Principal Exchange-Traded Funds (YLD)
Management Company · ARCX · Series S000049047 · View on SEC EDGAR ↗
- Net assets
- $572.8M
- Holdings
- 150
- As of
- June 30, 2026
- Top 10 holdings weight
- 20.09%
- Effective number of positions
- 83.8
- Positions above 1%
- 35
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$28.4M
- Quarter ending Jun 2026
- +$74.7M
- Trailing 12 months
- +$260.3M
Jul 2025 – Jun 2026
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 150 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GARDA WORLD SECURITY | 36485MAP4 | $5.0M | 0.87 | 4,865,000 | DBT | CA |
| SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | $4.9M | 0.85 | 4,842,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CR2 | $4.8M | 0.83 | 4,632,000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAY5 | $4.6M | 0.79 | 4,373,000 | DBT | US |
| K HOVNANIAN ENTERPRISES | 48251UAQ1 | $4.5M | 0.79 | 4,419,000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AD5 | $4.5M | 0.79 | 4,443,000 | DBT | US |
| SPECIALTY BUILDING PRODU | 84749AAC1 | $4.5M | 0.78 | 4,848,000 | DBT | US |
| PARK RIVER HOLDINGS INC | 70082LAC1 | $4.3M | 0.75 | 4,239,000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $4.2M | 0.74 | 4,234,000 | DBT | US |
| NRG ENERGY INC | 629377DC3 | $4.2M | 0.73 | 4,234,000 | DBT | US |
| GARDA WORLD SECURITY | 36485MAL3 | $4.0M | 0.69 | 4,037,000 | DBT | CA |
| AETHON UN/AETHIN UN FIN | 00810GAD6 | $4.0M | 0.69 | 3,815,000 | DBT | US |
| VIKING BAKED GOODS ACQUI | 92676AAC1 | $3.7M | 0.65 | 3,680,000 | DBT | US |
| Bausch Health Companies Inc | — | $3.7M | 0.65 | 3,830,653 | LON | CA |
| ENDO FINANCE HOLDINGS LP | 29281RAA7 | $3.7M | 0.64 | 3,503,000 | DBT | US |
| WYNN MACAU LTD | 98313RAH9 | $3.6M | 0.63 | 3,617,000 | DBT | KY |
| Zayo Group Holdings Inc | 98919XAH4 | $3.5M | 0.62 | 3,525,586 | LON | US |
| VISTRA CORP | 92840MAC6 | $3.5M | 0.61 | 3,481,000 | DBT | US |
| MICHAELS COS INC/THE | 59408QAB2 | $3.5M | 0.61 | 3,508,000 | DBT | US |
| ASURION LLC/ASURION CO | 045941AA9 | $3.5M | 0.60 | 3,428,000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $3.4M | 0.60 | 3,490,000 | DBT | US |
| FERTITTA ENTERTAINMENT | 31556TAA7 | $3.4M | 0.59 | 3,491,000 | DBT | US |
| Owens & Minor Inc | 69073LAD2 | $3.3M | 0.57 | 3,485,000 | LON | US |
| 1261229 BC LTD | 68288AAA5 | $3.2M | 0.56 | 3,190,000 | DBT | CA |
| CINEMARK USA INC | 172441BF3 | $3.2M | 0.56 | 3,189,000 | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAF4 | $3.2M | 0.56 | 3,233,000 | DBT | US |
| DISCOVERY HOLDINGS INC | 254948AR3 | $3.1M | 0.54 | 4,222,000 | DBT | US |
| BARCLAYS PLC | 06738EDC6 | $3.0M | 0.53 | 2,905,000 | DBT | GB |
| MCAFEE CORP | 579063AB4 | $2.9M | 0.51 | 3,463,000 | DBT | US |
| GRUPO AEROMEXICO SAB | 40054JAD1 | $2.9M | 0.51 | 2,866,000 | DBT | MX |
| WYNN RESORTS FINANCE LLC | 983133AD1 | $2.9M | 0.50 | 2,860,000 | DBT | US |
| NAVIOS MARITIME PARTNERS | — | $2.9M | 0.50 | 2,800,000 | DBT | MH |
| KRONOS ACQUISITION HOLDI | 50106GAG7 | $2.9M | 0.50 | 4,132,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $2.8M | 0.49 | 2,882,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCU5 | $2.8M | 0.49 | 2,863,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $2.8M | 0.49 | 2,674,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCL5 | $2.8M | 0.48 | 3,195,000 | DBT | US |
| McAfee, LLC | 57906HAF4 | $2.7M | 0.48 | 3,092,228 | LON | US |
| ACADIA HEALTHCARE CO INC | 00404AAP4 | $2.7M | 0.47 | 2,707,500 | DBT | US |
| Fiesta Purchaser Inc | 31659LAF9 | $2.7M | 0.46 | 2,707,045 | LON | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $2.5M | 0.44 | 2,472,000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DCQ0 | $2.5M | 0.44 | 2,518,000 | DBT | US |
| CONSOLIDATED ENERGY FIN | 20914UAF3 | $2.5M | 0.43 | 2,573,000 | DBT | LU |
| CINEMARK USA INC | 172441BH9 | $2.5M | 0.43 | 2,385,000 | DBT | US |
| Asurion LLC | 04649VBA7 | $2.5M | 0.43 | 2,490,454 | LON | US |
| LifePoint Health Inc | 75915TAK8 | $2.5M | 0.43 | 2,497,997 | LON | US |
| CONSOLIDATED ENERGY FIN | 20914UAH9 | $2.4M | 0.41 | 2,290,000 | DBT | LU |
| HA SUSTAINABLE INF CAP | 41068XAH3 | $2.4M | 0.41 | 2,323,000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAA4 | $2.4M | 0.41 | 2,334,000 | DBT | US |
| ADVANCION SCIENCES INC | 499894AA1 | $2.3M | 0.41 | 2,925,388 | DBT | US |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 72 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. | $91,734,189 | 21.02% | 4,807,872 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $82,703,821 | 18.95% | 4,334,582 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $44,164,167 | 10.12% | 2,324,690 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $39,824,407 | 9.13% | 2,086,927 | Shares | June 30, 2026 |
