# Principal Value ETF

Principal Value ETF is a ETF series of Principal Exchange-Traded Funds (series S000052930). Net assets $198.3M as of 2026-03-31.

## Profile

- Series ID: S000052930
- Registrant: Principal Exchange-Traded Funds
- LEI: 549300X72DS7OIEXMJ50
- Net assets: $198.3M
- Total assets: $198.3M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $15.1M | 761.48% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $15.1M | 761.48% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $15.1M | 761.48% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $15.1M | 761.48% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $5.8M | 292.24% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $5.8M | 292.24% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $5.8M | 292.24% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $5.8M | 292.24% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $5.5M | 278.09% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $5.5M | 278.09% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $5.5M | 278.09% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $5.5M | 278.09% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $5.5M | 277.11% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $5.5M | 277.11% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $5.5M | 277.11% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Exchange-Traded Funds](https://search.stillhousedata.com/registrant/1572661)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052930.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.