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About Principal Value ETF
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of value companies.
About Principal Value ETF
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of value companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 7.94% | 57.71K | $15.75M |
 WMT | Walmart Inc. | 2.74% | 43.63K | $5.43M |
 AMZN | Amazon.com, Inc. | 2.73% | 26.03K | $5.41M |
 PG | The Procter & Gamble Company | 2.21% | 26.80K | $4.39M |
 BAC | Bank of America Corporation | 1.95% | 74.15K | $3.88M |
 MRK | Merck & Co., Inc. | 1.93% | 32.16K | $3.84M |
 JNJ | Johnson & Johnson | 1.70% | 13.82K | $3.36M |
 VZ | Verizon Communications Inc. | 1.62% | 65.58K | $3.21M |
 UNH | UnitedHealth Group Incorporated | 1.50% | 10.41K | $2.98M |
 ABBV | AbbVie Inc. | 1.50% | 13.24K | $2.98M |
 GE | GE Aerospace | 1.45% | 8.43K | $2.87M |
 XOM | Exxon Mobil Corporation | 1.32% | 17.69K | $2.63M |
 MCK | McKesson Corporation | 1.31% | 2.66K | $2.60M |
 BMY | Bristol-Myers Squibb Company | 1.29% | 41.92K | $2.56M |
 MO | Altria Group, Inc. | 1.29% | 36.73K | $2.55M |
 CB | Chubb Limited | 1.25% | 7.33K | $2.48M |
 CSCO | Cisco Systems, Inc. | 1.25% | 31.68K | $2.47M |
 CRM | Salesforce, Inc. | 1.24% | 12.32K | $2.46M |
 CMCSA | Comcast Corporation | 1.22% | 78.76K | $2.43M |
 GILD | Gilead Sciences, Inc. | 1.16% | 16.04K | $2.31M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Consumer Defensive
Consumer Cyclical
Communication Services
Energy
Real Estate
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
BermudaSECTOR HOLDINGS
Technology Financial Services Healthcare Industrials Consumer Defensive Consumer Cyclical Communication Services Energy Real Estate Utilities Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Switzerland BermudaHoldings (Top 20)
AAPL
Apple Inc.
WMT
Walmart Inc.
AMZN
Amazon.com, Inc.
PG
The Procter & Gamble Company
BAC
Bank of America Corporation
MRK
Merck & Co., Inc.
JNJ
Johnson & Johnson
VZ
Verizon Communications Inc.
UNH
UnitedHealth Group Incorporated
ABBV
AbbVie Inc.
GE
GE Aerospace
XOM
Exxon Mobil Corporation
MCK
McKesson Corporation
BMY
Bristol-Myers Squibb Company
MO
Altria Group, Inc.
CB
Chubb Limited
CSCO
Cisco Systems, Inc.
CRM
Salesforce, Inc.
CMCSA
Comcast Corporation
GILD
Gilead Sciences, Inc.