IG Holdings — Principal Investment Grade Corporate Active ETF

All 242 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 Stanley2.64%$4.34M
Bank Of America Corp.2.39%$3.94M
State Street Institutional US Government Money Market Fund2.09%$3.44M
Micron Technology, Inc.1.58%$2.60M
Pnc Financial Services1.48%$2.44M
Huntington Bancshares1.47%$2.41M
Boeing Co.1.24%$2.05M
Delta Air Lines/skymiles1.23%$2.03M
Xcel Energy, Inc.1.09%$1.80M
Hsbc Holdings PLC1.08%$1.77M
Keybank National Assn1.06%$1.75M
Dt Midstream, Inc.1.02%$1.69M
JPMorgan Chase & Co.1.00%$1.65M
Mars, Inc.1.00%$1.65M
Citigroup, Inc.1.00%$1.64M
Goldman Sachs Group, Inc.0.99%$1.63M
Principal Funds, Inc - Government Money Market Fund0.97%$1.59M
Goldman Sachs Group, Inc.0.96%$1.58M
Interstate Power & Light0.92%$1.52M
US Bancorp0.92%$1.52M
Citadel Finance LLC0.91%$1.50M
Deutsche Bank Ny0.91%$1.50M
Beignet Investor LLC0.84%$1.39M
Citadel Securities Globa0.83%$1.37M
US Bancorp0.80%$1.32M
Cms Energy Corp.0.80%$1.31M
Deutsche Bank Ny0.76%$1.25M
Zoetis, Inc.0.76%$1.25M
Mars, Inc.0.74%$1.22M
Jane Street Grp/jsg Fin0.73%$1.20M
Aircastle / Ireland Dac0.71%$1.17M
Broadcom, Inc.0.69%$1.14M
As Mileage Plan Ip Ltd.0.69%$1.14M
Nextera Energy Capital0.69%$1.13M
Hp Enterprise Co.0.68%$1.13M
Hp Enterprise Co.0.65%$1.08M
Smurfit Kappa Treasury0.62%$1.03M
Nisource, Inc.0.62%$1.03M
Morgan Stanley0.61%$998.14K
Jbs Nv/usa Foods/food Co.0.59%$975.40K
Charles Schwab Corp.0.59%$973.96K
Broadcom, Inc.0.59%$969.01K
Aib Group PLC0.59%$966.19K
Duke Energy Carolinas0.58%$953.90K
Commonwealth Edison Co.0.58%$950.46K
Oneok, Inc.0.56%$928.04K
Bat Capital Corp.0.56%$914.55K
Diamondback Energy, Inc.0.55%$908.86K
United Air 2024-1 A Ptt0.55%$904.71K
Packaging Corp. Of Americ0.55%$901.72K
Hp Enterprise Co.0.54%$886.42K
Rtx Corp.0.53%$878.71K
Meta Platforms, Inc.0.52%$858.25K
Pnc Financial Services0.52%$855.23K
Marvell Technology, Inc.0.51%$837.10K
Goldman Sachs Group, Inc.0.50%$822.34K
Aercap Ireland Cap/globa0.50%$818.77K
Fidelity Natl Info Serv0.50%$817.70K
Cheniere Energy, Inc.0.50%$816.41K
Aib Group PLC0.49%$814.38K
Aon North America, Inc.0.49%$809.36K
Ford Motor Credit Co. LLC0.49%$809.02K
Broadcom, Inc.0.48%$796.16K
Nextera Energy Capital0.48%$794.63K
Southern Calif Gas Co.0.48%$790.69K
Jbs Nv/usa Foods/food Co.0.48%$787.46K
Bat Capital Corp.0.48%$782.87K
Atlas Warehouse Lend0.47%$774.93K
Goldman Sachs Group, Inc.0.47%$769.89K
Westpac Banking Corp.0.46%$760.53K
Glencore Funding LLC0.46%$759.58K
Jbs Nv/usa Foods/food Co.0.46%$758.37K
Cf Industries, Inc.0.46%$756.93K
Jbs Nv/usa Foods/food Co.0.46%$750.90K
Danske Bank A/s0.46%$749.83K
Barclays PLC0.44%$718.68K
Morgan Stanley0.44%$718.54K
Abbott Laboratories0.43%$714.42K
