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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. | 7.91% | 61.04K | $16.67M |
 AMZN | Amazon.com, Inc. | 3.20% | 27.17K | $6.75M |
 WMT | Walmart Inc. | 2.75% | 45.37K | $5.80M |
 XOM | Exxon Mobil Corporation | 2.46% | 35.04K | $5.18M |
 BAC | Bank of America Corporation | 2.02% | 79.00K | $4.26M |
 PG | The Procter & Gamble Company | 1.89% | 27.49K | $3.97M |
 UNH | UnitedHealth Group Incorporated | 1.87% | 12.19K | $3.94M |
 MRK | Merck & Co., Inc. | 1.78% | 31.97K | $3.74M |
 JNJ | Johnson & Johnson | 1.52% | 13.84K | $3.19M |
 PEP | PepsiCo, Inc. | 1.49% | 19.95K | $3.13M |
 CSCO | Cisco Systems, Inc. | 1.40% | 33.60K | $2.95M |
 VZ | Verizon Communications Inc. | 1.36% | 61.88K | $2.87M |
 NEE | NextEra Energy, Inc. | 1.35% | 30.95K | $2.85M |
 T | AT&T Inc. | 1.32% | 106.51K | $2.79M |
 CRM | Salesforce, Inc. | 1.30% | 14.68K | $2.73M |
 QCOM | QUALCOMM Incorporated | 1.27% | 19.40K | $2.67M |
 COF | Capital One Financial Corporation | 1.26% | 12.93K | $2.66M |
 MA | Mastercard Incorporated | 1.20% | 4.90K | $2.53M |
 CB | Chubb Limited | 1.17% | 7.45K | $2.46M |
 BMY | Bristol-Myers Squibb Company | 1.15% | 40.93K | $2.42M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Defensive
Industrials
Consumer Cyclical
Energy
Communication Services
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
Canada
United KingdomSECTOR HOLDINGS
Technology Financial Services Healthcare Consumer Defensive Industrials Consumer Cyclical Energy Communication Services Utilities Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Ireland Switzerland Canada United KingdomHoldings (Top 20)
AAPL
Apple Inc.
AMZN
Amazon.com, Inc.
WMT
Walmart Inc.
XOM
Exxon Mobil Corporation
BAC
Bank of America Corporation
PG
The Procter & Gamble Company
UNH
UnitedHealth Group Incorporated
MRK
Merck & Co., Inc.
JNJ
Johnson & Johnson
PEP
PepsiCo, Inc.
CSCO
Cisco Systems, Inc.
VZ
Verizon Communications Inc.
NEE
NextEra Energy, Inc.
T
AT&T Inc.
CRM
Salesforce, Inc.
QCOM
QUALCOMM Incorporated
COF
Capital One Financial Corporation
MA
Mastercard Incorporated
CB
Chubb Limited
BMY
Bristol-Myers Squibb Company