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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 2.79T 7.73%
375.39 -0.90% 32.79% 76.44%
AAPL Apple Inc. 3.34T 5.88%
222.13 1.94% 33.92% 79.00%
NVDA NVIDIA Corporation 2.64T 5.02%
108.38 -1.18% 44.14% 28.58%
AVGO Broadcom Inc. 787.25B 4.07%
167.43 -1.00% 52.26% 57.79%
AMZN Amazon.com, Inc. 2.02T 2.55%
190.26 -1.28% 43.52% 89.96%
NFLX Netflix, Inc. 398.90B 2.23%
932.53 -0.14% 52.22% 97.46%
GOOG Alphabet Inc. 1.89T 2.04%
156.23 0.11% 41.74% 90.48%
ANET Arista Networks, Inc. 97.71B 1.77%
77.48 -0.59% 51.88% 71.26%
CRM Salesforce, Inc. 257.89B 1.76%
268.36 -0.60% 38.03% 48.13%
FI Fiserv, Inc. 123.95B 1.56%
220.83 2.17% 29.89% 73.79%
BSX Boston Scientific Corporation 149.21B 1.55%
100.88 1.53% 34.43% 90.13%
IBM International Business Machines Corporat... 230.57B 1.51%
248.66 1.91% 42.77% 99.40%
PYPL PayPal Holdings, Inc. 64.55B 1.48%
65.25 0.15% 49.06% 88.82%
TT Trane Technologies plc 75.57B 1.37%
336.92 1.48% 35.35% 61.42%
ACN Accenture plc 195.35B 1.35%
312.04 2.53% 27.85% 39.50%
ETN Eaton Corporation plc 106.49B 1.33%
271.83 -0.85% 41.23% 75.97%
INTU Intuit Inc. 171.65B 1.33%
613.99 2.52% 28.07% 24.64%
FFIV F5, Inc. 15.35B 1.30%
266.27 0.91% 42.26% 98.71%
TMO Thermo Fisher Scientific Inc. 187.73B 1.27%
497.60 -0.51% 33.28% 80.33%
HPE Hewlett Packard Enterprise Company 20.27B 1.26%
15.43 -2.28% 40.81% 40.02%
QCOM QUALCOMM Incorporated 169.89B 1.25%
153.61 0.58% 44.50% 70.53%
SYK Stryker Corporation 142.08B 1.23%
372.25 2.13% 28.94% 59.61%
CMG Chipotle Mexican Grill, Inc. 68.05B 1.21%
50.21 0.60% 44.35% 81.79%
ORLY O'Reilly Automotive, Inc. 82.00B 1.15%
1,432.58 1.71% 27.18% 73.66%
JBL Jabil Inc. 14.90B 1.14%
136.07 0.06% 35.87% 62.13%
SNA Snap-on Incorporated 17.67B 1.14%
337.01 2.34% 28.02% 87.99%
CDNS Cadence Design Systems, Inc. 69.71B 1.13%
254.33 -0.92% 43.85% 64.55%
CPAY Corpay, Inc. 24.50B 1.12%
348.72 0.59% 36.03% 74.13%
META Meta Platforms, Inc. 1.46T 1.12%
576.36 -0.07% 49.95% 71.34%
NTAP NetApp, Inc. 18.13B 1.11%
87.84 -0.63% 32.06% 46.72%
BR Broadridge Financial Solutions, Inc. 28.37B 1.11%
242.46 2.08% 23.96% 49.61%
ECL Ecolab Inc. 71.91B 1.10%
253.52 1.61% 25.32% 61.89%
GWW W.W. Grainger, Inc. 47.59B 1.10%
987.83 1.31% 25.68% 67.85%
RSG Republic Services, Inc. 75.62B 1.10%
242.16 1.52% 22.26% 50.67%
KMB Kimberly-Clark Corporation 47.17B 1.08%
142.22 1.07% 19.75% 60.86%
AMAT Applied Materials, Inc. 117.90B 1.08%
145.12 0.04% 23.90% 46.69%
