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Principal Value ETF

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Principal Value ETF holdings


As of August 8, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
4.28%
‪‪31.19 K‬‬
‪‪5.70 M‬‬USD
A
AAPLApple Inc.
3.96%
‪‪22.98 K‬‬
‪‪5.27 M‬‬USD
M
MSFTMicrosoft Corporation
3.91%
‪‪9.96 K‬‬
‪‪5.20 M‬‬USD
J
JNJJohnson & Johnson
1.54%
‪‪11.79 K‬‬
‪‪2.04 M‬‬USD
X
XOMExxon Mobil Corporation
1.53%
‪‪19.11 K‬‬
‪‪2.04 M‬‬USD
B
BACBank of America Corp
1.35%
‪‪39.02 K‬‬
‪‪1.80 M‬‬USD
P
PGProcter & Gamble Company
1.33%
‪‪11.52 K‬‬
‪‪1.77 M‬‬USD
W
WFCWells Fargo & Company
1.23%
‪‪21.00 K‬‬
‪‪1.63 M‬‬USD
C
CATCaterpillar Inc.
1.22%
‪‪3.89 K‬‬
‪‪1.62 M‬‬USD
C
CVXChevron Corporation
1.13%
‪‪9.73 K‬‬
‪‪1.51 M‬‬USD
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