Abbott Laboratories0.43%$710.88K
Oracle Corp.0.43%$709.06K
Rtx Corp.0.42%$691.40K
American Homes 4 Rent0.42%$686.37K
Glencore Funding LLC0.41%$678.28K
Hsbc Holdings PLC0.41%$672.97K
Hyundai Capital America0.41%$668.66K
Barclays PLC0.41%$667.93K
Caixabank SA0.40%$663.75K
Jbs Nv/usa Foods/food Co.0.40%$661.25K
Truist Financial Corp.0.40%$653.96K
Deutsche Bank Ny0.40%$650.39K
American Homes 4 Rent0.40%$650.23K
Goldman Sachs Group, Inc.0.39%$646.81K
Bat Capital Corp.0.39%$645.49K
Energy Transfer LP0.39%$638.56K
Broadcom, Inc.0.39%$636.73K
At&t, Inc.0.39%$635.41K
Wec Energy Group, Inc.0.39%$634.93K
Oneok, Inc.0.38%$622.21K
Intel Corp.0.37%$612.50K
Citadel Securities Globa0.37%$607.70K
Morgan Stanley Pvt Bank0.37%$605.12K
As Mileage Plan Ip Ltd.0.36%$600.62K
Abbvie, Inc.0.36%$598.85K
Huntington Bancshares0.35%$576.76K
Southern Power Co.0.35%$575.42K
Marvell Technology, Inc.0.35%$574.50K
Baker Hughes Llc/co-Obl0.35%$572.45K
Metlife, Inc.0.35%$569.27K
Abbvie, Inc.0.35%$569.05K
Citadel Finance LLC0.34%$564.36K
Texas Capital Bancshares0.34%$557.06K
Philip Morris Intl, Inc.0.34%$556.02K
Ubs Group AG0.33%$541.44K
Berkshire Hathaway Energ0.33%$539.29K
JPMorgan Chase & Co.0.33%$535.24K
Cvs Health Corp.0.32%$534.07K
T-Mobile USA, Inc.0.32%$533.73K
Northrop Grumman Corp.0.32%$528.89K
Novartis Capital Corp.0.32%$528.75K
Barclays PLC0.32%$528.17K
Paramount Global0.32%$526.37K
Jane Street Grp/jsg Fin0.32%$526.09K
T-Mobile USA, Inc.0.31%$515.42K
Anglo American Capital0.31%$513.33K
Avolon Holdings Fndg Ltd.0.31%$512.51K
Deutsche Bank Ny0.31%$510.21K
Goldman Sachs Group, Inc.0.31%$507.69K
Xcel Energy, Inc.0.30%$497.85K
Morgan Stanley0.30%$496.63K
Danske Bank A/s0.30%$496.53K
Nextera Energy Capital0.30%$490.04K
T-Mobile USA, Inc.0.30%$486.60K
Waste Connections, Inc.0.29%$484.98K
Goldman Sachs Group, Inc.0.29%$484.86K
Jbs Nv/usa Foods/food Co.0.29%$484.10K
Amazon.com, Inc.0.29%$480.58K
Morgan Stanley0.29%$478.81K
Hp Enterprise Co.0.29%$477.15K
Bat Capital Corp.0.29%$476.15K
Broadcom, Inc.0.29%$474.96K
Abbott Laboratories0.29%$474.26K
Hyundai Capital America0.28%$465.18K
Willis North America, Inc.0.28%$464.09K
Burlingtn North Santa Fe0.28%$456.66K
Marvell Technology, Inc.0.28%$456.23K
Broadcom, Inc.0.28%$454.47K
Ford Motor Credit Co. LLC0.28%$454.57K
Pnc Financial Services0.28%$454.30K
Synopsys, Inc.0.28%$452.86K
Honeywell Aerospace, Inc.0.27%$451.45K
Oracle Corp.0.27%$450.24K
Verizon Communications0.27%$445.48K
Honeywell Aerospace, Inc.0.27%$444.80K
Energy Transfer LP0.27%$443.91K
Hsbc Holdings PLC0.27%$440.11K
Pnc Financial Services0.26%$435.89K
Black Hills Corp.0.26%$430.33K
Hp Enterprise Co.0.26%$430.03K
US Bancorp0.26%$428.60K
Charter Comm Opt Llc/cap0.26%$428.42K
Boeing Co/the0.25%$417.89K
