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.	Symbol	Company Name	% Assets	Shares
1	AAPL	Apple	6.72%	5,564
2	MSFT	Microsoft	6.01%	2,680
3	AMZN	Amazon.com	3.02%	3,116
4	GOOGL	Alphabet	2.07%	107
5	GOOG	Alphabet	1.94%	100
6	TSLA	Tesla	1.73%	290
7	BRK.B	Berkshire Hathaway	1.67%	711
8	UNH	UnitedHealth Group	1.45%	335
9	JNJ	Johnson & Johnson	1.29%	846
10	PG	The Procter & Gamble Company	1.23%	995
11	META	Meta Platforms	1.22%	847
12	NVDA	NVIDIA	1.14%	895
13	XOM	Exxon Mobil	1.10%	1,516
14	HD	The Home Depot	1.05%	435
15	ABBV	AbbVie	0.98%	749
16	KO	The Coca-Cola Company	0.92%	1,708
17	MRK	Merck & Co.	0.90%	1,139
18	JPM	JPMorgan Chase & Co.	0.89%	923
19	PEP	PepsiCo	0.89%	615
20	CVX	Chevron	0.83%	685
21	TMO	Thermo Fisher Scientific	0.81%	175
22	COST	Costco Wholesale	0.80%	193
23	BMY	Bristol-Myers Squibb Company	0.68%	1,049
24	CSCO	Cisco Systems	0.65%	1,823
25	DHR	Danaher	0.65%	298
26	PFE	Pfizer	0.64%	1,444
27	LLY	Eli Lilly and Company	0.59%	210
28	VZ	Verizon Communications	0.55%	1,258
29	MCD	McDonald's	0.53%	248
30	UNP	Union Pacific	0.53%	295
31	ANTM	Elevance Health Inc	0.51%	126
32	ABT	Abbott Laboratories	0.51%	545
33	LOW	Lowe's Companies	0.50%	328
34	V	Visa Inc.	0.49%	285
35	CMCSA	Comcast	0.48%	1,405
36	LMT	Lockheed Martin	0.46%	129
37	PM	Philip Morris International	0.45%	535
38	AVGO	Broadcom	0.43%	106
39	ADP	Automatic Data Processing	0.43%	235
40	MDLZ	Mondelez International	0.43%	798
41	RTX	Raytheon Technologies	0.40%	507
42	CB	Chubb	0.40%	243
43	DUK	Duke Energy	0.40%	440
44	MMC	Marsh & McLennan Companies	0.40%	298
45	PLD	Prologis	0.40%	383
46	ACN	Accenture	0.40%	169
47	ZTS	Zoetis	0.39%	264
48	IBM	International Business Machines	0.39%	332
49	CVS	CVS Health	0.36%	457
50	AMT	American Tower	0.36%	164
51	SPGI	S&P Global	0.35%	119
52	MDT	Medtronic plc.	0.35%	450
53	REGN	Regeneron Pharmaceuticals	0.34%	66
54	WM	Waste Management	0.33%	254
55	UPS	United Parcel Service	0.33%	207
56	MA	Mastercard	0.32%	119
57	AZO	AutoZone	0.31%	17
58	GVMXX	State Street Instl US Govt MMkt Premier	0.31%	36,019
59	BLK	BlackRock	0.29%	55
60	VRTX	Vertex Pharmaceuticals	0.29%	118
61	INTU	Intuit	0.29%	85
62	ORCL	Oracle	0.29%	471
63	AMD	Advanced Micro Devices	0.29%	445
64	ORLY	O'Reilly Automotive	0.28%	51
65	ICE	Intercontinental Exchange	0.28%	341
66	MS	Morgan Stanley	0.28%	428
67	BAC	Bank of America	0.28%	1,042
68	TRV	The Travelers Companies	0.28%	193
69	SO	The Southern Company	0.28%	455
70	PSA	Public Storage	0.27%	102
71	PGR	The Progressive Corporation	0.27%	273
72	WMT	Walmart	0.27%	254
73	SBAC	SBA Communications	0.27%	97
74	CL	Colgate-Palmolive Company	0.26%	375
75	PAYX	Paychex	0.26%	262
76	BDX	Becton, Dickinson and Company	0.26%	122
77	CCI	Crown Castle International	0.26%	176
78	HSY	The Hershey Company	0.26%	138
79	CME	CME Group	0.26%	147
80	MO	Altria Group	0.26%	719
81	ADM	Archer-Daniels-Midland Company	0.26%	414
82	MMM	3M Company	0.25%	231
83	DG	Dollar General	0.25%	119
84	APH	Amphenol	0.25%	455
85	SCHW	The Charles Schwab Corporation	0.25%	455
86	D	Dominion Energy	0.25%	363
87	T	AT&T, Inc.	0.24%	1,342
88	RSG	Republic Services	0.24%	215
89	WAT	Waters	0.24%	82
90	MCK	McKesson	0.24%	86
91	AMGN	Amgen	0.24%	112
92	GIS	General Mills	0.23%	366
93	AXP	American Express Company	0.23%	196
94	AON	Aon plc	0.23%	98
95	SHW	The Sherwin-Williams Company	0.23%	111
96	TSN	Tyson Foods	0.23%	311
97	CTSH	Cognizant Technology Solutions	0.23%	393
98	FAST	Fastenal Company	0.23%	535
99	LIN	Linde	0.23%	98
100	SYK	Stryker	0.23%	131
101	CHD	Church & Dwight Company	0.22%	275
102	NOC	Northrop Grumman	0.22%	56
