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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 3.07T 7.88%
412.93 -0.42% 21.93% 18.83%
AAPL Apple Inc. 3.47T 5.46%
229.46 0.20% 22.06% 19.12%
NVDA NVIDIA Corporation 3.63T 5.32%
147.98 1.43% 48.08% 25.46%
AVGO Broadcom Inc. 770.18B 2.97%
164.90 1.01% 49.11% 53.27%
AMZN Amazon.com, Inc. 2.08T 2.20%
198.28 -2.27% 32.53% 36.06%
NFLX Netflix, Inc. 383.37B 1.90%
896.85 1.47% 30.14% 24.83%
GOOG Alphabet Inc. 2.05T 1.80%
168.07 -5.22% 29.39% 34.89%
ANET Arista Networks, Inc. 127.27B 1.58%
404.11 5.87% 34.76% 14.37%
CRM Salesforce, Inc. 325.47B 1.55%
340.45 4.53% 45.15% 71.28%
FI Fiserv, Inc. 124.10B 1.53%
218.13 0.09% 21.28% 38.04%
IBM International Business Machines Corporat... 205.81B 1.49%
222.58 3.72% 22.40% 34.06%
BSX Boston Scientific Corporation 134.85B 1.49%
91.50 1.47% 21.03% 25.17%
TT Trane Technologies plc 93.75B 1.48%
416.63 1.33% 26.46% 32.81%
PYPL PayPal Holdings, Inc. 85.41B 1.43%
85.19 0.53% 32.69% 15.20%
ACN Accenture plc 226.07B 1.41%
361.80 1.32% 31.08% 59.31%
ETN Eaton Corporation plc 147.43B 1.40%
373.05 3.49% 27.23% 29.27%
QCOM QUALCOMM Incorporated 173.54B 1.39%
156.20 1.25% 34.65% 36.32%
TMO Thermo Fisher Scientific Inc. 196.70B 1.38%
514.25 0.27% 23.34% 26.50%
MPWR Monolithic Power Systems, Inc. 27.73B 1.34%
568.49 1.51% 55.26% 68.31%
AMD Advanced Micro Devices, Inc. 223.31B 1.32%
137.61 0.01% 41.38% 18.85%
INTU Intuit Inc. 190.56B 1.30%
679.85 4.49% 35.36% 46.07%
DHI D.R. Horton, Inc. 52.91B 1.24%
162.28 -0.52% 35.83% 42.22%
AMAT Applied Materials, Inc. 145.51B 1.23%
176.50 3.77% 34.92% 19.84%
SYK Stryker Corporation 148.62B 1.21%
389.87 1.09% 20.15% 22.44%
CMG Chipotle Mexican Grill, Inc. 81.05B 1.21%
59.48 1.02% 28.55% 39.27%
ECL Ecolab Inc. 68.63B 1.20%
242.36 0.25% 19.42% 42.90%
PHM PulteGroup, Inc. 26.35B 1.20%
128.47 0.32% 35.76% 47.55%
ORLY O'Reilly Automotive, Inc. 69.50B 1.18%
1,203.86 1.26% 21.45% 38.35%
ZTS Zoetis Inc. 79.58B 1.17%
176.39 0.41% 22.01% 6.15%
NTAP NetApp, Inc. 26.05B 1.16%
127.23 3.06% 49.01% 88.86%
HPE Hewlett Packard Enterprise Company 28.41B 1.16%
21.88 3.28% 48.34% 63.33%
CBOE Cboe Global Markets, Inc. 22.01B 1.15%
210.26 0.84% 24.84% 55.44%
GWW W.W. Grainger, Inc. 58.26B 1.15%
1,196.28 1.51% 19.93% 27.23%
CPAY Corpay, Inc. 26.09B 1.15%
374.25 1.36% 21.71% 36.55%
KLAC KLA Corporation 85.03B 1.14%
635.68 3.06% 35.49% 26.64%
KMB Kimberly-Clark Corporation 45.85B 1.14%
137.50 0.83% 17.30% 37.69%
IT Gartner, Inc. 40.01B 1.13%
518.66 0.13% 24.50% 49.72%