Oracle Corp.0.25%$414.83K
Amazon.com, Inc.0.25%$414.67K
Indianapolis Pwr & Light0.25%$414.44K
Hyundai Capital America0.25%$408.20K
Evergy Missouri West, Inc.0.25%$403.47K
Allianz SE0.24%$400.75K
Charles Schwab Corp.0.24%$400.15K
Kinder Morgan, Inc.0.24%$393.75K
Honeywell Aerospace, Inc.0.23%$380.58K
Protective Life Corp.0.23%$380.30K
Comcast Corp.0.23%$376.65K
Abbvie, Inc.0.23%$376.53K
Boeing Co.0.23%$376.19K
Oracle Corp.0.23%$373.52K
Cooperatieve Rabobank Ua0.23%$373.56K
Pacific Gas & Electric0.22%$368.23K
Abbvie, Inc.0.22%$367.72K
Nippon Life Insurance0.22%$365.45K
Northwestern Mutual Life0.22%$359.51K
Ford Motor Credit Co. LLC0.22%$357.13K
Synopsys, Inc.0.21%$350.88K
Citigroup, Inc.0.21%$349.93K
Pnc Financial Services0.21%$349.11K
Hsbc Holdings PLC0.21%$348.39K
Duke Energy Florida LLC0.21%$347.65K
American International0.21%$346.79K
Aercap Ireland Cap/globa0.21%$344.91K
Morgan Stanley0.21%$342.77K
Amgen, Inc.0.20%$337.09K
Boston Gas Company0.20%$334.84K
Packaging Corp. Of Americ0.20%$333.04K
Fidelity Natl Info Serv0.20%$332.37K
Keycorp0.20%$326.13K
Conocophillips Company0.20%$324.80K
Natwest Group PLC0.20%$323.19K
Corebridge Financial, Inc.0.19%$318.99K
Broadcom, Inc.0.19%$309.29K
Huntington Ingalls Indus0.19%$308.19K
Equitable America Global0.19%$304.67K
Nrg Energy, Inc.0.18%$299.18K
Alliant Energy Finance0.18%$297.70K
Essential Utilities, Inc.0.18%$295.81K
United Airlines Holdings0.18%$295.75K
At&t, Inc.0.18%$293.31K
Keycorp0.18%$292.63K
Exelon Corp.0.18%$289.15K
Unitedhealth Group, Inc.0.17%$285.66K
Northrop Grumman Corp.0.17%$285.32K
Spirit Aerosystems, Inc.0.17%$283.08K
Markel Group, Inc.0.17%$276.42K
Northrop Grumman Corp.0.17%$274.57K
Puget Sound Energy, Inc.0.16%$271.07K
Jbs Nv/usa Foods/food Co.0.16%$269.46K
Ha Sustainable Inf Cap0.16%$268.01K
Affiliated Managers Grou0.16%$265.15K
IBM Corp.0.16%$264.39K
Public Service Colorado0.16%$263.33K
Honeywell Aerospace, Inc.0.16%$261.15K
Atlas Warehouse Lend0.16%$259.55K
Citadel Securities Globa0.15%$248.02K
Oracle Corp.0.15%$243.66K
Rtx Corp.0.14%$238.53K
Intl Flavor & Fragrances0.14%$222.78K
Rtx Corp.0.13%$213.51K
Louisville Gas & Elec0.13%$211.37K
Zions Bancorp Na0.11%$180.38K
Metlife, Inc.0.10%$172.32K
Oracle Corp.0.10%$171.53K
Huntington Bancshares0.10%$171.46K
Northrop Grumman Corp.0.10%$169.23K
Intl Flavor & Fragrances0.10%$164.97K
American Homes 4 Rent0.10%$158.12K
Oracle Corp.0.10%$156.38K
Eastern Energy Gas0.09%$151.64K
Transcont Gas Pipe Line0.09%$148.37K
Jbs Nv/usa Foods/food Co.0.06%$104.05K
Rtx Corp.0.06%$101.31K
Aercap Ireland Cap/globa0.00%$629
Sysco Corporation0.00%$453
Blackstone Holdings Fina0.00%$202
Realty Income Corp.0.00%$67

IG overview: performance, fees, allocation and SEC filings