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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. 3.34T 4.42%
222.13 1.94% 33.92% 79.00%
MSFT Microsoft Corporation 2.79T 3.65%
375.39 -0.90% 32.79% 76.44%
AVGO Broadcom Inc. 787.25B 3.44%
167.43 -1.00% 52.26% 57.79%
NVDA NVIDIA Corporation 2.64T 3.26%
108.38 -1.18% 44.14% 28.58%
XOM Exxon Mobil Corporation 516.05B 1.66%
118.93 1.02% 24.23% 35.61%
HD The Home Depot, Inc. 364.30B 1.58%
366.49 2.33% 28.48% 42.26%
WFC Wells Fargo & Company 234.41B 1.44%
71.79 1.56% 38.23% 70.48%
MS Morgan Stanley 188.17B 1.25%
116.67 1.16% 40.02% 84.71%
CVX Chevron Corporation 292.71B 1.25%
167.29 0.72% 25.71% 59.24%
AXP American Express Company 188.63B 1.22%
269.05 1.34% 35.90% 75.75%
ACN Accenture plc 195.35B 1.20%
312.04 2.53% 27.85% 39.50%
CAT Caterpillar Inc. 157.62B 1.15%
329.80 0.03% 34.05% 55.15%
BMY Bristol-Myers Squibb Company 124.10B 1.08%
60.99 1.62% 39.10% 100.05%
QCOM QUALCOMM Incorporated 169.89B 1.05%
153.61 0.58% 44.50% 70.53%
DFS Discover Financial Services 42.95B 1.04%
170.70 7.54% 60.10% 82.13%
TJX The TJX Companies, Inc. 136.92B 1.03%
121.80 3.04% 18.11% 25.74%
SYF Synchrony Financial 20.58B 1.03%
52.94 0.97% 31.69% 71.89%
DE Deere & Company 127.39B 1.02%
469.35 0.87% 29.59% 35.13%
EQT EQT Corporation 31.92B 1.02%
53.43 0.79% 42.22% 63.57%
LOW Lowe's Companies, Inc. 130.54B 1.01%
233.23 2.11% 29.06% 39.94%
ADP Automatic Data Processing, Inc. 124.31B 1.01%
305.53 1.56% 26.72% 80.49%
RTX RTX Corporation 176.85B 1.00%
132.46 0.56% 29.20% 94.18%
AMP Ameriprise Financial, Inc. 46.38B 0.98%
484.11 0.39% 27.06% 60.02%
CMCSA Comcast Corporation 139.17B 0.98%
36.90 0.76% 35.61% 80.98%
BBWI Bath & Body Works, Inc. 6.50B 0.95%
30.32 -2.04% 43.19% 41.64%
RL Ralph Lauren Corporation 13.64B 0.95%
220.74 2.35% 45.06% 51.98%
TT Trane Technologies plc 75.57B 0.93%
336.92 1.48% 35.35% 61.42%
TRGP Targa Resources Corp. 43.72B 0.93%
200.47 1.34% 36.70% 73.52%
BKR Baker Hughes Company 43.52B 0.93%
43.95 2.02% 32.32% 73.68%
BK The Bank of New York Mellon Corporation 60.22B 0.93%
83.87 1.40% 35.29% 90.57%
SNA Snap-on Incorporated 17.67B 0.93%
337.01 2.34% 28.02% 87.99%
HPE Hewlett Packard Enterprise Company 20.27B 0.93%
15.43 -2.28% 40.81% 40.02%
KR The Kroger Co. 48.98B 0.92%
67.69 1.45% 23.60% 44.91%
PNC The PNC Financial Services Group, Inc. 69.56B 0.91%
175.77 2.26% 32.17% 69.20%
CB Chubb Limited 120.92B 0.90%
301.99 1.87% 24.80% 55.72%
FOXA Fox Corporation 24.64B 0.90%
56.60 3.42% 26.02% 41.96%
DRI Darden Restaurants, Inc. 24.34B 0.88%
207.76 1.28% 24.65% 40.15%
MET MetLife, Inc. 54.70B 0.88%
80.29 1.34% 25.71% 56.25%
ITW Illinois Tool Works Inc. 72.76B 0.87%
248.01 0.63% 22.16% 59.09%
PNR Pentair plc 14.43B 0.87%
87.48 0.74% 28.12% 63.47%
ROK Rockwell Automation, Inc. 29.22B 0.87%
258.38 -0.10% 37.33% 47.04%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.87%
244.03 0.68% 20.23% 71.05%
PAYX Paychex, Inc. 55.57B 0.86%
154.28 2.15% 19.53% 33.18%
MO Altria Group, Inc. 101.47B 0.86%
60.02 3.22% 26.49% 95.72%
SPG Simon Property Group, Inc. 54.18B 0.85%
166.08 1.10% 25.96% 38.42%
NKE NIKE, Inc. 93.91B 0.85%
63.48 0.30% 39.71% 58.15%
TRV The Travelers Companies, Inc. 59.96B 0.84%
264.46 1.02% 22.79% 57.65%
NDAQ Nasdaq, Inc. 43.63B 0.83%
75.86 1.27% 27.52% 61.56%
WTW Willis Towers Watson Public Limited Comp... 33.69B 0.83%
337.95 0.23% 27.85% 51.40%
PRU Prudential Financial, Inc. 39.53B 0.83%
111.68 1.46% 30.13% 60.21%
BR Broadridge Financial Solutions, Inc. 28.37B 0.82%
