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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. 3.47T 3.99%
229.87 0.59% 21.32% 16.05%
MSFT Microsoft Corporation 3.10T 3.62%
417.00 1.00% 20.81% 13.32%
NVDA NVIDIA Corporation 3.48T 3.36%
141.95 -3.22% 47.13% 23.69%
AVGO Broadcom Inc. 767.05B 2.45%
164.23 0.18% 47.35% 49.29%
XOM Exxon Mobil Corporation 535.28B 1.86%
121.79 -0.11% 20.90% 16.68%
HD The Home Depot, Inc. 417.21B 1.60%
420.00 2.33% 21.93% 18.04%
WFC Wells Fargo & Company 252.91B 1.30%
75.96 1.51% 26.66% 29.84%
CVX Chevron Corporation 291.78B 1.30%
162.36 0.45% 18.01% 6.43%
ACN Accenture plc 224.11B 1.21%
358.66 -0.66% 30.45% 55.97%
CAT Caterpillar Inc. 191.91B 1.21%
397.49 2.03% 24.51% 9.42%
MS Morgan Stanley 216.99B 1.15%
134.69 -0.22% 24.24% 23.72%
QCOM QUALCOMM Incorporated 174.19B 1.15%
156.79 0.86% 32.83% 30.90%
LOW Lowe's Companies, Inc. 150.15B 1.08%
264.68 -0.20% 22.58% 11.32%
RTX Raytheon Technologies Corporation 160.75B 1.08%
120.77 0.20% 19.88% 33.54%
AXP American Express Company 212.25B 1.08%
301.30 2.83% 25.19% 30.65%
CMCSA Comcast Corporation 165.93B 1.07%
43.47 -0.07% 26.10% 15.80%
ADP Automatic Data Processing, Inc. 124.34B 0.99%
305.15 0.19% 15.36% 19.15%
TT Trane Technologies plc 93.95B 0.99%
417.49 0.51% 25.45% 28.82%
DE Deere & Company 122.20B 0.97%
446.65 2.08% 20.84% 3.86%
BMY Bristol-Myers Squibb Company 119.40B 0.96%
58.87 1.10% 22.74% 15.10%
TJX The TJX Companies, Inc. 137.00B 0.96%
121.47 1.42% 17.64% 11.00%
CB Chubb Limited 114.97B 0.94%
285.21 0.04% 19.81% 33.26%
LMT Lockheed Martin Corporation 128.53B 0.94%
542.22 0.04% 20.00% 47.34%
AMP Ameriprise Financial, Inc. 55.50B 0.92%
572.07 0.33% 21.03% 22.60%
BK The Bank of New York Mellon Corporation 58.27B 0.91%
80.14 1.60% 22.40% 54.93%
MMC Marsh & McLennan Companies, Inc. 111.89B 0.90%
227.82 1.51% 17.64% 33.03%
PNC The PNC Financial Services Group, Inc. 83.35B 0.89%
210.07 2.10% 23.70% 21.12%
DFS Discover Financial Services 45.01B 0.88%
179.29 2.50% 35.62% 52.41%
NKE NIKE, Inc. 115.22B 0.88%
77.40 3.06% 41.39% 73.74%
MET MetLife, Inc. 59.96B 0.87%
86.59 1.64% 19.31% 16.60%
SNA Snap-on Incorporated 19.22B 0.87%
365.97 1.26% 19.18% 21.57%
PLD Prologis, Inc. 107.25B 0.87%
115.80 1.61% 25.59% 22.05%
ITW Illinois Tool Works Inc. 80.90B 0.87%
273.95 1.52% 16.95% 13.19%
TRGP Targa Resources Corp. 45.21B 0.86%
207.31 -0.18% 25.59% 39.78%
TRV The Travelers Companies, Inc. 59.59B 0.86%
262.47 0.64% 21.77% 41.35%
OTIS Otis Worldwide Corporation 40.43B 0.85%
101.20 1.25% 19.89% 26.55%
SYF Synchrony Financial 25.69B 0.85%
65.99 1.30% 34.24% 42.82%
EQT EQT Corporation 27.40B 0.85%
45.92 -2.07% 35.13% 36.74%
STLD Steel Dynamics, Inc. 21.86B 0.85%
143.57 -0.96% 35.44% 36.94%
PRU Prudential Financial, Inc. 45.53B 0.85%
127.89 1.29% 23.26% 23.82%
AIG American International Group, Inc. 47.44B 0.85%
76.06 0.11% 21.02% 21.52%
PAYX Paychex, Inc. 51.99B 0.85%
144.46 0.26% 24.08% 40.71%
BKR Baker Hughes Company 43.79B 0.85%
44.25 -1.40% 26.90% 37.76%
KR The Kroger Co. 42.84B 0.84%
59.22 1.09% 32.47% 75.25%
PNR Pentair plc 17.67B 0.84%
106.93 0.83% 22.53% 30.91%
SLB Schlumberger Limited 62.46B 0.84%
44.23 0.39% 30.22% 33.20%
SPG Simon Property Group, Inc. 59.10B 0.84%
181.14 -0.36% 21.92% 12.14%
MDLZ Mondelez International, Inc. 86.12B 0.83%
64.40 -0.60% 19.00% 40.67%
CSX CSX Corporation 69.00B 0.83%
35.78 1.25% 22.55% 23.18%
CVS CVS Health Corporation 73.00B 0.83%
58.01 1.59% 29.47% 24.23%
HPE Hewlett Packard Enterprise Company 28.70B 0.82%
22.10 1.66% 49.22% 61.24%
