PY

$52.96

Fund Essentials - as of Oct 31, 2025

Net Assets
$122M
Expense Ratio
0.15%
Dividend Yield (Current)
2.11%
Holdings
115
Inception Date
Mar 21, 2016
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.06%
3 Year+0.33%
5 Year+0.68%
10 Year+1.70%

Asset Allocation

Stocks: 99.48%
Cash: 0.38%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc4.61%
NVDANvidia Corp.4.33%
MSFTMicrosoft Corp3.61%
JNJJohnson Johnson1.78%
XOMExxonmobil Corp.1.68%
Top 10 Concentration: 22.91%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.11%
Frequency
Quarterly
Latest Distribution
$0.31
Oct 1, 2025
12M Distributions
3 payments
Total: $0.83

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.58%
YTD
+6.41%
1 Year
+6.41%
3 Year
+32.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.6%

of portfolio

AAPLApple Inc
4.61%
NVDANvidia Corp.
4.33%
MSFTMicrosoft Corp
3.61%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology4.61%
2NVDANvidia Corp.Information Technology4.33%
3MSFTMicrosoft CorpInformation Technology3.61%
4JNJJohnson JohnsonUnknown1.78%
5XOMExxonmobil Corp.Energy1.68%
6CATCaterpillar, Inc.Industrials1.61%
7BACBank Of America Corp.Financials1.52%
8WFCWells Fargo & Co.Financials1.32%
9PGProcter Gamble CotheUnknown1.27%
10MRKMerck & Co IncHealth Care1.18%