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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. 3.35T 4.42%
222.64 -3.19% 31.94% 58.32%
MSFT Microsoft Corporation 3.19T 3.65%
428.50 -0.12% 25.60% 36.78%
AVGO Broadcom Inc. 1.13T 3.44%
240.31 1.21% 37.82% 28.50%
NVDA NVIDIA Corporation 3.45T 3.26%
140.83 2.27% 40.42% 5.66%
XOM Exxon Mobil Corporation 489.92B 1.66%
111.47 -0.76% 22.20% 28.09%
HD The Home Depot, Inc. 415.65B 1.58%
418.43 2.21% 19.26% 5.78%
WFC Wells Fargo & Company 259.20B 1.44%
77.85 1.00% 22.61% 11.91%
MS Morgan Stanley 221.20B 1.25%
137.30 -0.41% 22.75% 13.99%
CVX Chevron Corporation 284.37B 1.25%
158.24 -2.00% 22.27% 35.36%
AXP American Express Company 223.98B 1.22%
317.95 1.72% 27.49% 44.25%
ACN Accenture plc 222.93B 1.20%
356.42 1.09% 19.27% 6.11%
CAT Caterpillar Inc. 192.33B 1.15%
398.36 3.58% 29.75% 38.68%
BMY Bristol-Myers Squibb Company 115.69B 1.08%
57.04 1.33% 26.07% 39.82%
QCOM QUALCOMM Incorporated 185.84B 1.05%
167.27 1.65% 38.82% 45.31%
DFS Discover Financial Services 47.56B 1.04%
189.26 1.11% 35.48% 45.08%
TJX The TJX Companies, Inc. 138.61B 1.03%
123.30 1.19% 15.45% 7.65%
SYF Synchrony Financial 27.05B 1.03%
69.47 1.05% 38.80% 53.01%
DE Deere & Company 126.14B 1.02%
463.15 1.69% 29.99% 38.52%
EQT EQT Corporation 31.88B 1.02%
53.43 0.89% 31.64% 34.00%
LOW Lowe's Companies, Inc. 149.27B 1.01%
264.35 1.26% 20.74% 2.77%
ADP Automatic Data Processing, Inc. 121.48B 1.01%
298.15 0.67% 24.54% 66.32%
RTX Raytheon Technologies Corporation 167.38B 1.00%
125.75 3.83% 24.65% 73.61%
AMP Ameriprise Financial, Inc. 54.21B 0.98%
558.74 1.19% 26.21% 42.86%
CMCSA Comcast Corporation 141.12B 0.98%
36.97 1.07% 26.92% 52.91%
BBWI Bath & Body Works, Inc. 8.08B 0.95%
37.29 1.47% 34.29% 15.57%
RL Ralph Lauren Corporation 15.39B 0.95%
247.73 3.02% 39.86% 39.02%
TT Trane Technologies plc 89.37B 0.93%
397.15 2.05% 29.99% 38.63%
TRGP Targa Resources Corp. 47.37B 0.93%
217.22 0.70% 31.10% 70.57%
BKR Baker Hughes Company 46.55B 0.93%
47.04 1.07% 30.73% 48.33%
BK The Bank of New York Mellon Corporation 60.95B 0.93%
84.93 1.97% 16.23% 27.10%
SNA Snap-on Incorporated 18.59B 0.93%
354.18 1.63% 26.14% 55.47%
HPE Hewlett Packard Enterprise Company 31.17B 0.93%
23.70 2.42% 31.97% 8.91%
KR The Kroger Co. 42.72B 0.92%
59.04 1.17% 22.07% 29.91%
PNC The PNC Financial Services Group, Inc. 78.63B 0.91%
198.56 0.01% 19.99% 1.25%
CB Chubb Limited 108.38B 0.90%
268.86 -0.23% 23.59% 52.12%
FOXA Fox Corporation 21.33B 0.90%
47.90 -0.21% 28.91% 42.99%
DRI Darden Restaurants, Inc. 21.85B 0.88%
186.49 2.61% 21.13% 21.06%
MET MetLife, Inc. 60.16B 0.88%
86.88 0.12% 35.44% 63.37%
ITW Illinois Tool Works Inc. 77.19B 0.87%
261.39 1.95% 19.70% 31.52%
PNR Pentair plc 17.41B 0.87%
105.35 2.26% 27.92% 52.60%
ROK Rockwell Automation, Inc. 32.87B 0.87%
290.77 1.46% 34.32% 32.61%
MMC Marsh & McLennan Companies, Inc. 107.17B 0.87%
218.22 1.39% 20.37% 45.01%
PAYX Paychex, Inc. 52.45B 0.86%
145.66 -0.43% 19.39% 12.76%
MO Altria Group, Inc. 87.23B 0.86%
51.47 -0.75% 20.26% 57.03%
SPG Simon Property Group, Inc. 57.41B 0.85%
175.96 1.05% 24.07% 17.06%
NKE NIKE, Inc. 108.23B 0.85%
73.17 3.29% 23.94% 12.36%
TRV The Travelers Companies, Inc. 54.29B 0.84%
239.16 -0.15% 29.76% 64.66%
NDAQ Nasdaq, Inc. 45.91B 0.83%
79.87 1.32% 24.66% 46.09%
WTW Willis Towers Watson Public Limited Comp... 32.48B 0.83%
322.49 0.57% 28.59% 62.39%
PRU Prudential Financial, Inc. 42.82B 0.83%
120.27 1.06% 28.93% 49.40%
BR Broadridge Financial Solutions, Inc. 27.30B 0.82%
