Principal Value ETF is a ETF series of Principal Exchange-Traded Funds (series S000052930). Net assets $198.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $15.1M | 761.48% |
| Apple Inc | — | $15.1M | 761.48% |
| Apple Inc | — | $15.1M | 761.48% |
| Apple Inc | — | $15.1M | 761.48% |
| Exxon Mobil Corp | — | $5.8M | 292.24% |
| Exxon Mobil Corp | — | $5.8M | 292.24% |
| Exxon Mobil Corp | — | $5.8M | 292.24% |
| Exxon Mobil Corp | — | $5.8M | 292.24% |
| Amazon.com Inc | — | $5.5M | 278.09% |
| Amazon.com Inc | — | $5.5M | 278.09% |
| Amazon.com Inc | — | $5.5M | 278.09% |
| Amazon.com Inc | — | $5.5M | 278.09% |
| Walmart Inc | — | $5.5M | 277.11% |
| Walmart Inc | — | $5.5M | 277.11% |
| Walmart Inc | — | $5.5M | 277.11% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $198.3M |
| 2025-12-31 | $124.6M |
| 2025-09-30 | $145.3M |
| 2025-06-30 | $224.3M |
| 2025-03-31 | $302.4M |
| 2024-12-31 | $80.7M |
| 2024-09-30 | $76.6M |
| 2024-06-30 | $68.5M |