IG Holdings — Principal Investment Grade Corporate Active ETF

All 246 reported holdings of Principal Investment Grade Corporate Active ETF (IG) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Morgan Stanley2.63%$5.24M
State Street Institutional US Government Money Market Fund2.43%$4.84M
Bank Of America Corp.2.38%$4.75M
Pnc Financial Services1.48%$2.95M
Huntington Bancshares1.47%$2.92M
Boeing Co.1.26%$2.52M
Delta Air Lines/skymiles1.12%$2.23M
Xcel Energy, Inc.1.09%$2.17M
Hsbc Holdings PLC1.07%$2.13M
Keybank National Assn1.06%$2.12M
Dt Midstream, Inc.1.03%$2.04M
Zoetis, Inc.1.02%$2.03M
Mars, Inc.0.99%$1.97M
Goldman Sachs Group, Inc.0.98%$1.95M
Interstate Power & Light0.92%$1.83M
Deutsche Bank Ny0.90%$1.79M
Morgan Stanley Pvt Bank0.89%$1.78M
Citadel Finance LLC0.86%$1.71M
US Bancorp0.85%$1.69M
Beignet Investor LLC0.83%$1.65M
Cms Energy Corp.0.80%$1.59M
US Bancorp0.80%$1.59M
Citadel Securities Globa0.78%$1.54M
Marvell Technology, Inc.0.77%$1.52M
Deutsche Bank Ny0.76%$1.51M
Mars, Inc.0.75%$1.49M
As Mileage Plan Ip Ltd.0.74%$1.47M
Atlas Warehouse Lend0.73%$1.46M
Jane Street Grp/jsg Fin0.72%$1.44M
Aircastle / Ireland Dac0.71%$1.41M
Societe Generale0.70%$1.39M
JPMorgan Chase & Co.0.69%$1.37M
Nextera Energy Capital0.69%$1.37M
As Mileage Plan Ip Ltd.0.69%$1.37M
Broadcom, Inc.0.68%$1.36M
Hp Enterprise Co.0.68%$1.35M
Hp Enterprise Co.0.66%$1.32M
Nisource, Inc.0.62%$1.24M
Smurfit Kappa Treasury0.62%$1.23M
Aercap Funding Dac0.61%$1.22M
Jbs Nv/usa Foods/food Co.0.59%$1.17M
Charles Schwab Corp.0.59%$1.17M
Jbs Nv/usa Foods/food Co.0.59%$1.17M
Broadcom, Inc.0.58%$1.16M
Oneok, Inc.0.56%$1.12M
Bat Capital Corp.0.56%$1.12M
Truist Financial Corp.0.56%$1.11M
Packaging Corp. Of Americ0.56%$1.11M
United Air 2024-1 A Ptt0.54%$1.07M
Rtx Corp.0.53%$1.05M
Societe Generale0.52%$1.03M
Pnc Financial Services0.51%$1.02M
Meta Platforms, Inc.0.51%$1.02M
Baker Hughes Llc/co-Obl0.51%$1.01M
Marvell Technology, Inc.0.50%$1.00M
Ngpl Pipeco LLC0.50%$994.48K
Aon North America, Inc.0.50%$985.97K
Cheniere Energy, Inc.0.49%$983.16K
Goldman Sachs Group, Inc.0.49%$981.13K
Ford Motor Credit Co. LLC0.49%$973.45K
Southern Calif Gas Co.0.49%$967.96K
Nextera Energy Capital0.48%$962.43K
Meta Platforms, Inc.0.48%$960.58K
Broadcom, Inc.0.48%$958.21K
Morgan Stanley0.48%$947.58K
Bat Capital Corp.0.47%$943.95K
Goldman Sachs Group, Inc.0.47%$932.21K
Jbs Nv/usa Foods/food Co.0.47%$927.54K
Glencore Funding LLC0.46%$925.18K
Hp Enterprise Co.0.46%$924.85K
Cf Industries, Inc.0.46%$921.72K
Westpac Banking Corp.0.46%$921.59K
Danske Bank A/s0.46%$913.60K
Jbs Nv/usa Foods/food Co.0.45%$893.67K
Truist Financial Corp.0.44%$873.55K
Abbott Laboratories0.44%$871.63K
Abbott Laboratories0.44%$868.11K
Oracle Corp.0.43%$863.71K
Rtx Corp.0.43%$851.80K
Hsbc Holdings PLC0.41%$807.06K
