Principal U.S. Large-Cap Adaptive Multi-Factor ETF (PLRG)

BATS: PLRG · IEX Real-Time Price · USD
23.24
+0.12 (0.53%)
At close: Jul 6, 2022 4:00 PM
23.24
0.00 (0.00%)
After-hours: Jul 6, 2022 8:00 PM EDT

409 Holdings

No.SymbolCompany Name% AssetsShares
1AAPLApple6.72%5,564
2MSFTMicrosoft6.01%2,680
3AMZNAmazon.com3.02%3,116
4GOOGLAlphabet2.07%107
5GOOGAlphabet1.94%100
6TSLATesla1.73%290
7BRK.BBerkshire Hathaway1.67%711
8UNHUnitedHealth Group1.45%335
9JNJJohnson & Johnson1.29%846
10PGThe Procter & Gamble Company1.23%995
11METAMeta Platforms1.22%847
12NVDANVIDIA1.14%895
13XOMExxon Mobil1.10%1,516
14HDThe Home Depot1.05%435
15ABBVAbbVie0.98%749
16KOThe Coca-Cola Company0.92%1,708
17MRKMerck & Co.0.90%1,139
18JPMJPMorgan Chase & Co.0.89%923
19PEPPepsiCo0.89%615
20CVXChevron0.83%685
21TMOThermo Fisher Scientific0.81%175
22COSTCostco Wholesale0.80%193
23BMYBristol-Myers Squibb Company0.68%1,049
24CSCOCisco Systems0.65%1,823
25DHRDanaher0.65%298
26PFEPfizer0.64%1,444
27LLYEli Lilly and Company0.59%210
28VZVerizon Communications0.55%1,258
29MCDMcDonald's0.53%248
30UNPUnion Pacific0.53%295
31ANTMElevance Health Inc0.51%126
32ABTAbbott Laboratories0.51%545
33LOWLowe's Companies0.50%328
34VVisa Inc.0.49%285
35CMCSAComcast0.48%1,405
36LMTLockheed Martin0.46%129
37PMPhilip Morris International0.45%535
38AVGOBroadcom0.43%106
39ADPAutomatic Data Processing0.43%235
40MDLZMondelez International0.43%798
41RTXRaytheon Technologies0.40%507
42CBChubb0.40%243
43DUKDuke Energy0.40%440
44MMCMarsh & McLennan Companies0.40%298
45PLDPrologis0.40%383
46ACNAccenture0.40%169
47ZTSZoetis0.39%264
48IBMInternational Business Machines0.39%332
49CVSCVS Health0.36%457
50AMTAmerican Tower0.36%164
51SPGIS&P Global0.35%119
52MDTMedtronic plc.0.35%450
53REGNRegeneron Pharmaceuticals0.34%66
54WMWaste Management0.33%254
55UPSUnited Parcel Service0.33%207
56MAMastercard0.32%119
57AZOAutoZone0.31%17
58GVMXXState Street Instl US Govt MMkt Premier0.31%36,019
59BLKBlackRock0.29%55
60VRTXVertex Pharmaceuticals0.29%118
61INTUIntuit0.29%85
62ORCLOracle0.29%471
63AMDAdvanced Micro Devices0.29%445
64ORLYO'Reilly Automotive0.28%51
65ICEIntercontinental Exchange0.28%341
66MSMorgan Stanley0.28%428
67BACBank of America0.28%1,042
68TRVThe Travelers Companies0.28%193
69SOThe Southern Company0.28%455
70PSAPublic Storage0.27%102
71PGRThe Progressive Corporation0.27%273
72WMTWalmart0.27%254
73SBACSBA Communications0.27%97
74CLColgate-Palmolive Company0.26%375
75PAYXPaychex0.26%262
76BDXBecton, Dickinson and Company0.26%122
77CCICrown Castle International0.26%176
78HSYThe Hershey Company0.26%138
79CMECME Group0.26%147
80MOAltria Group0.26%719
81ADMArcher-Daniels-Midland Company0.26%414
82MMM3M Company0.25%231
83DGDollar General0.25%119
84APHAmphenol0.25%455
85SCHWThe Charles Schwab Corporation0.25%455
86DDominion Energy0.25%363
87TAT&T, Inc.0.24%1,342
88RSGRepublic Services0.24%215
89WATWaters0.24%82
90MCKMcKesson0.24%86
91AMGNAmgen0.24%112
92GISGeneral Mills0.23%366
93AXPAmerican Express Company0.23%196
94AONAon plc0.23%98
95SHWThe Sherwin-Williams Company0.23%111
96TSNTyson Foods0.23%311
97CTSHCognizant Technology Solutions0.23%393
98FASTFastenal Company0.23%535
99LINLinde0.23%98
100SYKStryker0.23%131
