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About Principal Value ETF
The investment seeks long-term growth of capital by investing in at least 80% of its net assets in equity securities of value companies. These companies are within the market capitalization range of the S&P 500 Index.
About Principal Value ETF
The investment seeks long-term growth of capital by investing in at least 80% of its net assets in equity securities of value companies. These companies are within the market capitalization range of the S&P 500 Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 7.71% | 37.23K | $9.77M |
 AMZN | Amazon.com, Inc. | 3.19% | 16.78K | $4.04M |
 WMT | Walmart Inc. | 2.54% | 28.11K | $3.21M |
 BAC | Bank of America Corporation | 2.16% | 47.75K | $2.73M |
 PG | The Procter & Gamble Company | 1.91% | 17.26K | $2.41M |
 UNH | UnitedHealth Group Incorporated | 1.85% | 6.70K | $2.34M |
 MRK | Merck & Co., Inc. | 1.78% | 20.70K | $2.25M |
 CRM | Salesforce, Inc. | 1.65% | 7.93K | $2.08M |
 ABBV | AbbVie Inc. | 1.51% | 8.56K | $1.92M |
 QCOM | QUALCOMM Incorporated | 1.46% | 10.15K | $1.85M |
 JNJ | Johnson & Johnson | 1.45% | 8.95K | $1.83M |
 GE | GE Aerospace | 1.41% | 5.44K | $1.78M |
 ACN | Accenture plc | 1.37% | 6.28K | $1.73M |
 VZ | Verizon Communications Inc. | 1.34% | 42.18K | $1.70M |
 CSCO | Cisco Systems, Inc. | 1.22% | 20.50K | $1.54M |
 IBM | International Business Machines Corporation | 1.21% | 5.08K | $1.54M |
 ADBE | Adobe Inc. | 1.20% | 4.54K | $1.53M |
 BMY | Bristol-Myers Squibb Company | 1.17% | 27.17K | $1.48M |
 GS | The Goldman Sachs Group, Inc. | 1.16% | 1.53K | $1.47M |
 CB | Chubb Limited | 1.15% | 4.71K | $1.46M |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Energy
Healthcare
Consumer Cyclical
Consumer Defensive
Real Estate
Communication Services
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
BermudaSECTOR HOLDINGS
Financial Services Technology Industrials Energy Healthcare Consumer Cyclical Consumer Defensive Real Estate Communication Services Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Switzerland BermudaHoldings (Top 20)
AAPL
Apple Inc.
AMZN
Amazon.com, Inc.
WMT
Walmart Inc.
BAC
Bank of America Corporation
PG
The Procter & Gamble Company
UNH
UnitedHealth Group Incorporated
MRK
Merck & Co., Inc.
CRM
Salesforce, Inc.
ABBV
AbbVie Inc.
QCOM
QUALCOMM Incorporated
JNJ
Johnson & Johnson
GE
GE Aerospace
ACN
Accenture plc
VZ
Verizon Communications Inc.
CSCO
Cisco Systems, Inc.
IBM
International Business Machines Corporation
ADBE
Adobe Inc.
BMY
Bristol-Myers Squibb Company
GS
The Goldman Sachs Group, Inc.
CB
Chubb Limited