Glencore Funding LLC0.40%$804.70K
Caixabank SA0.40%$799.69K
Hyundai Capital America0.40%$797.42K
Bat Capital Corp.0.40%$791.39K
Arch Capital Group Ltd.0.40%$788.11K
Honeywell Aerospace, Inc.0.39%$784.21K
Truist Financial Corp.0.39%$782.04K
Charles Schwab Corp.0.39%$781.40K
Energy Transfer LP0.39%$778.16K
Goldman Sachs Group, Inc.0.39%$776.97K
Wec Energy Group, Inc.0.39%$775.29K
Barclays PLC0.39%$773.89K
Intel Corp.0.38%$766.04K
Broadcom, Inc.0.38%$763.29K
At&t, Inc.0.38%$757.59K
Oneok, Inc.0.38%$755.64K
Intel Corp.0.37%$742.27K
Jbs Nv/usa Foods/food Co.0.37%$735.22K
Deutsche Bank Ny0.37%$734.19K
Aes Corp/the0.36%$715.42K
Huntington Bancshares0.36%$708.83K
Southern Power Co.0.35%$705.32K
Dominion Energy, Inc.0.35%$703.13K
Metlife, Inc.0.35%$702.49K
Rio Grande Lng LLC0.35%$700.19K
Pacific Gas & Electric0.35%$698.17K
Marvell Technology, Inc.0.35%$696.73K
Abbvie, Inc.0.35%$696.58K
Arcelormittal SA0.35%$694.91K
Texas Capital Bancshares0.35%$689.79K
Philip Morris Intl, Inc.0.34%$683.56K
Hyundai Capital America0.34%$677.20K
Citadel Securities Globa0.34%$674.46K
Berkshire Hathaway Energ0.33%$660.36K
Northrop Grumman Corp.0.33%$658.80K
Mitsubishi Ufj Fin Grp0.33%$653.89K
Pinnacle Financial Partn0.32%$644.05K
T-Mobile USA, Inc.0.32%$642.44K
Cvs Health Corp.0.32%$639.16K
Ubs Group AG0.32%$637.93K
Hca, Inc.0.32%$637.71K
Novartis Capital Corp.0.32%$635.86K
Philip Morris Intl, Inc.0.32%$633.40K
Southern Co. Gas Capital0.32%$632.83K
Citadel Finance LLC0.32%$631.94K
Jane Street Grp/jsg Fin0.31%$622.13K
Anglo American Capital0.31%$617.50K
Avolon Holdings Fndg Ltd.0.31%$613.70K
Space Exploration Tech0.31%$613.40K
Deutsche Bank Ny0.31%$610.32K
T-Mobile USA, Inc.0.31%$609.86K
General Motors Finl Co.0.30%$603.14K
Xcel Energy, Inc.0.30%$601.85K
Vsp Optical Group, Inc.0.30%$599.82K
Banco Bilbao Vizcaya Arg0.30%$599.04K
Abbvie, Inc.0.30%$597.23K
Danske Bank A/s0.30%$593.73K
Goldman Sachs Group, Inc.0.29%$586.00K
Waste Connections, Inc.0.29%$578.01K
Bat Capital Corp.0.29%$577.09K
Morgan Stanley0.29%$574.61K
Broadcom, Inc.0.29%$571.85K
US Bancorp0.29%$570.20K
Hyundai Capital America0.29%$568.16K
Abbott Laboratories0.28%$567.02K
Citadel Securities Globa0.28%$565.15K
Willis North America, Inc.0.28%$559.64K
Burlingtn North Santa Fe0.28%$558.23K
Pnc Financial Services0.28%$557.68K
Marvell Technology, Inc.0.28%$555.55K
Goldman Sachs Group, Inc.0.28%$553.90K
Jbs Nv/usa Foods/food Co.0.28%$549.66K
Honeywell Aerospace, Inc.0.28%$548.97K
Synopsys, Inc.0.28%$547.85K
Honeywell Aerospace, Inc.0.27%$545.54K
Broadcom, Inc.0.27%$543.31K
Energy Transfer LP0.27%$543.24K
Oracle Corp.0.27%$542.06K
Verizon Communications0.27%$540.39K
Eli Lilly & Co.0.27%$539.34K
Hsbc Holdings PLC0.27%$538.83K
Meta Platforms, Inc.0.27%$538.17K
Pnc Financial Services0.27%$537.92K
