Principal Exchange-Traded Funds
CIK: 0001572661
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAC9 | Debt |
1.01%
|
$4.66 | 4,735,000 |
| 2 | CVNA CARVANA CO Since 2026-05-10 | 146869AN2 | Debt |
1.46%
|
$6.68 | 6,374,000 |
| 3 | UBS UBS GROUP AG Since 2026-05-10 | 225401BH0 | Debt |
1.42%
|
$6.50 | 6,364,000 |
| 4 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AM6 | Debt |
0.51%
|
$2.33 | 2,342,000 |
| 5 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AW4 | Debt |
0.14%
|
$0.62 | 607,000 |
| 6 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 532716AK3 | Debt |
0.28%
|
$1.30 | 1,308,000 |
| 7 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DC3 | Debt |
0.75%
|
$3.44 | 3,401,000 |
| 8 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.75%
|
$3.45 | 3,401,000 |
| 9 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
1.00%
|
$4.61 | 4,489,000 |
| 10 | VSAT VIASAT INC Since 2026-05-10 | 92552VAR1 | Debt |
1.42%
|
$6.53 | 6,869,000 |
| 11 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.61%
|
$2.81 | 2,767,000 |