OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

PY

Principal Value ETF

$56.73 ▲ 0.01%

+$0.00 TODAY

FUND FACTS

Manager Principal Funds

Assets $241.5M

Expense ratio 0.15%

Inception Mar 21, 2016

Asset class Equity

Holdings 101

Volume 9.29K

Avg volume 15.77K

ABOUT THIS FUND

This investment vehicle is designed to pursue capital appreciation over an extended period. Typically, it dedicates no less than 80% of its overall holdings to shares of companies categorized as value investments.

PRICE

$56.73 ▲ UP 0.01% (+$0.00)

HOLDINGS

TOP 20 OF 101 · 38.91% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AAPL Apple Inc. 9.17% 65.51K $21.86M

02

AMZN Amazon.com, Inc. 3.43% 31.86K $8.16M

03

PG The Procter & Gamble Company 1.96% 31.52K $4.68M

04

UNH UnitedHealth Group Incorporated 1.91% 12.12K $4.56M

05

BAC Bank of America Corporation 1.89% 83.1K $4.49M

06

V Visa Inc. 1.72% 11.06K $4.1M

07

MRK Merck & Co., Inc. 1.67% 28.03K $3.98M

08

JNJ Johnson & Johnson 1.59% 14.88K $3.79M

09

XOM Exxonmobil Holdings Corporation 1.55% 22.41K $3.69M

10

INTC Intel Corp. 1.52% 32.09K $3.61M

11

KO The Coca-Cola Company 1.40% 38.59K $3.33M

12

VZ Verizon Communications Inc. 1.38% 71.42K $3.28M

13

MPC Marathon Petroleum Corporation 1.35% 7.44K $3.22M

14

MA Mastercard Incorporated 1.27% 5.36K $3.04M

15

DELL Dell Technologies Inc. 1.23% 5.09K $2.92M

16

SCHW The Charles Schwab Corporation 1.21% 29.8K $2.88M

17

CRM Salesforce, Inc. 1.19% 12.56K $2.83M

18

CVX Chevron Corporation 1.18% 13.58K $2.82M

19

CB Chubb Limited 1.17% 8.37K $2.8M

20

COF Capital One Financial Corporation 1.12% 13.56K $2.66M

SECTOR HOLDINGS

TECHNOLOGY IS 25.71% OF THE FUND

Technology 25.71%

Financial Services 18.13%

Healthcare 12.32%

Consumer Defensive 10.52%

Consumer Cyclical 10.39%

Industrials 7.96%

Energy 6.14%

Communication Services 5.03%

Utilities 1.58%

Basic Materials 1.26%

Real Estate 0.95%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 95.38% OF THE FUND

United States 95.38%

Ireland 1.93%

Switzerland 1.17%

United Kingdom 0.66%

Canada 0.44%

— Other 0.42%