Black Hills Corp.0.26%$525.93K
Indianapolis Pwr & Light0.26%$516.24K
Charter Comm Opt Llc/cap0.26%$513.16K
Dominion Energy, Inc.0.25%$507.59K
Boeing Co/the0.25%$504.94K
Evergy Missouri West, Inc.0.25%$504.83K
Oracle Corp.0.25%$504.53K
Charles Schwab Corp.0.23%$467.08K
Beacon Point Dc LLC0.23%$461.93K
Abbvie, Inc.0.23%$450.62K
Abbvie, Inc.0.22%$443.70K
Boeing Co.0.22%$441.32K
Cooperatieve Rabobank Ua0.22%$438.59K
Diamondback Energy, Inc.0.22%$436.51K
Pacific Gas & Electric0.22%$434.35K
Northwestern Mutual Life0.21%$428.00K
Caixabank SA0.21%$423.76K
Pnc Financial Services0.21%$421.74K
Duke Energy Florida LLC0.21%$420.46K
Synopsys, Inc.0.21%$419.92K
Pacific Gas & Electric0.21%$417.61K
Aercap Ireland Cap/globa0.21%$417.18K
American International0.21%$414.06K
Athene Global Funding0.21%$408.78K
Amgen, Inc.0.20%$405.54K
Allianz SE0.20%$405.58K
Packaging Corp. Of Americ0.20%$402.81K
Boston Gas Company0.20%$401.96K
Ha Sustainable Inf Cap0.20%$401.70K
Hp Enterprise Co.0.20%$393.99K
Keycorp0.20%$393.15K
Corebridge Financial, Inc.0.19%$387.25K
Broadcom, Inc.0.19%$372.90K
Equitable America Global0.19%$371.55K
Hp Enterprise Co.0.19%$368.96K
Nextera Energy Capital0.18%$367.49K
United Airlines Holdings0.18%$365.36K
Nrg Energy, Inc.0.18%$364.65K
Keycorp0.18%$364.01K
Alliant Energy Finance0.18%$362.95K
Amazon.com, Inc.0.18%$362.67K
Essential Utilities, Inc.0.18%$360.79K
Unitedhealth Group, Inc.0.18%$357.51K
Exelon Corp.0.18%$357.03K
At&t, Inc.0.18%$354.17K
Northrop Grumman Corp.0.18%$351.63K
Markel Group, Inc.0.18%$350.24K
Spirit Aerosystems, Inc.0.17%$347.68K
Ha Sustainable Inf Cap0.17%$344.29K
Northrop Grumman Corp.0.17%$336.63K
Puget Sound Energy, Inc.0.17%$336.32K
IBM Corp.0.17%$331.26K
Honeywell Aerospace, Inc.0.17%$329.59K
Atlas Warehouse Lend0.17%$329.00K
Public Service Colorado0.17%$328.48K
Rtx Corp.0.15%$306.42K
T-Mobile USA, Inc.0.15%$300.89K
Oracle Corp.0.15%$298.81K
JPMorgan Chase & Co.0.15%$298.95K
Zoetis, Inc.0.14%$279.92K
Intl Flavor & Fragrances0.14%$276.22K
Caixabank SA0.13%$266.81K
Rtx Corp.0.13%$253.56K
Louisville Gas & Elec0.12%$247.49K
Deutsche Bank Ny0.12%$245.73K
Jbs Nv/usa Foods/food Co.0.11%$219.71K
Bank Of Ireland Group0.11%$218.85K
Zions Bancorp Na0.11%$214.64K
Principal Funds, Inc - Government Money Market Fund, Class R-60.10%$209.00K
Gilead Sciences, Inc.0.10%$209.12K
Metlife, Inc.0.10%$205.16K
Huntington Bancshares0.10%$203.57K
Oracle Corp.0.10%$202.90K
Northrop Grumman Corp.0.10%$197.51K
Oracle Corp.0.09%$184.46K
Aes Corp/the0.09%$181.08K
Transcont Gas Pipe Line0.09%$171.49K
Rtx Corp.0.07%$131.84K
Aercap Ireland Cap/globa0.00%$636
Sysco Corporation0.00%$469
Blackstone Holdings Fina0.00%$208
Realty Income Corp.0.00%$67

IG overview: performance, fees, allocation and SEC filings