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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 3.25T 7.97%
436.60 -0.10% 21.55% 16.24%
AAPL Apple Inc. 3.85T 5.84%
254.49 1.88% 22.10% 17.26%
NVDA NVIDIA Corporation 3.30T 4.87%
134.70 3.08% 51.38% 29.72%
AVGO Broadcom Inc. 1.03T 3.74%
220.79 1.13% 47.65% 49.62%
AMZN Amazon.com, Inc. 2.37T 2.59%
224.92 0.73% 29.44% 23.46%
NFLX Netflix, Inc. 388.58B 2.25%
909.05 0.78% 28.65% 20.56%
GOOG Alphabet Inc. 2.35T 2.03%
192.96 1.72% 30.78% 36.51%
CRM Salesforce, Inc. 328.87B 1.78%
343.65 2.21% 29.88% 22.98%
ANET Arista Networks, Inc. 142.11B 1.73%
112.81 3.43% 39.12% 21.58%
IBM International Business Machines Corporat... 206.53B 1.54%
223.36 -0.25% 25.08% 34.86%
BSX Boston Scientific Corporation 131.10B 1.54%
88.95 0.33% 24.16% 41.40%
FI Fiserv, Inc. 117.23B 1.54%
206.05 1.87% 23.39% 42.91%
PYPL PayPal Holdings, Inc. 87.35B 1.50%
87.13 0.40% 32.42% 13.95%
ACN Accenture plc 229.16B 1.44%
366.37 -1.56% 33.32% 73.98%
TT Trane Technologies plc 84.86B 1.41%
377.11 0.06% 25.83% 20.30%
ETN Eaton Corporation plc 133.63B 1.35%
338.12 0.74% 28.27% 20.96%
INTU Intuit Inc. 180.10B 1.34%
643.39 1.01% 27.62% 15.45%
FFIV F5, Inc. 14.79B 1.29%
252.25 0.73% 21.83% 20.64%
TMO Thermo Fisher Scientific Inc. 200.45B 1.27%
524.05 1.42% 23.15% 29.43%
CMG Chipotle Mexican Grill, Inc. 84.30B 1.24%
61.87 0.21% 31.11% 45.64%
HPE Hewlett Packard Enterprise Company 28.06B 1.23%
21.61 4.09% 33.79% 23.43%
QCOM QUALCOMM Incorporated 169.86B 1.22%
152.89 1.66% 37.26% 40.74%
SYK Stryker Corporation 138.99B 1.22%
364.60 2.09% 21.51% 29.37%
ORLY O'Reilly Automotive, Inc. 70.38B 1.19%
1,219.11 0.39% 20.60% 31.30%
SNA Snap-on Incorporated 18.04B 1.14%
343.65 1.77% 18.66% 17.32%
CPAY Corpay, Inc. 23.97B 1.13%
343.83 1.40% 29.10% 45.54%
CDNS Cadence Design Systems, Inc. 82.68B 1.13%
301.47 0.53% 32.31% 37.88%
META Meta Platforms, Inc. 1.48T 1.13%
585.25 -1.73% 32.83% 16.85%
GWW W.W. Grainger, Inc. 53.23B 1.13%
1,092.96 1.05% 22.67% 42.09%
NTAP NetApp, Inc. 24.08B 1.13%
118.45 1.60% 30.27% 35.58%
RSG Republic Services, Inc. 63.80B 1.12%
203.73 -0.11% 18.98% 47.03%
JBL Jabil Inc. 16.20B 1.12%
145.00 3.25% 48.30% 82.07%
BR Broadridge Financial Solutions, Inc. 26.42B 1.11%
226.01 0.82% 19.14% 37.39%
ECL Ecolab Inc. 67.47B 1.11%
238.29 1.17% 19.40% 29.77%
CPRT Copart, Inc. 56.10B 1.09%
58.22 -0.39% 21.74% 19.59%
KMB Kimberly-Clark Corporation 43.79B 1.09%
131.32 -0.10% 20.13% 59.13%
DOV Dover Corporation 25.97B 1.07%
