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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. 3.69T 4.42%
245.55 -0.11% 25.30% 30.83%
MSFT Microsoft Corporation 3.04T 3.65%
408.29 -1.88% 23.96% 28.39%
AVGO Broadcom Inc. 1.02T 3.44%
218.66 -3.56% 55.40% 66.29%
NVDA NVIDIA Corporation 3.29T 3.26%
134.40 -4.08% 65.21% 51.45%
XOM Exxon Mobil Corporation 486.49B 1.66%
110.69 -1.17% 23.19% 29.84%
HD The Home Depot, Inc. 382.74B 1.58%
385.30 -2.37% 30.90% 51.15%
WFC Wells Fargo & Company 254.89B 1.44%
77.50 -1.44% 28.50% 37.25%
MS Morgan Stanley 212.16B 1.25%
131.69 -1.97% 29.49% 45.21%
CVX Chevron Corporation 282.00B 1.25%
156.92 -1.18% 22.22% 26.58%
AXP American Express Company 207.53B 1.22%
295.40 -2.78% 28.78% 46.64%
ACN Accenture plc 227.84B 1.20%
364.26 -5.35% 33.75% 67.78%
CAT Caterpillar Inc. 162.52B 1.15%
340.04 -2.61% 29.25% 25.61%
BMY Bristol-Myers Squibb Company 113.30B 1.08%
55.83 0.07% 28.93% 31.18%
QCOM QUALCOMM Incorporated 182.87B 1.05%
165.34 -4.81% 31.16% 23.10%
DFS Discover Financial Services 48.78B 1.04%
194.34 -2.78% 46.64% 71.78%
TJX The TJX Companies, Inc. 136.15B 1.03%
121.11 -1.52% 30.47% 66.91%
SYF Synchrony Financial 23.87B 1.03%
61.41 -3.82% 31.69% 51.89%
DE Deere & Company 133.45B 1.02%
489.98 -1.17% 27.53% 31.89%
EQT EQT Corporation 29.98B 1.02%
50.24 -4.41% 40.05% 58.41%
LOW Lowe's Companies, Inc. 135.05B 1.01%
239.17 -2.94% 34.24% 54.67%
ADP Automatic Data Processing, Inc. 126.44B 1.01%
310.76 -0.39% 19.85% 37.36%
RTX Raytheon Technologies Corporation 164.24B 1.00%
123.29 -0.96% 24.54% 68.37%
AMP Ameriprise Financial, Inc. 51.46B 0.98%
530.48 -1.95% 27.06% 44.06%
CMCSA Comcast Corporation 136.68B 0.98%
36.24 -0.47% 25.73% 38.67%
BBWI Bath & Body Works, Inc. 8.36B 0.95%
38.59 -3.86% 52.53% 59.91%
RL Ralph Lauren Corporation 17.16B 0.95%
277.68 -3.08% 45.06% 20.39%
TT Trane Technologies plc 79.59B 0.93%
354.83 -3.22% 35.35% 29.42%
TRGP Targa Resources Corp. 43.69B 0.93%
200.36 -2.12% 36.70% 73.33%
BKR Baker Hughes Company 45.17B 0.93%
45.62 -2.75% 32.32% 54.55%
BK The Bank of New York Mellon Corporation 62.62B 0.93%
87.25 0.10% 25.11% 66.89%
SNA Snap-on Incorporated 17.60B 0.93%
335.88 -0.77% 28.02% 35.50%
HPE Hewlett Packard Enterprise Company 27.77B 0.93%
21.14 -2.76% 55.39% 70.63%
KR The Kroger Co. 47.08B 0.92%
65.06 1.04% 33.46% 78.02%
PNC The PNC Financial Services Group, Inc. 74.46B 0.91%
188.04 -2.01% 25.55% 27.81%
CB Chubb Limited 107.73B 0.90%
267.25 -0.09% 24.80% 35.35%
FOXA Fox Corporation 24.92B 0.90%
56.95 -0.75% 29.53% 32.72%
DRI Darden Restaurants, Inc. 22.40B 0.88%
191.21 -1.99% 24.65% 85.53%
MET MetLife, Inc. 55.83B 0.88%
81.01 -2.09% 25.71% 39.76%
ITW Illinois Tool Works Inc. 77.57B 0.87%
264.28 -0.47% 22.16% 38.46%
PNR Pentair plc 15.36B 0.87%
92.94 -2.43% 28.12% 34.30%
ROK Rockwell Automation, Inc. 33.38B 0.87%
295.22 -2.63% 37.33% 14.23%
MMC Marsh & McLennan Companies, Inc. 112.97B 0.87%
230.01 -0.24% 20.23% 41.61%
PAYX Paychex, Inc. 53.47B 0.86%
148.51 -1.16% 19.53% 31.87%
MO Altria Group, Inc. 93.30B 0.86%
55.05 1.33% 21.04% 51.99%
SPG Simon Property Group, Inc. 59.97B 0.85%
183.80 -1.56% 25.96% 11.27%
NKE NIKE, Inc. 113.15B 0.85%
76.50 -0.95% 45.42% 83.96%
TRV The Travelers Companies, Inc. 54.42B 0.84%
240.03 -0.50% 22.79% 50.99%
NDAQ Nasdaq, Inc. 46.60B 0.83%
81.07 -1.78% 27.52% 26.06%
WTW Willis Towers Watson Public Limited Comp... 32.83B 0.83%
325.95 0.38% 27.85% 43.96%
PRU Prudential Financial, Inc. 38.76B 0.83%
109.50 -1.47% 30.13% 35.16%
BR Broadridge Financial Solutions, Inc. 27.54B 0.82%
