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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 3.19T 7.73%
428.50 -0.12% 25.60% 36.78%
AAPL Apple Inc. 3.35T 5.88%
222.64 -3.19% 31.94% 58.32%
NVDA NVIDIA Corporation 3.45T 5.02%
140.83 2.27% 40.42% 5.66%
AVGO Broadcom Inc. 1.13T 4.07%
240.31 1.21% 37.82% 28.50%
AMZN Amazon.com, Inc. 2.43T 2.55%
230.71 2.11% 36.72% 52.44%
NFLX Netflix, Inc. 371.75B 2.23%
869.68 1.35% 45.07% 70.75%
GOOG Alphabet Inc. 2.43T 2.04%
199.63 1.05% 35.13% 55.58%
ANET Arista Networks, Inc. 153.06B 1.77%
121.50 1.29% 33.69% 38.11%
CRM Salesforce, Inc. 312.79B 1.76%
326.84 0.70% 26.44% 7.95%
FI Fiserv, Inc. 118.89B 1.56%
208.98 0.19% 26.94% 58.62%
BSX Boston Scientific Corporation 148.72B 1.55%
100.91 2.28% 22.62% 34.21%
IBM International Business Machines Corporat... 207.36B 1.51%
224.26 -0.24% 39.26% 92.58%
PYPL PayPal Holdings, Inc. 90.00B 1.48%
89.77 -2.22% 45.58% 57.12%
TT Trane Technologies plc 89.37B 1.37%
397.15 2.05% 29.99% 38.63%
ACN Accenture plc 222.93B 1.35%
356.42 1.09% 19.27% 6.11%
ETN Eaton Corporation plc 141.34B 1.33%
357.63 3.28% 29.89% 29.56%
INTU Intuit Inc. 170.58B 1.33%
609.41 0.87% 29.63% 22.80%
FFIV F5, Inc. 15.69B 1.30%
267.74 1.44% 36.25% 91.42%
TMO Thermo Fisher Scientific Inc. 219.20B 1.27%
573.06 2.40% 25.54% 37.04%
HPE Hewlett Packard Enterprise Company 31.17B 1.26%
23.70 2.42% 31.97% 8.91%
QCOM QUALCOMM Incorporated 185.84B 1.25%
167.27 1.65% 38.82% 45.31%
SYK Stryker Corporation 150.90B 1.23%
395.85 3.24% 23.32% 36.06%
CMG Chipotle Mexican Grill, Inc. 76.58B 1.21%
56.20 -2.29% 38.13% 67.35%
ORLY O'Reilly Automotive, Inc. 71.65B 1.15%
1,241.08 2.00% 27.08% 59.96%
JBL Jabil Inc. 18.30B 1.14%
167.58 2.87% 27.02% 28.18%
SNA Snap-on Incorporated 18.59B 1.14%
354.18 1.63% 26.14% 55.47%
CDNS Cadence Design Systems, Inc. 85.29B 1.13%
310.97 1.76% 36.98% 42.63%
CPAY Corpay, Inc. 26.18B 1.12%
375.61 1.30% 36.18% 62.18%
META Meta Platforms, Inc. 1.56T 1.12%
616.46 0.60% 43.74% 46.35%
NTAP NetApp, Inc. 25.14B 1.11%
123.67 1.29% 25.49% 21.44%
BR Broadridge Financial Solutions, Inc. 27.30B 1.11%
233.55 1.37% 22.57% 50.57%
ECL Ecolab Inc. 68.26B 1.10%
241.07 1.54% 24.51% 55.79%
GWW W.W. Grainger, Inc. 54.62B 1.10%
1,121.51 0.71% 22.82% 45.66%
RSG Republic Services, Inc. 67.31B 1.10%
214.94 0.57% 19.82% 53.91%
KMB Kimberly-Clark Corporation 42.19B 1.08%
126.52 -0.55% 22.64% 78.42%
AMAT Applied Materials, Inc. 156.94B 1.08%
192.87 0.43% 39.84% 29.90%
