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 | 7.61% | $15.10M |
| Exxon Mobil Corp | 2.92% | $5.80M |
| Amazon.com Inc | 2.78% | $5.51M |
| Walmart Inc | 2.77% | $5.50M |
| Procter & Gamble Co/The | 1.95% | $3.87M |
| Bank of America Corp | 1.89% | $3.75M |
| Merck & Co Inc | 1.89% | $3.75M |
| Johnson & Johnson | 1.66% | $3.30M |
| UnitedHealth Group Inc | 1.62% | $3.22M |
| Verizon Communications Inc | 1.53% | $3.03M |
| PepsiCo Inc | 1.52% | $3.02M |
| AT&T Inc | 1.52% | $3.01M |
| NextEra Energy Inc | 1.41% | $2.80M |
| Salesforce Inc | 1.35% | $2.67M |
| Cisco Systems Inc | 1.28% | $2.54M |
| QUALCOMM Inc | 1.23% | $2.44M |
| Bristol-Myers Squibb Co | 1.22% | $2.42M |
| Mastercard Inc | 1.20% | $2.38M |
| Chubb Ltd | 1.19% | $2.36M |
| Altria Group Inc | 1.16% | $2.31M |
| Capital One Financial Corp | 1.16% | $2.30M |
| Accenture PLC | 1.15% | $2.28M |
| Lockheed Martin Corp | 1.14% | $2.25M |
| SLB Ltd | 1.12% | $2.21M |
| McKesson Corp | 1.11% | $2.19M |
| Comcast Corp | 1.06% | $2.11M |
| TJX Cos Inc/The | 1.06% | $2.09M |
| APA Corp | 1.04% | $2.07M |
| FedEx Corp | 1.04% | $2.06M |
| Northrop Grumman Corp | 1.02% | $2.03M |
| Adobe Inc | 1.02% | $2.02M |
| Cigna Group/The | 1.01% | $1.99M |
| Automatic Data Processing Inc | 0.98% | $1.95M |
| Corteva Inc | 0.98% | $1.94M |
| Keysight Technologies Inc | 0.97% | $1.92M |
| Illinois Tool Works Inc | 0.97% | $1.92M |
| Travelers Cos Inc/The | 0.96% | $1.90M |
| L3Harris Technologies Inc | 0.95% | $1.89M |
| Archer-Daniels-Midland Co | 0.95% | $1.88M |
| Allstate Corp/The | 0.94% | $1.87M |
| State Street Corp | 0.93% | $1.83M |
| Cardinal Health Inc | 0.92% | $1.83M |
| Parker-Hannifin Corp | 0.92% | $1.82M |
| AMETEK Inc | 0.92% | $1.82M |
| Ross Stores Inc | 0.91% | $1.81M |
| Fifth Third Bancorp | 0.90% | $1.79M |
| Bank of New York Mellon Corp/The | 0.89% | $1.77M |
| Ford Motor Co | 0.89% | $1.76M |
| Baker Hughes Co | 0.89% | $1.76M |
| Edison International | 0.88% | $1.74M |
| Intuit Inc | 0.88% | $1.74M |
| Hartford Insurance Group Inc/The | 0.88% | $1.74M |
| Costco Wholesale Corp | 0.87% | $1.73M |
| General Dynamics Corp | 0.87% | $1.72M |
| Analog Devices Inc | 0.87% | $1.72M |
| Synchrony Financial | 0.86% | $1.71M |
| Northern Trust Corp | 0.86% | $1.71M |
| Cummins Inc | 0.85% | $1.68M |
| Zoetis Inc | 0.84% | $1.67M |
| TE Connectivity PLC | 0.84% | $1.67M |
| Walt Disney Co/The | 0.83% | $1.64M |
| Airbnb Inc | 0.83% | $1.64M |
| Invesco Ltd | 0.82% | $1.63M |
| HP Inc | 0.82% | $1.62M |
| Host Hotels & Resorts Inc | 0.80% | $1.59M |
| American Express Co | 0.79% | $1.57M |
| Nordson Corp | 0.79% | $1.57M |
| Assurant Inc | 0.78% | $1.55M |
| Fiserv Inc | 0.78% | $1.55M |
| Best Buy Co Inc | 0.78% | $1.54M |
| Skyworks Solutions Inc | 0.77% | $1.53M |
| Globe Life Inc | 0.77% | $1.53M |
| Kraft Heinz Co/The | 0.77% | $1.52M |
| Omnicom Group Inc | 0.76% | $1.51M |
| Tesla Inc | 0.75% | $1.49M |
| A O Smith Corp | 0.73% | $1.45M |
| ResMed Inc | 0.73% | $1.45M |
| Molson Coors Beverage Co | 0.73% | $1.45M |
| Lululemon Athletica Inc | 0.71% | $1.41M |
| Dollar Tree Inc | 0.68% | $1.35M |
| Cencora Inc | 0.66% | $1.31M |
| Chevron Corp | 0.60% | $1.19M |
| General Electric Co | 0.57% | $1.13M |
| Marathon Petroleum Corp | 0.54% | $1.07M |
| Ares Management Corp | 0.51% | $1.02M |
| Home Depot Inc/The | 0.51% | $1.01M |
| State Street Institutional US Government Money Market Fund | 0.45% | $899.45K |
| Visa Inc | 0.30% | $589.97K |
| Amgen Inc | 0.28% | $551.35K |
| CF Industries Holdings Inc | 0.23% | $450.93K |
| Brown-Forman Corp | 0.22% | $431.10K |
| Linde PLC | 0.21% | $411.48K |
| JPMorgan Chase & Co | 0.21% | $408.59K |
| Wells Fargo & Co | 0.20% | $398.13K |
| Progressive Corp/The | 0.20% | $392.12K |
| Viatris Inc | 0.19% | $383.70K |
| AbbVie Inc | 0.19% | $380.17K |
| Realty Income Corp | 0.19% | $378.52K |
| DR Horton Inc | 0.19% | $374.75K |