FFIV F5, Inc. 14.29B 1.13%
245.18 1.31% 20.38% 39.08%
SNA Snap-on Incorporated 18.96B 1.11%
361.04 1.50% 19.29% 37.39%
RSG Republic Services, Inc. 67.34B 1.11%
215.03 1.13% 19.25% 51.01%
META Meta Platforms, Inc. 1.42T 1.10%
562.75 -0.49% 32.07% 16.73%
BR Broadridge Financial Solutions, Inc. 26.57B 1.07%
227.34 0.86% 27.26% 50.50%
DOV Dover Corporation 27.81B 1.07%
202.70 2.31% 21.37% 38.95%
ALLE Allegion plc 12.28B 1.07%
141.29 1.33% 21.02% 23.69%
ITW Illinois Tool Works Inc. 79.85B 1.06%
270.41 1.51% 17.04% 22.89%
KEYS Keysight Technologies, Inc. 29.56B 1.05%
170.34 2.94% 25.71% 22.55%
SNPS Synopsys, Inc. 85.94B 1.03%
559.44 3.30% 46.01% 60.67%
JBL Jabil Inc. 14.78B 1.00%
130.94 2.15% 41.52% 64.44%
MLM Martin Marietta Materials, Inc. 36.18B 1.00%
591.91 1.14% 25.58% 43.19%
VMC Vulcan Materials Company 37.09B 0.99%
280.87 1.10% 23.66% 24.83%
ROK Rockwell Automation, Inc. 31.51B 0.98%
279.10 -0.35% 25.79% 27.10%
CDNS Cadence Design Systems, Inc. 84.21B 0.98%
307.03 0.99% 32.30% 41.84%
CPRT Copart, Inc. 54.94B 0.98%
57.03 2.90% 32.82% 60.70%
CHD Church & Dwight Co., Inc. 27.48B 0.97%
112.15 0.77% 22.70% 45.00%
AME AMETEK, Inc. 45.27B 0.96%
195.72 1.24% 14.58% 14.69%
SYY Sysco Corporation 36.89B 0.95%
75.10 2.00% 19.19% 24.38%
FDS FactSet Research Systems Inc. 18.34B 0.95%
482.78 1.76% 27.16% 73.11%
PPG PPG Industries, Inc. 28.39B 0.94%
122.37 0.89% 19.91% 15.34%
NDSN Nordson Corporation 14.74B 0.93%
257.73 2.05% 26.47% 94.30%
A Agilent Technologies, Inc. 37.78B 0.92%
131.47 2.26% 36.68% 72.22%
MCHP Microchip Technology Incorporated 35.72B 0.91%
66.52 2.15% 39.38% 43.23%
CDW CDW Corporation 23.77B 0.91%
178.40 1.37% 26.88% 44.79%
APTV Aptiv PLC 12.55B 0.90%
53.42 1.57% 38.95% 47.81%
IQV IQVIA Holdings Inc. 35.73B 0.89%
196.87 1.28% 33.98% 61.26%
SLB Schlumberger Limited 62.76B 0.88%
44.45 2.10% 30.02% 38.10%
AOS A. O. Smith Corporation 10.72B 0.86%
73.49 2.42% 25.30% 39.81%
IEX IDEX Corporation 17.23B 0.84%
227.52 1.98% 23.05% 55.19%
EW Edwards Lifesciences Corporation 41.59B 0.81%
70.52 1.41% 35.65% 40.66%
WST West Pharmaceutical Services, Inc. 23.05B 0.81%
318.34 2.14% 30.83% 46.21%
GPN Global Payments Inc. 29.71B 0.78%
116.76 1.68% 32.90% 27.27%
ULTA Ulta Beauty, Inc. 15.94B 0.70%
338.33 -1.44% 47.95% 78.16%
GOOGL Alphabet Inc. 2.05T 0.48%
166.54 -5.36% 29.66% 31.69%
BRK.B BERKSHIRE HATHAWAY INC CL B COMMON STOCK... 0.23%
GVMXX STATE STREET INSTITUTIONAL US STATE ST I... 0.21%
Total holdings: 74 Recognized Stocks: 72 Others: 2
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