Principal Value ETF

Lønnsomhet i seks måneder: 7.47%
Industri: All Cap Equities

Kategori	Dele, %	Mengde
Financials	20.41183	24
Technology	19.33601	11
Industrials	13.1474	15
Consumer Staples	11.65137	14
Energy	10.29886	11
Real Estate	7.85495	10
Materials	5.48233	7
Consumer Discretionary	5.2548	6
Healthcare	3.56772	4
Telecom	1.7797	2
Utilities	0.98388	1

Utveksling	Dele, %	Mengde
New York Stock Exchange	78.1	82
NASDAQ	21.9	23

Del etter land

Land	Mengde	Bedrifter
United States	98	Apple (dele - 3.99%) Microsoft Corporation (dele - 3.73%) NVIDIA (dele - 2.79%) Broadcom (dele - 2.46%) Exxon Mobil (dele - 1.82%) Home Depot (dele - 1.59%) Chevron (dele - 1.28%) Caterpillar (dele - 1.18%) QUALCOMM (dele - 1.16%) Wells Fargo (dele - 1.16%) American Express (dele - 1.11%) Lowe's (dele - 1.07%) Comcast Corporation (dele - 1.05%) Raytheon (dele - 1.04%) Morgan Stanley (dele - 1.02%) The TJX Companies, Inc (dele - 1.01%) Nike (dele - 0.9839%) Deere & Company (dele - 0.9774%) Lockheed Martin (dele - 0.9751%) Automatic Data Processing (dele - 0.9676%) Prologis (dele - 0.9459%) Bristol-Myers (dele - 0.9324%) Marsh & McLennan (dele - 0.9299%) Cigna Corporation (dele - 0.9295%) Mondelez International (dele - 0.9112%) PNC Financial Services Group, Inc. (dele - 0.9057%) CSX (dele - 0.8877%) Illinois Tool Works (dele - 0.8872%) The Bank of New York Mellon (dele - 0.8813%) MetLife (dele - 0.8658%) CVS Health Corporation (dele - 0.8599%) Schlumberger (dele - 0.8585%) Discover Financial Services (dele - 0.8504%) Altria Group (dele - 0.8497%) Ameriprise Financial (dele - 0.846%) Prudential Financial (dele - 0.842%) The Travelers (dele - 0.8274%) Phillips 66 (dele - 0.8261%) Simon Property (dele - 0.8231%) AIG (dele - 0.8211%) Kroger (dele - 0.82%) Baker Hughes (dele - 0.8192%) Marathon Petroleum Corporation (dele - 0.8153%) Otis Worldwide (dele - 0.8128%) Paychex (dele - 0.8111%) DuPont (dele - 0.8107%) eBay (dele - 0.8086%) Fifth Third Bancorp (dele - 0.8063%) Hewlett Packard Enterprise (dele - 0.8028%) Targa Resources Corp. (dele - 0.8004%) Darden Restaurants (dele - 0.7997%) EQT Corporation (dele - 0.7972%) Eastman (dele - 0.7948%) Valero Energy (dele - 0.7941%) Steel Dynamics (dele - 0.7932%) Synchrony Financial (dele - 0.7898%) AvalonBay (dele - 0.7891%) Nasdaq (dele - 0.7876%) Archer Daniels Midland (dele - 0.7863%) Hartford Financial Services (dele - 0.7837%) General Mills (dele - 0.7835%) Hewlett-Packard (dele - 0.7828%) Rockwell (dele - 0.7791%) Cognizant Technology (dele - 0.7774%) Halliburton (dele - 0.7767%) A. O. Smith (dele - 0.7757%) Franklin Resources (dele - 0.7749%) Regions (dele - 0.7744%) Diamondback (dele - 0.7731%) PPG (dele - 0.7725%) Kimberly-Clark Corporation (dele - 0.7705%) Alexandria Real Estate (dele - 0.7702%) Occidental Petroleum (dele - 0.7681%) Ralph Lauren Corporation (dele - 0.7659%) Marathon Oil Corporation (dele - 0.7651%) VICI Properties Inc. (dele - 0.7644%) Snap-on (dele - 0.7636%) Nordson Corporation (dele - 0.7618%) FedEx (dele - 0.7607%) Essex Property Trust (dele - 0.7606%) CF Industries (dele - 0.7588%) SBA (dele - 0.7571%) LyondellBasell (dele - 0.7552%) Genuine Parts (dele - 0.7546%) Broadridge Financial Solutions (dele - 0.754%) Mid-America (dele - 0.7531%) Sysco (dele - 0.7487%) Camden Property Trust (dele - 0.7458%) Hershey Company (dele - 0.7456%) Invitation Homes Inc. (dele - 0.7456%) McCormick & Company (dele - 0.7451%) Cincinnati (dele - 0.7407%) Bath & Body Works, Inc. (dele - 0.7309%) Fox Corporation (dele - 0.7284%) Assurant (dele - 0.7275%) Skyworks (dele - 0.726%) Molson Coors (dele - 0.705%) Hormel Foods (dele - 0.7025%)
Ireland	3	Accenture plc (dele - 1.15%) Trane Technologies plc (dele - 0.9832%) Allegion (dele - 0.7568%)
Switzerland	1	Chubb Limited (dele - 0.9676%)
United Kingdom	2	Pentair (dele - 0.813%) Willis Towers Watson Public Limited Company (dele - 0.7557%)
Bermuda	1	Everest Group, Ltd. (dele - 0.7431%)

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