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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. 3.48T 3.78%
229.04 3.78% 24.86% 30.14%
MSFT Microsoft Corporation 3.26T 3.70%
438.40 1.76% 21.85% 18.47%
NVDA NVIDIA Corporation 2.93T 2.81%
119.43 5.34% 48.67% 26.30%
AVGO Broadcom Inc. 793.36B 2.36%
169.86 5.41% 42.11% 39.13%
XOM Exxon Mobil Corporation 520.39B 1.78%
117.13 2.23% 22.27% 23.45%
HD The Home Depot, Inc. 386.72B 1.56%
389.33 1.39% 24.77% 25.35%
CVX Chevron Corporation 267.90B 1.25%
146.48 1.75% 22.31% 28.15%
ACN Accenture plc 209.28B 1.21%
334.12 -0.61% 32.28% 68.59%
QCOM QUALCOMM Incorporated 195.42B 1.14%
175.42 4.23% 37.62% 48.22%
CAT Caterpillar Inc. 181.03B 1.11%
373.33 5.13% 26.49% 21.84%
WFC Wells Fargo & Company 190.25B 1.11%
55.90 3.01% 31.97% 51.70%
AXP American Express Company 190.77B 1.07%
268.35 2.35% 31.46% 69.58%
LOW Lowe's Companies, Inc. 148.03B 1.06%
260.95 1.68% 26.48% 26.89%
RTX Raytheon Technologies Corporation 157.57B 1.05%
118.45 0.35% 23.85% 47.09%
CMCSA Comcast Corporation 156.40B 1.03%
40.49 1.67% 39.28% 52.31%
TJX The TJX Companies, Inc. 133.62B 1.02%
118.47 1.04% 20.28% 19.66%
MS Morgan Stanley 163.72B 1.00%
101.20 1.91% 31.73% 56.56%
LMT Lockheed Martin Corporation 134.73B 0.98%
565.23 -0.05% 23.53% 39.00%
ADP Automatic Data Processing, Inc. 112.89B 0.98%
276.84 0.34% 19.15% 28.49%
PLD Prologis, Inc. 119.38B 0.98%
128.93 1.50% 29.94% 45.44%
CB Chubb Limited 117.01B 0.97%
289.68 0.17% 20.93% 33.55%
MMC Marsh & McLennan Companies, Inc. 110.12B 0.96%
223.93 -1.00% 26.22% 67.76%
CI Cigna Corporation 99.67B 0.96%
356.53 0.32% 22.63% 27.54%
DE Deere & Company 112.71B 0.95%
411.94 2.71% 27.26% 16.72%
BMY Bristol-Myers Squibb Company 99.86B 0.94%
49.26 -0.98% 31.12% 70.51%
TT Trane Technologies plc 85.86B 0.94%
380.45 2.39% 27.19% 36.01%
MDLZ Mondelez International, Inc. 100.05B 0.93%
74.90 -0.20% 20.37% 43.11%
NKE NIKE, Inc. 123.36B 0.91%
82.27 1.69% 43.78% 84.46%
ITW Illinois Tool Works Inc. 76.52B 0.89%
257.72 1.88% 19.71% 35.54%
PNC The PNC Financial Services Group, Inc. 74.31B 0.88%
186.95 2.40% 30.11% 49.73%
FDX FedEx Corporation 74.58B 0.88%
304.44 2.10% 41.86% 87.98%
CVS CVS Health Corporation 73.50B 0.87%
58.43 0.01% 37.87% 49.84%
MO Altria Group, Inc. 85.64B 0.87%
50.19 -0.86% 20.35% 33.87%
BK The Bank of New York Mellon Corporation 52.80B 0.87%
71.55 0.71% 26.72% 70.85%
CSX CSX Corporation 67.19B 0.86%
34.66 1.78% 25.48% 36.14%
TRV The Travelers Companies, Inc. 54.38B 0.84%
238.60 -0.48% 28.95% 82.26%
KR The Kroger Co. 39.79B 0.83%
55.13 0.92% 27.41% 42.57%
EBAY eBay Inc. 30.93B 0.83%
63.25 0.12% 27.96% 18.33%
MET MetLife, Inc. 56.61B 0.83%
80.84 2.01% 22.18% 20.03%
PAYX Paychex, Inc. 47.81B 0.82%
132.89 0.29% 31.91% 92.58%
SLB Schlumberger Limited 61.10B 0.82%
43.04 3.90% 33.15% 46.19%
AMP Ameriprise Financial, Inc. 45.25B 0.82%
460.83 2.10% 23.38% 29.07%
PRU Prudential Financial, Inc. 43.49B 0.82%
121.83 2.00% 23.67% 27.14%
SPG Simon Property Group, Inc. 54.15B 0.82%
166.09 1.06% 24.25% 18.86%
AIG American International Group, Inc. 47.78B 0.81%
74.20 1.23% 25.48% 46.86%
PSX Phillips 66 55.77B 0.81%
133.25 2.26% 27.70% 26.90%
OTIS Otis Worldwide Corporation 38.25B 0.81%
95.49 1.59% 20.68% 35.24%
CTSH Cognizant Technology Solutions Corporati... 37.41B 0.80%
75.48 0.17% 25.74% 42.61%
DFS Discover Financial Services 35.69B 0.80%
142.14 4.43% 41.33% 90.99%
AVB AvalonBay Communities, Inc. 32.80B 0.80%
230.62 0.09% 20.17% 31.41%
MPC Marathon Petroleum Corporation 55.82B 0.80%
