NPORT-P
false
0001572661
XXXXXXXX
S000052930
C000166475
Principal Exchange-Traded Funds
811-23029
0001572661
549300AG76V5U32HWF10
801 Grand Avenue
DES MOINES
50309
515-235-1719
Principal Value ETF
S000052930
549300X72DS7OIEXMJ50
2022-06-30
2022-06-30
N
223683036.04
28491.74
223654544.30
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
17186.00000000
NS
USD
2987098.66000000
1.335585945436
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
22020.00000000
NS
USD
2356360.20000000
1.053571349231
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
13335.00000000
NS
USD
2304954.75000000
1.030587040926
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
12504.00000000
NS
USD
3471735.60000000
1.552275904281
Long
EC
CORP
IE
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co.
372460105
18265.00000000
NS
USD
2429245.00000000
1.086159464187
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
218526.00000000
NS
USD
2287967.22000000
1.022991608402
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
13276.00000000
NS
USD
2389945.52000000
1.068587954463
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
31582.00000000
NS
USD
5606120.82000000
2.506598217150
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp.
756109104
37817.00000000
NS
USD
2581388.42000000
1.154185544532
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
14727.00000000
NS
USD
3635801.76000000
1.625632857753
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
23284.00000000
NS
USD
2466706.96000000
1.102909385418
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co.
189054109
18977.00000000
NS
USD
2675377.46000000
1.196209747659
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co.
60871R209
44941.00000000
NS
USD
2449733.91000000
1.095320427164
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
33570.00000000
NS
USD
3314701.80000000
1.482063246411
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
22758.00000000
NS
USD
3213202.02000000
1.436680855314
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
85035.00000000
NS
USD
3330820.95000000
1.489270410500
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp.
665859104
25418.00000000
NS
USD
2452328.64000000
1.096480577971
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
37804.00000000
NS
USD
2852311.80000000
1.275320297616
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
69752.00000000
NS
USD
2494331.52000000
1.115260826828
Long
EC
CORP
CW
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
47650.00000000
NS
USD
2450639.50000000
1.095725332865
Long
EC
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
39213.00000000
NS
USD
2325723.03000000
1.039872915294
Long
EC
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc.
969457100
82359.00000000
NS
USD
2570424.39000000
1.149283328020
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
60883.00000000
NS
USD
2307465.70000000
1.031709732177
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
36281.00000000
NS
USD
2307834.41000000
1.031874589100
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
198058.00000000
NS
USD
2461860.94000000
1.100742642053
Long
EC
CORP
JE
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475105
17378.00000000
NS
USD
2741727.06000000
1.225875856259
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
000000000
138709.00000000
NS
USD
2237376.17000000
1.000371433096
Long
EC
CORP
BM
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L105
70726.00000000
NS
USD
2274548.16000000
1.016991703485
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
46358.00000000
NS
USD
2509822.12000000
1.122186954821
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
21283.00000000
NS
USD
3270132.95000000
1.462135705865
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
27540.00000000
NS
USD
2258004.60000000
1.009594777994
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
25964.00000000
NS
USD
2330788.28000000
1.042137680365
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
32323.00000000
NS
USD
2508264.80000000
1.121490648826
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co.
832696405
18734.00000000
NS
USD
2398139.34000000
1.072251559880
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
24321.00000000
NS
USD
2449367.91000000
1.095156781931
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
26470.00000000
NS
USD
2366682.70000000
1.058186726054
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
28337.00000000
NS
USD
2320233.56000000
1.037418473772
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
40106.00000000
NS
USD
2314918.32000000
1.035041933641
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
26227.00000000
NS
USD
6735880.41000000
3.011734204230
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887109
11448.00000000
NS
USD
2822275.44000000
1.261890496718
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
16392.00000000
NS
USD
2253900.00000000
1.007759536947
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
11231.00000000
NS
USD
2446336.42000000
1.093801347813
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
43107.00000000
NS
USD
2194146.30000000
0.981042574774
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
10917.00000000
NS
USD
2544316.02000000
1.137609802637
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
28507.00000000
NS
USD
4127243.46000000
1.845365348116
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International PLC
000000000
51424.00000000
NS
USD
2462181.12000000
1.100885800333
Long
EC
CORP
IE
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
14784.00000000
NS
USD
2356421.76000000
1.053598873823
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650100
34284.00000000
NS
USD
3176755.44000000
1.420384928883
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
18932.00000000
NS
USD
2939193.00000000
1.314166456666
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co.
191216100
64675.00000000
NS
USD
4068704.25000000
1.819191406431
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
8520.00000000
NS
USD
2663948.40000000
1.191099607807
Long
EC
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc.
219350105
74137.00000000
NS
USD
2336056.87000000
1.044493362436
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
96237.00000000
NS
USD
2243284.47000000
1.003013141101
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co.
427866108
11678.00000000
NS
USD
2512638.48000000
1.123446200417
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446R109
120329.00000000
NS
USD
2378904.33000000
1.063651238317
Long
EC
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
81805.00000000
NS
USD
2331442.50000000
1.042430193983
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
13422.00000000
NS
USD
3265572.60000000
1.460096690733
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
119526.00000000
NS
USD
3720844.38000000
1.663656954364
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
9035.00000000
NS
USD
2362742.85000000
1.056425147718
Long
EC
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
73397.00000000
NS
USD
2513113.28000000
1.123658492102
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
66940.00000000
NS
USD
2233787.80000000
0.998767007838
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co.
68622V106
68022.00000000
NS
USD
2295742.50000000
1.026468077000
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
20325.00000000
NS
USD
2418268.50000000
1.081251672112
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
31786.00000000
NS
USD
2692592.06000000
1.203906707295
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
8861.00000000
NS
USD
2653603.67000000
1.186474291548
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
31856.00000000
NS
USD
2237246.88000000
1.000313625194
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
35484.00000000
NS
USD
3410367.24000000
1.524836998360
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp.
260003108
19737.00000000
NS
USD
2394492.84000000
1.070621143645
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
45274.00000000
NS
USD
2366471.98000000
1.058092509323
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp.
03073E105
16671.00000000
NS
USD
2358613.08000000
1.054578652708
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
61888.00000000
NS
USD
2585061.76000000
1.155827961417
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
82156.00000000
NS
USD
2447427.24000000
1.094289073204
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
25253.00000000
NS
USD
2397014.76000000
1.071748739781
Long
EC
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
15342.00000000
NS
USD
2742535.92000000
1.226237512223
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
26773.00000000
NS
USD
2295249.29000000
1.026247553870
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
35336.00000000
NS
USD
2497195.12000000
1.116541194285
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
6038.00000000
NS
USD
2889605.66000000
1.291995058291
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
59125.00000000
NS
USD
8083570.00000000
3.614310643810
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
16313.00000000
NS
USD
2659671.52000000
1.189187337250
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund
857492706
725586.89000000
NS
USD
725586.89000000
0.324423048175
Long
STIV
RF
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
19739.00000000
NS
USD
2736220.18000000
1.223413630411
Long
EC
CORP
US
N
1
N
N
N
2022-07-19
Principal Exchange-Traded Funds
Megan Hoffmann
Megan Hoffmann
Vice President and Controller