HPQ HP Inc. 36.75B 0.82%
38.13 0.58% 44.92% 72.61%
MO Altria Group, Inc. 96.15B 0.82%
56.73 1.25% 15.97% 19.17%
CI Cigna Corporation 91.36B 0.81%
328.45 -0.49% 22.37% 16.94%
RL Ralph Lauren Corporation 13.18B 0.81%
212.15 2.43% 29.88% 16.95%
PSX Phillips 66 55.04B 0.81%
133.27 1.42% 25.56% 17.20%
EBAY eBay Inc. 30.29B 0.81%
63.24 2.98% 24.84% 14.03%
DD DuPont de Nemours, Inc. 34.82B 0.80%
83.32 0.69% 17.73% 6.30%
FITB Fifth Third Bancorp 32.12B 0.80%
47.90 1.66% 23.43% 15.40%
FDX FedEx Corporation 73.29B 0.80%
299.97 1.63% 41.08% 78.33%
ROK Rockwell Automation, Inc. 32.84B 0.80%
290.86 4.51% 26.72% 28.55%
NDAQ Nasdaq, Inc. 46.60B 0.79%
81.07 0.23% 21.04% 31.10%
FANG Diamondback Energy, Inc. 54.10B 0.78%
185.29 1.42% 29.24% 48.43%
RF Regions Financial Corporation 24.79B 0.78%
27.28 2.02% 24.46% 30.00%
EMN Eastman Chemical Company 12.24B 0.78%
105.59 1.92% 24.80% 26.38%
VLO Valero Energy Corporation 44.61B 0.78%
140.91 -0.14% 31.79% 32.08%
CINF Cincinnati Financial Corporation 24.46B 0.77%
156.47 1.05% 21.16% 22.96%
AVB AvalonBay Communities, Inc. 32.99B 0.77%
231.94 0.57% 20.95% 36.30%
BR Broadridge Financial Solutions, Inc. 26.91B 0.77%
230.24 1.22% 23.59% 40.02%
CF CF Industries Holdings, Inc. 15.63B 0.77%
89.79 -0.94% 25.35% 18.67%
PPG PPG Industries, Inc. 28.45B 0.77%
122.65 -0.02% 19.46% 14.20%
ALLE Allegion plc 12.29B 0.76%
141.38 -0.02% 23.01% 20.85%
CTSH Cognizant Technology Solutions Corporati... 39.44B 0.76%
79.54 0.86% 22.09% 30.99%
OXY Occidental Petroleum Corporation 48.73B 0.76%
51.93 0.76% 27.78% 37.01%
SBAC SBA Communications Corporation 23.73B 0.76%
220.66 0.56% 26.91% 43.27%
WTW Willis Towers Watson Public Limited Comp... 31.67B 0.75%
314.40 0.08% 20.12% 22.86%
BBWI Bath & Body Works, Inc. 6.73B 0.75%
30.71 0.52% 65.93% 95.08%
BEN Franklin Resources, Inc. 11.50B 0.75%
21.96 1.10% 31.90% 32.74%
HIG The Hartford Financial Services Group, I... 35.00B 0.75%
120.72 0.90% 22.54% 40.97%
FOXA Fox Corporation 20.80B 0.75%
46.85 0.45% 21.79% 12.28%
MPC Marathon Petroleum Corporation 50.93B 0.75%
158.48 -0.51% 29.06% 17.75%
DRI Darden Restaurants, Inc. 19.70B 0.75%
167.69 1.90% 29.99% 62.30%
HAL Halliburton Company 28.06B 0.74%
31.94 0.22% 29.29% 15.02%
KMB Kimberly-Clark Corporation 46.16B 0.74%
138.42 1.01% 14.94% 28.56%
VICI VICI Properties Inc. 33.98B 0.74%
32.23 -0.43% 23.61% 36.98%
NDSN Nordson Corporation 14.94B 0.73%
261.27 1.83% 31.78% 88.95%
SYY Sysco Corporation 37.23B 0.73%
75.79 0.95% 18.12% 13.32%
ESS Essex Property Trust, Inc. 19.64B 0.73%
305.53 0.39% 17.34% 47.19%
EG Everest Group, Ltd. 16.72B 0.72%
389.00 1.00% 21.95% 15.35%
ADM Archer-Daniels-Midland Company 25.42B 0.72%
53.13 -0.11% 21.91% 14.68%
MRO Marathon Oil Corporation 15.97B 0.72%
28.55 -1.28% 26.03% 41.26%
TAP Molson Coors Beverage Company 12.43B 0.72%
60.36 -0.18% 24.68% 27.59%
AOS A. O. Smith Corporation 10.71B 0.71%
73.44 0.64% 25.15% 38.91%
AIZ Assurant, Inc. 11.60B 0.71%
226.15 0.41% 19.77% 35.24%
GIS General Mills, Inc. 36.09B 0.71%
65.00 1.37% 24.56% 53.63%
ARE Alexandria Real Estate Equities, Inc. 18.93B 0.71%
108.30 2.28% 28.87% 27.18%
MAA Mid-America Apartment Communities, Inc. 18.81B 0.70%
160.94 1.52% 22.96% 26.49%
SWKS Skyworks Solutions, Inc. 13.66B 0.70%
85.41 0.42% 33.49% 32.40%
CPT Camden Property Trust 13.11B 0.70%
122.90 0.75% 23.80% 34.90%
LYB LyondellBasell Industries N.V. 27.24B 0.70%
83.87 1.29% 24.06% 41.35%
Total holdings: 106 Recognized Stocks: 105 Others: 1
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