103	CHTR	Charter Communications	0.22%	54
104	GD	General Dynamics	0.21%	116
105	AEP	American Electric Power Company	0.21%	264
106	WY	Weyerhaeuser Company	0.21%	721
107	WRB	W.R. Berkley	0.21%	362
108	BSX	Boston Scientific	0.21%	645
109	SRE	Sempra Energy	0.21%	165
110	CINF	Cincinnati Financial	0.21%	203
111	MET	MetLife	0.21%	387
112	GWW	W.W. Grainger	0.21%	53
113	EXC	Exelon	0.20%	547
114	O	Realty Income	0.20%	344
115	HON	Honeywell International	0.20%	138
116	ADBE	Adobe	0.20%	63
117	ITW	Illinois Tool Works	0.20%	129
118	EXR	Extra Space Storage	0.20%	137
119	NDAQ	Nasdaq	0.20%	149
120	EVRG	Evergy	0.20%	360
121	EW	Edwards Lifesciences	0.20%	235
122	AJG	Arthur J. Gallagher & Company	0.19%	137
123	JKHY	Jack Henry & Associates	0.19%	123
124	XEL	Xcel Energy	0.19%	323
125	RE	Everest Re Group	0.19%	81
126	CTVA	Corteva	0.19%	430
127	EMR	Emerson Electric Company	0.19%	281
128	CRM	Salesforce.com	0.19%	129
129	FDS	FactSet Research Systems	0.19%	56
130	BRO	Brown & Brown	0.19%	369
131	AIZ	Assurant	0.19%	127
132	MCO	Moody's	0.19%	78
133	YUM	Yum! Brands	0.19%	186
134	WFC	Wells Fargo & Company	0.19%	544
135	ED	Consolidated Edison	0.19%	235
136	CI	Cigna	0.19%	82
137	WMB	The Williams Companies	0.19%	719
138	FTNT	Fortinet	0.18%	365
139	MAA	Mid-America Apartment Communities	0.18%	125
140	MSI	Motorola Solutions	0.18%	101
141	DOV	Dover	0.18%	172
142	WELL	Welltower	0.18%	253
143	AFL	Aflac	0.18%	375
144	OTIS	Otis Worldwide	0.18%	291
145	SNPS	Synopsys	0.18%	68
146	SBUX	Starbucks	0.18%	258
147	PEG	Public Service Enterprise Group	0.17%	327
148	DLR	Digital Realty Trust	0.17%	159
149	PXD	Pioneer Natural Resources Company	0.17%	95
150	KMI	Kinder Morgan	0.17%	1,224
151	CTAS	Cintas	0.17%	54
152	A	Agilent Technologies	0.17%	168
153	HSIC	Henry Schein	0.17%	265
154	QCOM	Qualcomm	0.17%	158
155	C	Citigroup	0.17%	422
156	LHX	L3Harris Technologies	0.17%	85
157	DRE	Duke Realty	0.17%	343
158	GILD	Gilead Sciences	0.17%	311
159	PH	Parker-Hannifin	0.16%	78
160	KLAC	KLA Corporation	0.16%	65
161	JBHT	J.B. Hunt Transport Services	0.16%	119
162	AEE	Ameren	0.16%	215
163	ETR	Entergy	0.16%	172
164	DTE	DTE Energy Company	0.16%	152
165	MTB	M&T Bank	0.16%	119
166	TXN	Texas Instruments	0.16%	126
167	IQV	IQVIA Holdings	0.16%	87
168	AWK	American Water Works Company	0.16%	125
169	HIG	The Hartford Financial Services Group	0.16%	285
170	GPC	Genuine Parts Company	0.16%	137
171	EIX	Edison International	0.16%	299
172	ABC	AmerisourceBergen	0.16%	131
173	VRSK	Verisk Analytics	0.16%	105
174	NKE	Nike, Inc.	0.16%	175
175	CNP	CenterPoint Energy	0.15%	624
176	CMS	CMS Energy	0.15%	273
177	STE	Steris	0.15%	85
178	WTW	Willis Towers Watson	0.15%	87
179	SJM	The J. M. Smucker Company	0.15%	132
180	PRU	Prudential Financial	0.15%	180
181	EQR	Equity Residential	0.15%	237
182	AVB	AvalonBay Communities	0.15%	88
183	AME	AMETEK	0.15%	153
184	LH	Laboratory Corporation of America Holdings	0.15%	71
185	COP	ConocoPhillips	0.14%	200
186	BF.B	Brown-Forman	0.14%	239
187	CBOE	Cboe Global Markets	0.14%	143
188	MKC	McCormick & Company	0.14%	199
189	EQIX	Equinix	0.14%	25
190	INCY	Incyte	0.14%	210
191	F	Ford Motor Company	0.14%	1,484
192	ATO	Atmos Energy	0.14%	149
193	MTD	Mettler-Toledo International	0.14%	14
194	FE	FirstEnergy	0.14%	436
195	LNT	Alliant Energy	0.14%	283
196	BR	Broadridge Financial Solutions	0.14%	112
197	DGX	Quest Diagnostics	0.14%	122
198	RMD	ResMed	0.14%	75
199	DFS	Discover Financial Services	0.14%	164
200	EXPD	Expeditors International of Washington	0.14%	166

As of Jul 5, 2022

Showing 200 of 409 holdings

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