CPRT Copart, Inc. 55.35B 1.08%
57.44 0.95% 24.86% 32.68%
KEYS Keysight Technologies, Inc. 29.61B 1.07%
170.97 3.19% 34.94% 55.60%
KLAC KLA Corporation 102.63B 1.07%
767.24 1.29% 37.35% 25.25%
DOV Dover Corporation 27.22B 1.05%
198.41 1.71% 24.25% 49.50%
IT Gartner, Inc. 40.48B 1.05%
524.79 1.76% 33.53% 66.69%
ZTS Zoetis Inc. 75.58B 1.05%
167.53 1.29% 29.50% 31.91%
CBOE Cboe Global Markets, Inc. 20.64B 1.04%
197.17 1.23% 23.89% 37.78%
ITW Illinois Tool Works Inc. 77.19B 1.04%
261.39 1.95% 19.70% 31.52%
AMD Advanced Micro Devices, Inc. 198.44B 1.04%
122.28 0.68% 49.50% 41.31%
ROK Rockwell Automation, Inc. 32.87B 1.03%
290.77 1.46% 34.32% 32.61%
AME AMETEK, Inc. 42.72B 1.02%
184.70 2.20% 20.17% 25.73%
CHD Church & Dwight Co., Inc. 26.13B 1.00%
106.66 0.18% 25.97% 65.06%
FDS FactSet Research Systems Inc. 17.73B 0.99%
466.14 0.68% 19.64% 10.81%
VMC Vulcan Materials Company 36.39B 0.99%
275.53 2.01% 28.32% 61.78%
SNPS Synopsys, Inc. 81.89B 0.99%
529.75 0.58% 35.24% 27.96%
PHM PulteGroup, Inc. 23.75B 0.97%
115.81 -1.04% 39.78% 70.76%
SYY Sysco Corporation 36.10B 0.97%
73.49 0.57% 23.30% 55.73%
ALLE Allegion plc 11.74B 0.96%
135.07 1.11% 22.65% 29.89%
DHI D.R. Horton, Inc. 46.10B 0.95%
143.70 -2.68% 28.40% 8.90%
A Agilent Technologies, Inc. 43.57B 0.94%
152.57 3.54% 25.13% 14.29%
MLM Martin Marietta Materials, Inc. 33.78B 0.90%
552.64 1.86% 27.39% 44.50%
MPWR Monolithic Power Systems, Inc. 31.15B 0.89%
638.49 2.02% 61.14% 83.77%
PPG PPG Industries, Inc. 28.62B 0.87%
123.37 2.60% 24.40% 37.26%
GPN Global Payments Inc. 27.63B 0.87%
108.57 0.14% 40.82% 48.95%
EW Edwards Lifesciences Corporation 41.27B 0.86%
69.97 0.27% 35.95% 38.37%
IEX IDEX Corporation 16.63B 0.85%
219.66 1.84% 31.97% 77.29%
WST West Pharmaceutical Services, Inc. 24.96B 0.85%
344.69 2.48% 38.35% 58.52%
ULTA Ulta Beauty, Inc. 19.58B 0.81%
422.16 4.23% 27.46% 17.31%
IQV IQVIA Holdings Inc. 37.33B 0.81%
205.69 4.22% 33.36% 56.70%
SLB Schlumberger Limited 61.77B 0.78%
43.74 0.37% 28.07% 16.67%
NDSN Nordson Corporation 12.55B 0.77%
220.18 1.76% 28.70% 62.12%
APTV Aptiv PLC 14.52B 0.76%
61.79 1.03% 44.59% 66.48%
AOS A. O. Smith Corporation 10.60B 0.75%
72.69 1.23% 28.47% 55.42%
CDW CDW Corporation 25.53B 0.72%
191.59 1.52% 34.24% 72.01%
MCHP Microchip Technology Incorporated 31.42B 0.68%
58.51 0.93% 45.20% 57.60%
GOOGL Alphabet Inc. 2.43T 0.55%
198.05 1.05% 35.46% 49.50%
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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