242.46 2.08% 23.96% 49.61%
CTSH Cognizant Technology Solutions Corporati... 37.84B 0.82%
76.50 0.79% 30.49% 82.41%
FDX FedEx Corporation 58.41B 0.82%
243.78 0.86% 27.59% 20.33%
AIG American International Group, Inc. 51.58B 0.81%
86.94 3.97% 29.52% 59.83%
LMT Lockheed Martin Corporation 105.15B 0.81%
446.71 1.18% 32.40% 91.50%
AIZ Assurant, Inc. 10.65B 0.81%
209.75 1.67% 33.20% 56.64%
CSX CSX Corporation 55.76B 0.80%
29.43 1.10% 25.60% 40.55%
FITB Fifth Third Bancorp 26.19B 0.80%
39.20 1.00% 23.20% 83.51%
OTIS Otis Worldwide Corporation 40.92B 0.80%
103.20 1.07% 30.44% 49.16%
EBAY eBay Inc. 31.56B 0.80%
67.73 0.85% 23.28% 34.20%
RF Regions Financial Corporation 19.68B 0.80%
21.73 1.45% 24.70% 76.30%
CINF Cincinnati Financial Corporation 23.13B 0.79%
147.72 1.49% 31.28% 63.56%
CF CF Industries Holdings, Inc. 13.01B 0.79%
78.15 0.98% 33.87% 49.83%
PLD Prologis, Inc. 103.61B 0.77%
111.79 1.21% 25.69% 59.96%
STLD Steel Dynamics, Inc. 18.75B 0.77%
125.08 0.90% 37.17% 67.87%
SLB Schlumberger Limited 56.84B 0.77%
41.80 -0.19% 33.44% 50.48%
BEN Franklin Resources, Inc. 10.11B 0.76%
19.25 -0.16% 36.41% 63.97%
SYY Sysco Corporation 36.71B 0.75%
75.04 1.27% 18.45% 69.46%
AVB AvalonBay Communities, Inc. 30.53B 0.75%
214.62 0.49% 23.41% 71.16%
HIG The Hartford Financial Services Group, I... 35.31B 0.74%
123.73 1.24% 29.93% 50.63%
HPQ HP Inc. 26.10B 0.74%
27.69 -0.75% 32.57% 84.05%
TAP Molson Coors Beverage Company 12.33B 0.74%
60.87 0.56% 34.46% 61.94%
DD DuPont de Nemours, Inc. 31.22B 0.73%
74.68 0.88% 27.15% 57.98%
PPG PPG Industries, Inc. 24.82B 0.72%
109.35 1.78% 26.32% 52.42%
MDLZ Mondelez International, Inc. 87.77B 0.72%
67.85 0.19% 19.91% 65.36%
PSX Phillips 66 50.34B 0.72%
123.48 1.41% 32.46% 71.54%
OXY Occidental Petroleum Corporation 46.39B 0.71%
49.36 1.09% 29.14% 46.58%
KMB Kimberly-Clark Corporation 47.17B 0.71%
142.22 1.07% 19.75% 60.86%
CI Cigna Corporation 89.19B 0.71%
329.00 1.22% 33.59% 50.83%
HAL Halliburton Company 22.02B 0.71%
25.37 1.20% 37.89% 70.89%
VLO Valero Energy Corporation 41.60B 0.71%
132.07 0.45% 36.49% 60.41%
MAA Mid-America Apartment Communities, Inc. 19.59B 0.70%
167.58 1.01% 26.23% 44.59%
ALLE Allegion plc 11.26B 0.70%
130.46 1.69% 27.21% 35.80%
ESS Essex Property Trust, Inc. 19.72B 0.69%
306.57 0.19% 20.48% 69.64%
HRL Hormel Foods Corporation 17.01B 0.69%
30.94 1.91% 23.42% 51.13%
EG Everest Re Group, Ltd. 15.60B 0.68%
363.33 0.37% 25.71% 36.83%
MKC McCormick & Company, Incorporated 22.07B 0.68%
82.31 1.04% 24.16% 32.49%
CPT Camden Property Trust 13.06B 0.68%
122.30 0.87% 31.41% 50.26%
EMN Eastman Chemical Company 10.17B 0.67%
88.11 1.22% 28.47% 63.10%
FANG Diamondback Energy, Inc. 46.28B 0.67%
159.88 1.49% 30.76% 52.60%
GIS General Mills, Inc. 32.74B 0.66%
59.79 1.15% 22.09% 45.19%
MPC Marathon Petroleum Corporation 45.39B 0.66%
145.69 1.10% 35.19% 48.60%
SWKS Skyworks Solutions, Inc. 10.39B 0.66%
64.63 0.80% 42.72% 71.19%
VICI VICI Properties Inc. 34.47B 0.66%
32.62 1.91% 23.62% 30.45%
INVH Invitation Homes Inc. 21.35B 0.65%
34.85 1.10% 26.69% 64.50%
CVS CVS Health Corporation 85.42B 0.65%
67.75 0.91% 43.68% 81.77%
HSY The Hershey Company 34.64B 0.65%
171.03 0.69% 27.33% 43.62%
ADM Archer-Daniels-Midland Company 23.05B 0.64%
48.01 0.29% 30.77% 80.58%
GPC Genuine Parts Company 16.53B 0.63%
119.14 0.57% 36.02% 78.07%
SBAC SBA Communications Corporation 23.68B 0.63%
220.01 1.46% 28.48% 54.78%
Total holdings: 105 Recognized Stocks: 104 Others: 1
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