Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

PY

Principal Value ETF
$57.90 ▲ 0.65%
+$0.37 TODAY

FUND FACTS

Manager Principal Funds
Assets $124.5M
Expense ratio 0.15%
Inception Mar 21, 2016
Asset class Equity
Holdings 98
Volume 12.62K
Avg volume 14.26K

ABOUT THIS FUND

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.

PRICE

$57.90 ▲ UP 0.65% (+$0.37)
$57.60$57.75$57.90$58.059:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM57.90

HOLDINGS

TOP 20 OF 98 · 40.13% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 8.17% 63.89K $19.89M
02 AMZN Amazon.com, Inc. 3.21% 30K $7.8M
03 BAC Bank of America Corporation 2.20% 86.52K $5.35M
04 MRK Merck & Co., Inc. 2.13% 34.82K $5.19M
05 WMT Walmart Inc. 2.03% 47.58K $4.93M
06 UNH UnitedHealth Group Incorporated 1.81% 11.46K $4.41M
07 PG The Procter & Gamble Company 1.78% 30.34K $4.34M
08 JNJ Johnson & Johnson 1.68% 15.27K $4.08M
09 DELL Dell Technologies Inc. 1.67% 9.33K $4.06M
10 HD The Home Depot, Inc. 1.62% 11.81K $3.95M
11 XOM Exxon Mobil Corporation 1.54% 22.59K $3.75M
12 CRM Salesforce, Inc. 1.46% 17.31K $3.56M
13 KO The Coca-Cola Company 1.45% 39.01K $3.53M
14 SCHW The Charles Schwab Corporation 1.45% 32.1K $3.52M
15 VZ Verizon Communications Inc. 1.42% 70.4K $3.46M
16 MA Mastercard Incorporated 1.32% 5.59K $3.21M
17 CSCO Cisco Systems, Inc. 1.32% 29.23K $3.2M
18 PEP PepsiCo, Inc. 1.30% 22.34K $3.17M
19 ADP Automatic Data Processing, Inc. 1.28% 11.17K $3.12M
20 VLO Valero Energy Corporation 1.28% 9.13K $3.12M

SECTOR HOLDINGS

TECHNOLOGY IS 25.17% OF THE FUND
Technology 25.17%
Financial Services 18.27%
Healthcare 12.54%
Consumer Defensive 11.00%
Consumer Cyclical 10.26%
Industrials 8.11%
Energy 5.75%
Communication Services 4.71%
Utilities 1.79%
Basic Materials 1.30%
Real Estate 1.09%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 95.61% OF THE FUND
United States 95.61%
Ireland 2.55%
Switzerland 1.16%
— Other 0.29%
United Kingdom 0.20%
Canada 0.18%