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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. | 8.65% | 61.08K | $19.01M |
 AMZN | Amazon.com, Inc. | 3.32% | 28.73K | $7.29M |
 WMT | Walmart Inc. | 2.44% | 45.63K | $5.37M |
 BAC | Bank of America Corporation | 2.04% | 83.01K | $4.47M |
 UNH | UnitedHealth Group Incorporated | 1.99% | 11.00K | $4.36M |
 PG | The Procter & Gamble Company | 1.87% | 29.12K | $4.10M |
 MRK | Merck & Co., Inc. | 1.83% | 33.43K | $4.02M |
 DELL | Dell Technologies Inc. | 1.72% | 8.98K | $3.79M |
 CSCO | Cisco Systems, Inc. | 1.65% | 27.85K | $3.62M |
 HD | The Home Depot, Inc. | 1.60% | 11.34K | $3.52M |
 JNJ | Johnson & Johnson | 1.52% | 14.67K | $3.35M |
 INTC | Intel Corporation | 1.51% | 29.75K | $3.33M |
 XOM | Exxon Mobil Corporation | 1.49% | 21.52K | $3.27M |
 CRM | Salesforce, Inc. | 1.42% | 16.49K | $3.11M |
 VZ | Verizon Communications Inc. | 1.37% | 67.07K | $3.01M |
 PEP | PepsiCo, Inc. | 1.36% | 21.28K | $2.99M |
 KO | The Coca-Cola Company | 1.30% | 37.16K | $2.86M |
 QCOM | QUALCOMM Incorporated | 1.25% | 11.35K | $2.75M |
 SCHW | The Charles Schwab Corporation | 1.22% | 30.58K | $2.69M |
 MA | Mastercard Incorporated | 1.17% | 5.33K | $2.57M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Defensive
Consumer Cyclical
Industrials
Energy
Communication Services
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
United Kingdom
CanadaSECTOR HOLDINGS
Technology Financial Services Healthcare Consumer Defensive Consumer Cyclical Industrials Energy Communication Services Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Switzerland United Kingdom CanadaHoldings (Top 20)
AAPL
Apple Inc.
AMZN
Amazon.com, Inc.
WMT
Walmart Inc.
BAC
Bank of America Corporation
UNH
UnitedHealth Group Incorporated
PG
The Procter & Gamble Company
MRK
Merck & Co., Inc.
DELL
Dell Technologies Inc.
CSCO
Cisco Systems, Inc.
HD
The Home Depot, Inc.
JNJ
Johnson & Johnson
INTC
Intel Corporation
XOM
Exxon Mobil Corporation
CRM
Salesforce, Inc.
VZ
Verizon Communications Inc.
PEP
PepsiCo, Inc.
KO
The Coca-Cola Company
QCOM
QUALCOMM Incorporated
SCHW
The Charles Schwab Corporation
MA
Mastercard Incorporated