233.55 1.37% 22.57% 50.57%
CTSH Cognizant Technology Solutions Corporati... 38.90B 0.82%
78.45 0.82% 30.43% 60.76%
FDX FedEx Corporation 66.37B 0.82%
275.57 0.17% 23.21% 9.73%
AIG American International Group, Inc. 46.89B 0.81%
75.17 0.11% 24.45% 56.26%
LMT Lockheed Martin Corporation 120.01B 0.81%
506.29 3.26% 24.79% 72.77%
AIZ Assurant, Inc. 10.75B 0.81%
209.62 -0.93% 28.43% 58.16%
CSX CSX Corporation 64.16B 0.80%
33.27 1.65% 22.56% 25.78%
FITB Fifth Third Bancorp 30.08B 0.80%
44.86 1.17% 22.71% 3.51%
OTIS Otis Worldwide Corporation 38.15B 0.80%
95.50 0.77% 23.74% 47.28%
EBAY eBay Inc. 30.96B 0.80%
64.63 -2.36% 25.70% 21.37%
RF Regions Financial Corporation 22.40B 0.80%
24.65 1.86% 22.98% 25.00%
CINF Cincinnati Financial Corporation 21.90B 0.79%
140.13 -0.38% 29.01% 54.13%
CF CF Industries Holdings, Inc. 16.30B 0.79%
93.66 -3.45% 25.48% 41.20%
PLD Prologis, Inc. 108.61B 0.77%
117.27 7.12% 24.45% 11.64%
STLD Steel Dynamics, Inc. 18.98B 0.77%
124.69 -0.91% 38.91% 53.87%
SLB Schlumberger Limited 61.77B 0.77%
43.74 0.37% 28.07% 16.67%
BEN Franklin Resources, Inc. 10.39B 0.76%
19.82 1.33% 34.61% 40.28%
SYY Sysco Corporation 36.10B 0.75%
73.49 0.57% 23.30% 55.73%
AVB AvalonBay Communities, Inc. 31.18B 0.75%
219.24 0.50% 21.32% 36.52%
HIG The Hartford Financial Services Group, I... 32.46B 0.74%
111.99 0.05% 25.38% 49.64%
HPQ HP Inc. 30.90B 0.74%
32.95 1.35% 25.60% 24.30%
TAP Molson Coors Beverage Company 11.49B 0.74%
55.74 0.92% 31.67% 69.05%
DD DuPont de Nemours, Inc. 32.79B 0.73%
78.46 1.28% 28.89% 67.23%
PPG PPG Industries, Inc. 28.62B 0.72%
123.37 2.60% 24.40% 37.26%
MDLZ Mondelez International, Inc. 77.02B 0.72%
57.60 -0.45% 23.29% 73.56%
PSX Phillips 66 49.76B 0.72%
120.49 -0.03% 28.47% 39.74%
OXY Occidental Petroleum Corporation 47.43B 0.71%
50.55 -2.73% 30.31% 52.31%
KMB Kimberly-Clark Corporation 42.19B 0.71%
126.52 -0.55% 22.64% 78.42%
CI Cigna Corporation 80.27B 0.71%
288.59 1.62% 33.58% 50.73%
HAL Halliburton Company 25.94B 0.71%
29.53 -1.24% 33.18% 39.73%
VLO Valero Energy Corporation 44.17B 0.71%
139.53 -1.08% 32.75% 27.72%
MAA Mid-America Apartment Communities, Inc. 17.59B 0.70%
150.51 -0.01% 20.25% 21.18%
ALLE Allegion plc 11.74B 0.70%
135.07 1.11% 22.65% 29.89%
ESS Essex Property Trust, Inc. 18.33B 0.69%
285.24 0.65% 20.93% 37.74%
HRL Hormel Foods Corporation 16.94B 0.69%
30.86 3.11% 18.45% 28.24%
EG Everest Group, Ltd. 15.66B 0.68%
364.33 0.60% 30.44% 48.58%
MKC McCormick & Company, Incorporated 19.92B 0.68%
74.25 1.28% 27.66% 55.28%
CPT Camden Property Trust 12.03B 0.68%
112.77 0.15% 36.76% 49.49%
EMN Eastman Chemical Company 10.94B 0.67%
94.38 1.26% 26.74% 30.31%
FANG Diamondback Energy, Inc. 51.67B 0.67%
176.95 -1.79% 25.53% 29.28%
GIS General Mills, Inc. 33.11B 0.66%
60.06 0.72% 20.08% 26.69%
MPC Marathon Petroleum Corporation 48.47B 0.66%
150.82 -1.23% 36.43% 40.84%
SWKS Skyworks Solutions, Inc. 15.03B 0.66%
93.96 0.34% 41.17% 56.41%
VICI VICI Properties Inc. 31.90B 0.66%
30.26 3.10% 22.00% 15.86%
INVH Invitation Homes Inc. 19.11B 0.65%
31.20 -0.38% 21.72% 41.87%
CVS CVS Health Corporation 66.88B 0.65%
53.15 1.01% 45.90% 73.82%
HSY The Hershey Company 31.08B 0.65%
153.57 0.46% 27.04% 53.49%
ADM Archer-Daniels-Midland Company 24.51B 0.64%
51.22 -0.14% 24.70% 31.18%
GPC Genuine Parts Company 16.69B 0.63%
120.07 1.31% 33.24% 85.86%
SBAC SBA Communications Corporation 21.97B 0.63%
204.36 0.37% 24.86% 29.54%
Total holdings: 105 Recognized Stocks: 104 Others: 1
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