101CHDChurch & Dwight Company0.22%275
102NOCNorthrop Grumman0.22%56
103CHTRCharter Communications0.22%54
104GDGeneral Dynamics0.21%116
105AEPAmerican Electric Power Company0.21%264
106WYWeyerhaeuser Company0.21%721
107WRBW.R. Berkley0.21%362
108BSXBoston Scientific0.21%645
109SRESempra Energy0.21%165
110CINFCincinnati Financial0.21%203
111METMetLife0.21%387
112GWWW.W. Grainger0.21%53
113EXCExelon0.20%547
114ORealty Income0.20%344
115HONHoneywell International0.20%138
116ADBEAdobe0.20%63
117ITWIllinois Tool Works0.20%129
118EXRExtra Space Storage0.20%137
119NDAQNasdaq0.20%149
120EVRGEvergy0.20%360
121EWEdwards Lifesciences0.20%235
122AJGArthur J. Gallagher & Company0.19%137
123JKHYJack Henry & Associates0.19%123
124XELXcel Energy0.19%323
125REEverest Re Group0.19%81
126CTVACorteva0.19%430
127EMREmerson Electric Company0.19%281
128CRMSalesforce.com0.19%129
129FDSFactSet Research Systems0.19%56
130BROBrown & Brown0.19%369
131AIZAssurant0.19%127
132MCOMoody's0.19%78
133YUMYum! Brands0.19%186
134WFCWells Fargo & Company0.19%544
135EDConsolidated Edison0.19%235
136CICigna0.19%82
137WMBThe Williams Companies0.19%719
138FTNTFortinet0.18%365
139MAAMid-America Apartment Communities0.18%125
140MSIMotorola Solutions0.18%101
141DOVDover0.18%172
142WELLWelltower0.18%253
143AFLAflac0.18%375
144OTISOtis Worldwide0.18%291
145SNPSSynopsys0.18%68
146SBUXStarbucks0.18%258
147PEGPublic Service Enterprise Group0.17%327
148DLRDigital Realty Trust0.17%159
149PXDPioneer Natural Resources Company0.17%95
150KMIKinder Morgan0.17%1,224
151CTASCintas0.17%54
152AAgilent Technologies0.17%168
153HSICHenry Schein0.17%265
154QCOMQualcomm0.17%158
155CCitigroup0.17%422
156LHXL3Harris Technologies0.17%85
157DREDuke Realty0.17%343
158GILDGilead Sciences0.17%311
159PHParker-Hannifin0.16%78
160KLACKLA Corporation0.16%65
161JBHTJ.B. Hunt Transport Services0.16%119
162AEEAmeren0.16%215
163ETREntergy0.16%172
164DTEDTE Energy Company0.16%152
165MTBM&T Bank0.16%119
166TXNTexas Instruments0.16%126
167IQVIQVIA Holdings0.16%87
168AWKAmerican Water Works Company0.16%125
169HIGThe Hartford Financial Services Group0.16%285
170GPCGenuine Parts Company0.16%137
171EIXEdison International0.16%299
172ABCAmerisourceBergen0.16%131
173VRSKVerisk Analytics0.16%105
174NKENike, Inc.0.16%175
175CNPCenterPoint Energy0.15%624
176CMSCMS Energy0.15%273
177STESteris0.15%85
178WTWWillis Towers Watson0.15%87
179SJMThe J. M. Smucker Company0.15%132
180PRUPrudential Financial0.15%180
181EQREquity Residential0.15%237
182AVBAvalonBay Communities0.15%88
183AMEAMETEK0.15%153
184LHLaboratory Corporation of America Holdings0.15%71
185COPConocoPhillips0.14%200
186BF.BBrown-Forman0.14%239
187CBOECboe Global Markets0.14%143
188MKCMcCormick & Company0.14%199
189EQIXEquinix0.14%25
190INCYIncyte0.14%210
191FFord Motor Company0.14%1,484
192ATOAtmos Energy0.14%149
193MTDMettler-Toledo International0.14%14
194FEFirstEnergy0.14%436
195LNTAlliant Energy0.14%283
196BRBroadridge Financial Solutions0.14%112
197DGXQuest Diagnostics0.14%122
198RMDResMed0.14%75
199DFSDiscover Financial Services0.14%164
200EXPDExpeditors International of Washington0.14%166
As of Jul 5, 2022

Showing 200 of 409 holdings

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