Principal Quality ETF (PSET)
$80.16
▲ +0.31 (+0.39%)
1-day change
$72.33 – $81.85
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.90% | ▲ +1.13% |
| 3M | ▲ +9.85% | ▲ +10.54% |
| 6M | ▲ +9.85% | ▲ +10.54% |
| YTD | ▲ +5.06% | ▲ +5.71% |
| 1Y | ▲ +4.23% | ▲ +5.07% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +21.59% | ▲ +23.97% |
Volatility 1Y19.72%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.46
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$3.1M
Trailing 12 months
-$27.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 73 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $1.9M | 6.46 | 9,306 | EC | US |
| Apple Inc | 037833100 | $1.6M | 5.49 | 5,467 | EC | US |
| Applied Materials Inc | 038222105 | $957K | 3.32 | 1,323 | EC | US |
| Microsoft Corp | 594918104 | $950K | 3.30 | 2,547 | EC | US |
| Alphabet Inc | 02079K107 | $890K | 3.09 | 2,520 | EC | US |
| Palo Alto Networks Inc | 697435105 | $762K | 2.65 | 2,235 | EC | US |
| Amazon.com Inc | 023135106 | $648K | 2.25 | 2,717 | EC | US |
| Visa Inc | 92826C839 | $609K | 2.11 | 1,774 | EC | US |
| General Electric Co | 369604301 | $543K | 1.89 | 1,454 | EC | US |
| Mastercard Inc | 57636Q104 | $502K | 1.74 | 977 | EC | US |
| NetApp Inc | 64110D104 | $484K | 1.68 | 3,125 | EC | US |
| Eaton Corp PLC | · | $455K | 1.58 | 1,067 | EC | IE |
| Cummins Inc | 231021106 | $453K | 1.57 | 635 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $445K | 1.55 | 322 | EC | US |
| Cadence Design Systems Inc | 127387108 | $436K | 1.51 | 1,162 | EC | US |
| Carrier Global Corp | 14448C104 | $413K | 1.43 | 5,627 | EC | US |
| Trane Technologies PLC | · | $407K | 1.41 | 829 | EC | IE |
| Northern Trust Corp | 665859104 | $400K | 1.39 | 2,300 | EC | US |
| Waters Corp | 941848103 | $397K | 1.38 | 1,058 | EC | US |
| Alphabet Inc | 02079K305 | $395K | 1.37 | 1,105 | EC | US |
| Globe Life Inc | 37959E102 | $392K | 1.36 | 2,193 | EC | US |
| Broadcom Inc | 11135F101 | $381K | 1.32 | 1,009 | EC | US |
| Parker-Hannifin Corp | 701094104 | $380K | 1.32 | 389 | EC | US |
| Howmet Aerospace Inc | 443201108 | $380K | 1.32 | 1,415 | EC | US |
| TJX Cos Inc/The | 872540109 | $372K | 1.29 | 2,455 | EC | US |
| Agilent Technologies Inc | 00846U101 | $372K | 1.29 | 2,797 | EC | US |
| PPG Industries Inc | 693506107 | $361K | 1.25 | 2,976 | EC | US |
| AMETEK Inc | 031100100 | $361K | 1.25 | 1,491 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $357K | 1.24 | 1,038 | EC | US |
| Danaher Corp | 235851102 | $356K | 1.24 | 1,868 | EC | US |
| Hubbell Inc | 443510607 | $352K | 1.22 | 673 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $350K | 1.22 | 19,749 | EC | US |
| Nordson Corp | 655663102 | $347K | 1.20 | 1,149 | EC | US |
| SLB Ltd | 806857108 | $337K | 1.17 | 7,245 | EC | CW |
| Ecolab Inc | 278865100 | $336K | 1.17 | 1,206 | EC | US |
| Corpay Inc | 219948106 | $336K | 1.17 | 1,007 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $335K | 1.16 | 262 | EC | US |
| Brown-Forman Corp | 115637209 | $325K | 1.13 | 12,208 | EC | US |
| W R Berkley Corp | 084423102 | $319K | 1.11 | 4,523 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $318K | 1.10 | 1,908 | EC | US |
| Garmin Ltd | · | $318K | 1.10 | 1,337 | EC | CH |
| Stryker Corp | 863667101 | $316K | 1.10 | 1,004 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $316K | 1.10 | 794 | EC | US |
