PY Holdings — Principal Shareholder Yield Index ETF
All 99 reported holdings of Principal Shareholder Yield Index ETF (PY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 8.14% | $17.94M |
| Amazon.com Inc | 3.15% | $6.95M |
| Walmart Inc | 2.38% | $5.24M |
| Bank of America Corp | 2.18% | $4.80M |
| UnitedHealth Group Inc | 2.11% | $4.64M |
| Merck & Co Inc | 1.98% | $4.36M |
| Procter & Gamble Co/The | 1.97% | $4.33M |
| Intel Corp | 1.91% | $4.22M |
| Home Depot Inc/The | 1.84% | $4.06M |
| Dell Technologies Inc | 1.78% | $3.93M |
| Johnson & Johnson | 1.72% | $3.78M |
| Cisco Systems Inc | 1.51% | $3.32M |
| Coca-Cola Co/The | 1.39% | $3.07M |
| Exxon Mobil Corp | 1.35% | $2.99M |
| PepsiCo Inc | 1.33% | $2.92M |
| Verizon Communications Inc | 1.31% | $2.88M |
| Charles Schwab Corp/The | 1.30% | $2.86M |
| Mastercard Inc | 1.26% | $2.78M |
| Capital One Financial Corp | 1.24% | $2.74M |
| Chubb Ltd | 1.22% | $2.69M |
| Salesforce Inc | 1.19% | $2.62M |
| Bristol-Myers Squibb Co | 1.17% | $2.57M |
| Altria Group Inc | 1.16% | $2.56M |
| Sherwin-Williams Co/The | 1.14% | $2.51M |
| Automatic Data Processing Inc | 1.10% | $2.42M |
| Travelers Cos Inc/The | 1.07% | $2.37M |
| Comcast Corp | 1.05% | $2.32M |
| Valero Energy Corp | 1.04% | $2.30M |
| Elevance Health Inc | 1.04% | $2.28M |
| Parker-Hannifin Corp | 1.03% | $2.26M |
| Allstate Corp/The | 1.02% | $2.26M |
| Best Buy Co Inc | 1.02% | $2.24M |
| Progressive Corp/The | 1.00% | $2.21M |
| AMETEK Inc | 0.98% | $2.16M |
| Stryker Corp | 0.98% | $2.15M |
| Cigna Group/The | 0.97% | $2.13M |
| QUALCOMM Inc | 0.97% | $2.13M |
| Ford Motor Co | 0.96% | $2.11M |
| Trane Technologies PLC | 0.96% | $2.11M |
| Analog Devices Inc | 0.95% | $2.10M |
| Keysight Technologies Inc | 0.95% | $2.09M |
| General Dynamics Corp | 0.93% | $2.05M |
| NextEra Energy Inc | 0.92% | $2.03M |
| Adobe Inc | 0.91% | $2.02M |
| Airbnb Inc | 0.91% | $2.00M |
| Edison International | 0.90% | $1.97M |
| Synchrony Financial | 0.88% | $1.94M |
| Host Hotels & Resorts Inc | 0.87% | $1.92M |
| SLB Ltd | 0.87% | $1.92M |
| Cummins Inc | 0.87% | $1.92M |
| Nordson Corp | 0.87% | $1.91M |
| Ross Stores Inc | 0.86% | $1.90M |
| FedEx Corp | 0.86% | $1.90M |
| A O Smith Corp | 0.85% | $1.88M |
| DaVita Inc | 0.85% | $1.87M |
| Omnicom Group Inc | 0.84% | $1.85M |
| T-Mobile US Inc | 0.83% | $1.83M |
| Kraft Heinz Co/The | 0.83% | $1.83M |
| FactSet Research Systems Inc | 0.83% | $1.83M |
| Assurant Inc | 0.83% | $1.82M |
| Tesla Inc | 0.82% | $1.81M |
| Zoetis Inc | 0.82% | $1.81M |
| Accenture PLC | 0.82% | $1.81M |
| HP Inc | 0.81% | $1.78M |
| Costco Wholesale Corp | 0.78% | $1.72M |
| Invesco Ltd | 0.76% | $1.68M |
| ResMed Inc | 0.76% | $1.67M |
| Domino's Pizza Inc | 0.76% | $1.67M |
| Broadridge Financial Solutions Inc | 0.75% | $1.65M |
| Fiserv Inc | 0.75% | $1.65M |
| Molson Coors Beverage Co | 0.73% | $1.61M |
| Northrop Grumman Corp | 0.72% | $1.60M |
| Walt Disney Co/The | 0.70% | $1.55M |
| Cognizant Technology Solutions Corp | 0.67% | $1.48M |
| Ameriprise Financial Inc | 0.66% | $1.46M |
| APA Corp | 0.66% | $1.45M |
| Texas Instruments Inc | 0.65% | $1.42M |
| Intuit Inc | 0.60% | $1.33M |
| Visa Inc | 0.59% | $1.31M |
| PayPal Holdings Inc | 0.57% | $1.26M |
| Marathon Petroleum Corp | 0.55% | $1.21M |
| Cboe Global Markets Inc | 0.54% | $1.18M |
| Colgate-Palmolive Co | 0.52% | $1.14M |
| Chevron Corp | 0.44% | $960.58K |
| Cincinnati Financial Corp | 0.41% | $907.37K |
| Prudential Financial Inc | 0.40% | $889.99K |
| Allegion plc | 0.36% | $786.60K |
| State Street Institutional US Government Money Market Fund | 0.36% | $785.33K |
| Baker Hughes Co | 0.34% | $754.52K |
| TE Connectivity PLC | 0.28% | $618.74K |
| Wells Fargo & Co | 0.25% | $544.60K |
| Archer-Daniels-Midland Co | 0.24% | $532.81K |
| Linde PLC | 0.23% | $499.74K |
| IQVIA Holdings Inc | 0.23% | $496.96K |
| Citigroup Inc | 0.22% | $492.66K |
| JPMorgan Chase & Co | 0.22% | $477.57K |
| Federal Realty Investment Trust | 0.22% | $474.26K |
| Fedex Freight Holding Co Inc | 0.21% | $457.68K |
| Lululemon Athletica Inc | 0.19% | $416.64K |