 0.00% 27.85% 24.54%
PRU Prudential Financial, Inc. 0 0.83%
N/A 0.00% 30.13% 17.61%
BR Broadridge Financial Solutions, Inc. 0 0.82%
N/A 0.00% 23.96% 27.23%
CTSH Cognizant Technology Solutions Corporati... 0 0.82%
N/A 0.00% 30.49% 15.00%
FDX FedEx Corporation 0 0.82%
N/A 0.00% 43.27% 58.53%
AIG American International Group, Inc. 0 0.81%
N/A 0.00% 21.53% 8.44%
LMT Lockheed Martin Corporation 0 0.81%
N/A 0.00% 22.94% 24.23%
AIZ Assurant, Inc. 0 0.81%
N/A 0.00% 33.20% 41.32%
CSX CSX Corporation 0 0.80%
N/A 0.00% 25.69% 26.97%
FITB Fifth Third Bancorp 0 0.80%
N/A 0.00% 23.20% 16.39%
OTIS Otis Worldwide Corporation 0 0.80%
N/A 0.00% 30.44% 19.40%
EBAY eBay Inc. 0 0.80%
N/A 0.00% 26.65% 11.26%
RF Regions Financial Corporation 0 0.80%
N/A 0.00% 24.70% 32.51%
CINF Cincinnati Financial Corporation 0 0.79%
N/A 0.00% 31.28% 17.31%
CF CF Industries Holdings, Inc. 0 0.79%
N/A 0.00% 26.90% 14.47%
PLD Prologis, Inc. 0 0.77%
N/A 0.00% 25.69% 22.36%
STLD Steel Dynamics, Inc. 0 0.77%
N/A 0.00% 37.17% 18.01%
SLB Schlumberger Limited 0 0.77%
N/A 0.00% 35.94% 29.61%
BEN Franklin Resources, Inc. 0 0.76%
N/A 0.00% 36.41% 22.12%
SYY Sysco Corporation 0 0.75%
N/A 0.00% 18.45% 16.20%
AVB AvalonBay Communities, Inc. 0 0.75%
N/A 0.00% 23.41% 30.33%
HIG The Hartford Financial Services Group, I... 0 0.74%
N/A 0.00% 29.93% 14.09%
HPQ HP Inc. 0 0.74%
N/A 0.00% 34.45% 30.81%
TAP Molson Coors Beverage Company 0 0.74%
N/A 0.00% 34.46% 14.37%
DD DuPont de Nemours, Inc. 0 0.73%
N/A 0.00% 27.07% 22.47%
PPG PPG Industries, Inc. 0 0.72%
N/A 0.00% 22.85% 17.43%
MDLZ Mondelez International, Inc. 0 0.72%
N/A 0.00% 22.93% 28.67%
PSX Phillips 66 0 0.72%
N/A 0.00% 31.94% 24.20%
OXY Occidental Petroleum Corporation 0 0.71%
N/A 0.00% 33.04% 27.10%
KMB Kimberly-Clark Corporation 0 0.71%
N/A 0.00% 18.29% 19.50%
CI Cigna Corporation 0 0.71%
N/A 0.00% 25.56% 21.86%
HAL Halliburton Company 0 0.71%
N/A 0.00% 39.85% 32.55%
VLO Valero Energy Corporation 0 0.71%
N/A 0.00% 31.74% 11.33%
MAA Mid-America Apartment Communities, Inc. 0 0.70%
N/A 0.00% 26.23% 23.56%
ALLE Allegion plc 0 0.70%
N/A 0.00% 27.21% 9.95%
ESS Essex Property Trust, Inc. 0 0.69%
N/A 0.00% 20.48% 31.97%
HRL Hormel Foods Corporation 0 0.69%
N/A 0.00% 25.86% 48.17%
EG Everest Re Group, Ltd. 0 0.68%
N/A 0.00% 25.71% 11.22%
MKC McCormick & Company, Incorporated 0 0.68%
N/A 0.00% 24.16% 40.88%
CPT Camden Property Trust 0 0.68%
N/A 0.00% 31.41% 25.74%
EMN Eastman Chemical Company 0 0.67%
N/A 0.00% 28.47% 21.88%
FANG Diamondback Energy, Inc. 0 0.67%
N/A 0.00% 34.25% 28.39%
GIS General Mills, Inc. 0 0.66%
N/A 0.00% 22.09% 60.19%
MPC Marathon Petroleum Corporation 0 0.66%
N/A 0.00% 29.49% 6.75%
SWKS Skyworks Solutions, Inc. 0 0.66%
N/A 0.00% 42.72% 16.85%
VICI VICI Properties Inc. 0 0.66%
N/A 0.00% 23.62% 12.99%
INVH Invitation Homes Inc. 0 0.65%
N/A 0.00% 26.69% 29.62%
CVS CVS Health Corporation 0 0.65%
N/A 0.00% 29.63% 7.56%
HSY The Hershey Company 0 0.65%
N/A 0.00% 24.43% 18.65%
ADM Archer-Daniels-Midland Company 0 0.64%
N/A 0.00% 26.19% 19.95%
GPC Genuine Parts Company 0 0.63%
N/A 0.00% 36.02% 14.82%
SBAC SBA Communications Corporation 0 0.63%
N/A 0.00% 28.48% 15.32%
Total holdings: 105 Recognized Stocks: 104 Others: 1
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