189.27 0.17% 22.19% 42.45%
KEYS Keysight Technologies, Inc. 28.27B 1.07%
163.22 2.11% 29.01% 27.96%
ITW Illinois Tool Works Inc. 76.43B 1.06%
258.82 0.28% 18.06% 26.07%
AMAT Applied Materials, Inc. 133.11B 1.06%
163.59 1.33% 37.95% 26.64%
ZTS Zoetis Inc. 74.37B 1.05%
164.84 0.81% 25.60% 15.37%
IT Gartner, Inc. 37.89B 1.05%
491.25 2.08% 26.55% 48.47%
KLAC KLA Corporation 84.18B 1.05%
629.37 1.16% 37.46% 28.68%
CBOE Cboe Global Markets, Inc. 20.15B 1.04%
192.49 -0.68% 25.86% 56.96%
AME AMETEK, Inc. 42.41B 1.04%
183.36 0.69% 17.80% 13.20%
ROK Rockwell Automation, Inc. 32.72B 1.03%
289.79 1.33% 26.81% 11.96%
CHD Church & Dwight Co., Inc. 25.99B 1.01%
106.10 0.24% 21.74% 42.41%
FDS FactSet Research Systems Inc. 18.37B 1.01%
483.52 -1.27% 26.65% 56.77%
SNPS Synopsys, Inc. 75.61B 1.01%
492.18 -0.24% 33.36% 24.26%
AMD Advanced Micro Devices, Inc. 193.46B 1.00%
119.21 0.28% 48.85% 38.80%
VMC Vulcan Materials Company 34.75B 1.00%
263.13 0.85% 24.41% 26.93%
PHM PulteGroup, Inc. 22.67B 0.98%
110.52 1.50% 35.66% 39.53%
SYY Sysco Corporation 37.81B 0.98%
76.97 0.55% 19.23% 19.31%
ALLE Allegion plc 11.49B 0.97%
132.18 1.19% 28.50% 35.63%
DHI D.R. Horton, Inc. 44.79B 0.94%
139.61 1.73% 34.71% 38.26%
A Agilent Technologies, Inc. 38.65B 0.94%
134.51 0.99% 28.10% 28.66%
MLM Martin Marietta Materials, Inc. 32.62B 0.91%
533.69 1.51% 25.46% 35.76%
PPG PPG Industries, Inc. 27.89B 0.88%
120.21 0.58% 25.08% 36.30%
MPWR Monolithic Power Systems, Inc. 28.94B 0.87%
593.22 0.69% 50.32% 50.49%
GPN Global Payments Inc. 28.51B 0.87%
112.03 1.31% 31.59% 28.17%
IEX IDEX Corporation 16.08B 0.86%
212.38 1.01% 25.65% 55.19%
EW Edwards Lifesciences Corporation 44.12B 0.85%
74.81 1.19% 36.21% 41.46%
WST West Pharmaceutical Services, Inc. 24.00B 0.85%
331.40 1.34% 30.22% 30.71%
ULTA Ulta Beauty, Inc. 19.94B 0.79%
430.01 1.06% 30.53% 27.44%
IQV IQVIA Holdings Inc. 35.80B 0.79%
197.27 3.00% 34.21% 54.61%
NDSN Nordson Corporation 11.99B 0.77%
209.73 0.38% 24.48% 37.51%
SLB Schlumberger Limited 52.01B 0.77%
36.83 -0.22% 36.66% 53.20%
AOS A. O. Smith Corporation 10.02B 0.76%
68.72 0.41% 27.13% 47.84%
APTV Aptiv PLC 13.83B 0.73%
58.86 3.25% 37.24% 42.45%
CDW CDW Corporation 23.26B 0.72%
174.53 0.72% 28.45% 43.29%
MCHP Microchip Technology Incorporated 29.81B 0.66%
55.51 -0.86% 44.16% 51.96%
GOOGL Alphabet Inc. 2.35T 0.55%
191.41 1.54% 31.29% 32.95%
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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