| Salesforce Inc | 79466L302 | $309K | 1.07 | 1,970 | EC | US |
| Republic Services Inc | 760759100 | $303K | 1.05 | 1,421 | EC | US |
| FedEx Corp | 31428X106 | $300K | 1.04 | 958 | EC | US |
| Roper Technologies Inc | 776696106 | $299K | 1.04 | 883 | EC | US |
| Deckers Outdoor Corp | 243537107 | $299K | 1.04 | 3,008 | EC | US |
| Veralto Corp | 92338C103 | $298K | 1.04 | 3,365 | EC | US |
| Allegion plc | · | $292K | 1.01 | 2,079 | EC | IE |
Dividends 42 payments
0.76%TTM yield
$0.61TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1740 |
| July 1, 2026 | $0.1530 |
| April 1, 2026 | $0.1410 |
| Dec. 29, 2025 | $0.1380 |
| Oct. 1, 2025 | $0.1070 |
| July 1, 2025 | $0.0880 |
| April 1, 2025 | $0.1170 |
| Dec. 27, 2024 | $0.1190 |
| Oct. 1, 2024 | $0.1170 |
| July 1, 2024 | $0.1090 |
| April 1, 2024 | $0.1460 |
| Oct. 2, 2023 | $0.1260 |
| July 3, 2023 | $0.1360 |
| April 3, 2023 | $0.1350 |
| Dec. 28, 2022 | $0.2060 |
| Oct. 3, 2022 | $0.1640 |
| July 1, 2022 | $0.2370 |
| April 1, 2022 | $0.1270 |
| Dec. 29, 2021 | $0.1720 |
| Oct. 1, 2021 | $0.1100 |
| July 1, 2021 | $0.1280 |
| April 1, 2021 | $0.1270 |
| Dec. 29, 2020 | $0.1340 |
| Oct. 1, 2020 | $0.1110 |
| July 1, 2020 | $0.1330 |
| April 1, 2020 | $0.1360 |
| Dec. 27, 2019 | $0.1220 |
| Oct. 1, 2019 | $0.1910 |
| July 1, 2019 | $0.0890 |
| April 1, 2019 | $0.1570 |
| Dec. 27, 2018 | $0.1210 |
| Oct. 1, 2018 | $0.1020 |
| July 2, 2018 | $0.0930 |
| April 2, 2018 | $0.0960 |
| Dec. 15, 2017 | $0.0280 |
| Oct. 2, 2017 | $0.0710 |
| July 3, 2017 | $0.0310 |
| April 3, 2017 | $0.1250 |
| Dec. 28, 2016 | $0.1100 |
| Dec. 14, 2016 | $0.0600 |
| Oct. 3, 2016 | $0.0730 |
| July 1, 2016 | $0.0860 |
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | $9,128,188 | 36.35% | 120,430 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,803,721 | 27.09% | 89,763 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,860,728 | 7.41% | 24,549 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,595,877 | 6.35% | 21,054 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,105,433 | 4.40% | 14,584 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $667,541 | 2.66% | 8,807 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $628,354 | 2.50% | 8,290 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $538,080 | 2.14% | 7,099 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $464,709 | 1.85% | 6,131 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $444,044 | 1.77% | 5,858 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $432,727 | 1.72% | 5,708 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $400,946 | 1.60% | 5,334 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $364,430 | 1.45% | 4,808 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $289,012 | 1.15% | 3,813 | Shares | June 30, 2026 |
| MORGAN STANLEY | $172,286 | 0.69% | 2,273 | Shares | June 30, 2026 |
| ASSETMARK, INC | $107,101 | 0.43% | 1,413 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $38,040 | 0.15% | 502 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $28,789 | 0.11% | 383 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $22,663 | 0.09% | 299 | Shares | June 30, 2026 |
| UBS Group AG | $17,282 | 0.07% | 228 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,472 | 0.02% | 59 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $66 | 0.00% | 1 | Shares | June 30, 2026 |