Principal Exchange-Traded Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Apple IncAAPL | 8.14% | $17.94M | 61,987 |
| Amazon.com IncAMZN | 3.15% | $6.95M | 29,160 |
| Walmart IncWMT | 2.38% | $5.24M | 46,305 |
| Bank of America CorpBAC | 2.18% | $4.80M | 84,247 |
| UnitedHealth Group IncUNH | 2.11% | $4.64M | 11,168 |
| Merck & Co IncMRK | 1.98% | $4.36M | 33,929 |
| Procter & Gamble Co/ThePG | 1.97% | $4.33M | 29,554 |
| Intel CorpINTC | 1.91% | $4.22M | 30,190 |
| Home Depot Inc/TheHD | 1.84% | $4.06M | 11,509 |
| Dell Technologies IncDELL | 1.78% | $3.93M | 9,115 |
| Johnson & JohnsonJNJ | 1.72% | $3.78M | 14,890 |
| Cisco Systems IncCSCO | 1.51% | $3.32M | 28,265 |
| Coca-Cola Co/TheKO | 1.39% | $3.07M | 37,717 |
| Exxon Mobil CorpXOM | 1.35% | $2.99M | 21,837 |
| PepsiCo IncPEP | 1.33% | $2.92M | 21,597 |
| Verizon Communications IncVZ | 1.31% | $2.88M | 68,070 |
| Charles Schwab Corp/TheSCHW | 1.30% | $2.86M | 31,034 |
| Mastercard IncMA | 1.26% | $2.78M | 5,409 |
| Capital One Financial CorpCOF | 1.24% | $2.74M | 13,639 |
| Chubb Ltd | 1.22% | $2.69M | 7,897 |
| Salesforce IncCRM | 1.19% | $2.62M | 16,732 |
| Bristol-Myers Squibb CoBMY | 1.17% | $2.57M | 44,645 |
| Altria Group IncMO | 1.16% | $2.56M | 35,522 |
| Sherwin-Williams Co/TheSHW | 1.14% | $2.51M | 7,280 |
| Automatic Data Processing IncADP | 1.10% | $2.42M | 10,801 |
| Travelers Cos Inc/TheTRV | 1.07% | $2.37M | 7,174 |
| Comcast CorpCMCSA | 1.05% | $2.32M | 94,331 |
| Valero Energy CorpVLO | 1.04% | $2.30M | 8,830 |
| Elevance Health IncELV | 1.04% | $2.28M | 5,907 |
| Parker-Hannifin CorpPH | 1.03% | $2.26M | 2,312 |
| Allstate Corp/TheALL | 1.02% | $2.26M | 9,483 |
| Best Buy Co IncBBY | 1.02% | $2.24M | 29,544 |
| Progressive Corp/ThePGR | 1.00% | $2.21M | 10,134 |
| AMETEK IncAME | 0.98% | $2.16M | 8,913 |
| Stryker CorpSYK | 0.98% | $2.15M | 6,838 |
| Cigna Group/TheCI | 0.97% | $2.13M | 7,728 |
| QUALCOMM IncQCOM | 0.97% | $2.13M | 11,518 |
| Ford Motor CoF | 0.96% | $2.11M | 151,579 |
| Trane Technologies PLC | 0.96% | $2.11M | 4,288 |
| Analog Devices IncADI | 0.95% | $2.10M | 5,296 |
| Keysight Technologies IncKEYS | 0.95% | $2.09M | 5,980 |
| General Dynamics CorpGD | 0.93% | $2.05M | 5,783 |
| NextEra Energy IncNEE | 0.92% | $2.03M | 23,154 |
| Adobe IncADBE | 0.91% | $2.02M | 9,831 |
| Airbnb IncABNB | 0.91% | $2.00M | 13,982 |
| Edison InternationalEIX | 0.90% | $1.97M | 26,509 |
| Synchrony FinancialSYF | 0.88% | $1.94M | 25,492 |
| Host Hotels & Resorts IncHST | 0.87% | $1.92M | 81,123 |
| SLB LtdSLB | 0.87% | $1.92M | 41,332 |
| Cummins IncCMI | 0.87% | $1.92M | 2,688 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.