235.33 -0.41% 23.96% 42.54%
CTSH Cognizant Technology Solutions Corporati... 41.98B 0.82%
84.87 -3.05% 30.49% 18.46%
FDX FedEx Corporation 61.22B 0.82%
254.19 -5.32% 47.81% 69.69%
AIG American International Group, Inc. 45.48B 0.81%
76.65 0.52% 23.58% 28.77%
LMT Lockheed Martin Corporation 103.74B 0.81%
440.72 1.02% 27.69% 89.91%
AIZ Assurant, Inc. 10.26B 0.81%
200.03 -0.47% 33.20% 64.39%
CSX CSX Corporation 62.29B 0.80%
32.30 -0.49% 24.54% 27.31%
FITB Fifth Third Bancorp 28.75B 0.80%
42.88 -1.67% 23.20% 18.11%
OTIS Otis Worldwide Corporation 39.01B 0.80%
98.37 -0.67% 30.44% 36.56%
EBAY eBay Inc. 33.24B 0.80%
69.39 -0.10% 37.75% 74.48%
RF Regions Financial Corporation 21.26B 0.80%
23.39 -2.78% 24.70% 46.00%
CINF Cincinnati Financial Corporation 21.12B 0.79%
135.14 -0.46% 31.28% 42.63%
CF CF Industries Holdings, Inc. 13.56B 0.79%
77.90 -2.94% 36.36% 65.28%
PLD Prologis, Inc. 112.12B 0.77%
120.97 0.06% 25.69% 31.38%
STLD Steel Dynamics, Inc. 19.90B 0.77%
130.71 -3.23% 37.17% 48.28%
SLB Schlumberger Limited 58.47B 0.77%
41.74 -2.02% 31.12% 39.00%
BEN Franklin Resources, Inc. 10.79B 0.76%
20.53 -0.96% 36.41% 57.02%
SYY Sysco Corporation 35.82B 0.75%
73.22 2.81% 18.45% 26.84%
AVB AvalonBay Communities, Inc. 31.14B 0.75%
218.92 -0.21% 23.41% 46.81%
HIG The Hartford Financial Services Group, I... 32.31B 0.74%
111.44 -0.83% 29.93% 44.17%
HPQ HP Inc. 32.48B 0.74%
34.63 -0.26% 40.76% 64.67%
TAP Molson Coors Beverage Company 11.68B 0.74%
60.33 -0.12% 34.46% 38.23%
DD DuPont de Nemours, Inc. 34.13B 0.73%
81.65 -1.45% 22.18% 29.70%
PPG PPG Industries, Inc. 26.63B 0.72%
114.80 -2.06% 23.70% 40.27%
MDLZ Mondelez International, Inc. 83.65B 0.72%
64.67 4.02% 24.01% 60.14%
PSX Phillips 66 53.18B 0.72%
128.78 -2.11% 30.78% 43.97%
OXY Occidental Petroleum Corporation 47.32B 0.71%
50.42 -3.21% 30.68% 49.11%
KMB Kimberly-Clark Corporation 46.52B 0.71%
140.26 0.93% 18.00% 39.00%
CI Cigna Corporation 83.39B 0.71%
299.81 0.04% 30.73% 44.10%
HAL Halliburton Company 22.80B 0.71%
26.26 -2.70% 34.48% 61.15%
VLO Valero Energy Corporation 42.66B 0.71%
134.74 -3.16% 35.63% 51.22%
MAA Mid-America Apartment Communities, Inc. 18.78B 0.70%
160.67 0.37% 26.23% 56.63%
ALLE Allegion plc 10.97B 0.70%
127.16 0.04% 27.21% 27.02%
ESS Essex Property Trust, Inc. 18.94B 0.69%
294.74 0.11% 20.48% 47.51%
HRL Hormel Foods Corporation 16.28B 0.69%
29.65 2.77% 31.81% 80.31%
EG Everest Group, Ltd. 14.49B 0.68%
337.14 -0.32% 25.71% 35.87%
MKC McCormick & Company, Incorporated 21.48B 0.68%
80.14 1.17% 24.16% 50.00%
CPT Camden Property Trust 12.79B 0.68%
119.89 -0.79% 31.41% 48.45%
EMN Eastman Chemical Company 11.37B 0.67%
98.72 -1.83% 28.47% 40.70%
FANG Diamondback Energy, Inc. 45.59B 0.67%
156.12 -3.68% 33.94% 82.92%
GIS General Mills, Inc. 33.63B 0.66%
61.00 3.06% 22.09% 83.55%
MPC Marathon Petroleum Corporation 48.58B 0.66%
153.74 -2.86% 33.09% 33.32%
SWKS Skyworks Solutions, Inc. 10.80B 0.66%
67.21 -0.16% 42.72% 26.12%
VICI VICI Properties Inc. 32.97B 0.66%
31.28 1.69% 23.62% 38.12%
INVH Invitation Homes Inc. 19.54B 0.65%
31.89 -1.09% 26.69% 81.52%
CVS CVS Health Corporation 80.04B 0.65%
63.48 -2.47% 34.92% 35.65%
HSY The Hershey Company 34.99B 0.65%
172.86 4.07% 26.97% 32.09%
ADM Archer-Daniels-Midland Company 23.06B 0.64%
48.19 3.52% 26.81% 40.55%
GPC Genuine Parts Company 16.91B 0.63%
121.63 -1.33% 36.02% 49.16%
SBAC SBA Communications Corporation 22.90B 0.63%
213.00 1.41% 28.48% 57.80%
Total holdings: 105 Recognized Stocks: 104 Others: 1
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