166.78 1.28% 33.58% 35.26%
DD DuPont de Nemours, Inc. 34.98B 0.80%
83.78 1.13% 23.85% 15.92%
PNR Pentair plc 15.74B 0.80%
95.11 1.74% 27.07% 48.48%
ARE Alexandria Real Estate Equities, Inc. 21.56B 0.79%
123.24 -0.50% 25.99% 20.76%
FITB Fifth Third Bancorp 29.57B 0.79%
43.69 2.50% 31.13% 39.87%
VLO Valero Energy Corporation 44.84B 0.79%
139.97 2.42% 32.73% 33.15%
KMB Kimberly-Clark Corporation 47.33B 0.79%
140.53 -0.44% 18.44% 43.33%
TRGP Targa Resources Corp. 33.30B 0.79%
152.02 -0.11% 31.79% 58.96%
VICI VICI Properties Inc. 34.34B 0.79%
32.80 -0.80% 20.40% 20.35%
HIG The Hartford Financial Services Group, I... 34.03B 0.79%
116.15 -0.47% 22.95% 46.53%
EMN Eastman Chemical Company 12.64B 0.79%
108.13 1.65% 23.90% 22.97%
GIS General Mills, Inc. 41.35B 0.79%
74.29 -0.96% 18.20% 14.80%
ESS Essex Property Trust, Inc. 19.94B 0.78%
310.44 -0.58% 23.52% 44.07%
ROK Rockwell Automation, Inc. 30.60B 0.78%
269.67 2.64% 29.58% 35.07%
NDAQ Nasdaq, Inc. 42.50B 0.78%
73.94 1.43% 21.47% 36.01%
PPG PPG Industries, Inc. 30.34B 0.78%
130.05 2.03% 25.90% 39.73%
SBAC SBA Communications Corporation 25.22B 0.78%
234.68 -2.18% 25.46% 29.76%
ADM Archer-Daniels-Midland Company 29.86B 0.78%
62.45 3.16% 25.30% 32.52%
BKR Baker Hughes Company 36.71B 0.77%
36.96 6.59% 28.46% 41.22%
MAA Mid-America Apartment Communities, Inc. 19.21B 0.77%
164.33 0.25% 21.56% 27.81%
WTW Willis Towers Watson Public Limited Comp... 29.24B 0.77%
287.95 -1.55% 19.18% 16.82%
ALLE Allegion plc 12.55B 0.77%
144.06 0.44% 25.03% 43.45%
EQT EQT Corporation 20.59B 0.77%
34.62 3.24% 39.10% 35.48%
SYY Sysco Corporation 36.42B 0.77%
74.10 -0.59% 22.84% 37.66%
BR Broadridge Financial Solutions, Inc. 24.23B 0.77%
207.58 -0.48% 18.22% 33.04%
HSY The Hershey Company 39.65B 0.77%
196.00 -0.82% 23.22% 21.87%
AOS A. O. Smith Corporation 12.29B 0.77%
84.24 1.63% 26.30% 46.39%
OXY Occidental Petroleum Corporation 47.49B 0.76%
52.44 1.32% 29.86% 53.64%
MKC McCormick & Company, Incorporated 22.33B 0.76%
83.11 -0.97% 32.17% 75.69%
HPQ HP Inc. 33.83B 0.76%
35.11 1.67% 26.11% 17.55%
INVH Invitation Homes Inc. 22.06B 0.76%
36.02 0.43% 22.97% 54.89%
SNA Snap-on Incorporated 15.06B 0.76%
285.81 1.83% 23.95% 53.46%
GPC Genuine Parts Company 19.35B 0.76%
138.92 0.60% 28.99% 80.53%
LYB LyondellBasell Industries N.V. 31.28B 0.76%
96.22 2.43% 22.87% 42.97%
NDSN Nordson Corporation 14.90B 0.76%
260.53 1.92% 27.70% 53.97%
DRI Darden Restaurants, Inc. 20.55B 0.75%
173.49 9.02% 23.98% 24.59%
CINF Cincinnati Financial Corporation 21.16B 0.75%
135.43 -0.64% 19.14% 18.08%
RL Ralph Lauren Corporation 11.61B 0.75%
187.44 2.09% 30.09% 16.95%
BEN Franklin Resources, Inc. 10.89B 0.75%
20.82 2.08% 36.61% 56.09%
HAL Halliburton Company 26.33B 0.75%
29.83 2.49% 38.27% 46.36%
RF Regions Financial Corporation 21.37B 0.75%
23.36 2.79% 37.12% 52.41%
EG Everest Group, Ltd. 16.90B 0.75%
390.52 0.48% 22.54% 22.03%
FANG Diamondback Energy, Inc. 54.07B 0.75%
182.86 2.66% 29.89% 66.06%
CPT Camden Property Trust 13.48B 0.75%
126.43 0.94% 0.17% 43.90%
CF CF Industries Holdings, Inc. 15.15B 0.74%
83.97 3.04% 26.92% 27.52%
SYF Synchrony Financial 20.17B 0.74%
51.03 4.37% 38.34% 51.64%
HPE Hewlett Packard Enterprise Company 24.56B 0.74%
18.92 4.10% 34.88% 30.35%
STLD Steel Dynamics, Inc. 18.37B 0.74%
119.07 3.43% 38.89% 60.68%
MRO Marathon Oil Corporation 15.67B 0.73%
28.02 2.13% 23.60% 35.36%
AIZ Assurant, Inc. 10.03B 0.72%
193.57 -0.13% 26.05% 58.78%
Total holdings: 106 Recognized Stocks: 105 Others: 1
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