CPRT Copart, Inc. 54.67B 1.08%
56.59 2.61% 29.70% 55.74%
KEYS Keysight Technologies, Inc. 25.88B 1.07%
149.77 -0.37% 40.99% 39.99%
KLAC KLA Corporation 90.34B 1.07%
679.80 0.92% 43.41% 49.67%
DOV Dover Corporation 24.08B 1.05%
175.68 0.59% 26.69% 82.73%
IT Gartner, Inc. 32.24B 1.05%
419.74 0.36% 35.05% 84.96%
ZTS Zoetis Inc. 73.73B 1.05%
164.65 0.94% 29.70% 42.58%
CBOE Cboe Global Markets, Inc. 23.67B 1.04%
226.06 1.52% 25.93% 57.36%
ITW Illinois Tool Works Inc. 72.76B 1.04%
248.01 0.63% 22.16% 59.09%
AMD Advanced Micro Devices, Inc. 166.49B 1.04%
102.74 -0.47% 49.23% 54.05%
ROK Rockwell Automation, Inc. 29.22B 1.03%
258.38 -0.10% 37.33% 47.04%
AME AMETEK, Inc. 39.72B 1.02%
172.14 1.03% 24.92% 59.35%
CHD Church & Dwight Co., Inc. 27.09B 1.00%
110.09 0.90% 25.21% 66.29%
FDS FactSet Research Systems Inc. 17.29B 0.99%
454.64 1.31% 22.28% 27.44%
VMC Vulcan Materials Company 30.82B 0.99%
233.30 0.15% 31.30% 65.79%
SNPS Synopsys, Inc. 66.31B 0.99%
428.85 -2.08% 36.97% 41.50%
PHM PulteGroup, Inc. 20.72B 0.97%
102.80 1.04% 40.26% 89.19%
SYY Sysco Corporation 36.71B 0.97%
75.04 1.27% 18.45% 69.46%
ALLE Allegion plc 11.26B 0.96%
130.46 1.69% 27.21% 35.80%
DHI D.R. Horton, Inc. 40.06B 0.95%
127.13 0.90% 41.57% 80.82%
A Agilent Technologies, Inc. 33.35B 0.94%
116.98 0.25% 26.04% 54.77%
MLM Martin Marietta Materials, Inc. 29.15B 0.90%
478.13 0.03% 29.33% 61.81%
MPWR Monolithic Power Systems, Inc. 27.76B 0.89%
579.98 0.02% 76.29% 67.34%
PPG PPG Industries, Inc. 24.82B 0.87%
109.35 1.78% 26.32% 52.42%
GPN Global Payments Inc. 24.08B 0.87%
97.92 0.41% 44.18% 57.67%
EW Edwards Lifesciences Corporation 42.46B 0.86%
72.48 2.21% 35.21% 30.58%
IEX IDEX Corporation 13.67B 0.85%
180.97 0.03% 30.07% 70.73%
WST West Pharmaceutical Services, Inc. 16.18B 0.85%
223.88 0.76% 44.98% 82.52%
ULTA Ulta Beauty, Inc. 17.00B 0.81%
366.54 1.97% 35.38% 39.45%
IQV IQVIA Holdings Inc. 31.08B 0.81%
176.30 -0.61% 36.68% 95.44%
SLB Schlumberger Limited 56.84B 0.78%
41.80 -0.19% 33.44% 50.48%
NDSN Nordson Corporation 11.48B 0.77%
201.72 0.63% 32.02% 44.48%
APTV Aptiv PLC 13.65B 0.76%
59.50 -1.80% 46.97% 73.38%
AOS A. O. Smith Corporation 9.38B 0.75%
65.36 -0.38% 31.60% 76.91%
CDW CDW Corporation 21.23B 0.72%
160.26 -0.77% 36.55% 86.51%
MCHP Microchip Technology Incorporated 26.04B 0.68%
48.41 -0.60% 50.03% 87.00%
GOOGL Alphabet Inc. 1.89T 0.55%
154.64 0.20% 42.29% 83.21%
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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