NasdaqGM - Delayed Quote USD
Principal Value ETF (PY)
At close: November 21 at 4:00 PM EST
Top 10 Holdings (21.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPY
Technology 21.14%
Financial Services 20.37%
Industrials 13.32%
Energy 11.87%
Consumer Defensive 8.31%
Consumer Cyclical 8.21%
Real Estate 7.42%
Basic Materials 4.72%
Healthcare 2.72%
Communication Services 1.91%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.68% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.35 |
| Price/Sales | 0.61 |
| Price/Cashflow | 0.08 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Under normal circumstances, the fund primarily invests in equity securities, focusing on value stocks. For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model designed to identify equity securities of mid- to large-capitalization companies in the S&P 500 Index that exhibit higher degrees of shareholder yield (meaning how much money a company distributes to shareholders through dividends and share repurchases).
ETF Overview
| Category | Large Value |
| Fund Family | Principal Funds |
| Net Assets | 74.85M |
| YTD Daily Total Return | 21.02% |
| Yield | 2.24% |
| Legal Type | Exchange Traded Fund |
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