| LPL Financial LLC | $29,127,463 | 6.68% | 1,526,597 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $21,227,583 | 4.86% | 1,112,557 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $18,137,037 | 4.16% | 950,578 | Shares | June 30, 2026 |
| BALANCED WEALTH GROUP LLC | $16,416,510 | 3.76% | 860,404 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,893,807 | 2.27% | 518,546 | Shares | June 30, 2026 |
| McAdam, LLC | $8,338,493 | 1.91% | 437,028 | Shares | June 30, 2026 |
| NICOLET ADVISORY SERVICES, LLC | $8,269,580 | 1.90% | 433,302 | Shares | Dec. 31, 2025 |
| ROYAL BANK OF CANADA | $7,009,000 | 1.61% | 367,334 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $6,736,780 | 1.54% | 353,081 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $6,300,481 | 1.44% | 330,214 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,794,294 | 1.33% | 303,525 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,973,590 | 1.14% | 260,642 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,656,227 | 0.84% | 191,626 | Shares | June 30, 2026 |
| Manske Wealth Management | $3,329,021 | 0.76% | 174,477 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $2,148,494 | 0.49% | 112,605 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,984,449 | 0.45% | 104,007 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,907,580 | 0.44% | 99,978 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $1,674,767 | 0.38% | 87,776 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,510,350 | 0.35% | 79,159 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,489,592 | 0.34% | 78,071 | Shares | June 30, 2026 |
| AJ Advisors, LLC | $1,487,110 | 0.34% | 77,941 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,386,009 | 0.32% | 72,642 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,347,951 | 0.31% | 70,647 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $1,311,654 | 0.30% | 68,745 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $933,157 | 0.21% | 48,882 | Shares | June 30, 2026 |
| Greenline Wealth Management LLC | $733,418 | 0.17% | 38,439 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $695,072 | 0.16% | 36,239 | Shares | March 31, 2025 |
| Hobart Private Capital, LLC | $677,755 | 0.16% | 35,522 | Shares | June 30, 2026 |
| Atria Investments, Inc | $665,441 | 0.15% | 34,876 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $657,370 | 0.15% | 34,453 | Shares | June 30, 2026 |
| Transcendent Capital Group LLC | $630,779 | 0.14% | 33,060 | Shares | June 30, 2026 |
| Brueske Advisory Services, LLC | $625,156 | 0.14% | 32,143 | Shares | Sept. 30, 2025 |
| WELLS FARGO & COMPANY/MN | $584,020 | 0.13% | 30,609 | Shares | June 30, 2026 |
| PFG Investments, LLC | $493,639 | 0.11% | 25,872 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $484,360 | 0.11% | 25,386 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $449,639 | 0.10% | 23,566 | Shares | June 30, 2026 |
| Milestones Private Investment Advisors LLC | $425,751 | 0.10% | 22,314 | Shares | June 30, 2026 |
| Cerity Partners LLC | $367,844 | 0.08% | 19,279 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $355,346 | 0.08% | 18,624 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $346,359 | 0.08% | 18,153 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $341,818 | 0.08% | 17,915 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $338,514 | 0.08% | 17,742 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $306,416 | 0.07% | 16,059 | Shares | June 30, 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $291,777 | 0.07% | 15,002 | Shares | Sept. 30, 2025 |
| Belpointe Asset Management LLC | $246,666 | 0.06% | 12,928 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $240,788 | 0.06% | 12,620 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $222,778 | 0.05% | 11,676 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $217,460 | 0.05% | 11,397 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $209,975 | 0.05% | 11,005 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $205,462 | 0.05% | 10,768 | Shares | June 30, 2026 |
| Sigma Planning Corp | $201,622 | 0.05% | 10,567 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $118,201 | 0.03% | 6,195 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $82,198 | 0.02% | 4,308 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $72,028 | 0.02% | 3,775 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $61,857 | 0.01% | 3,242 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $58,366 | 0.01% | 3,059 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $39,432 | 0.01% | 2,085 | Shares | June 30, 2026 |
| FIRST COMMUNITY TRUST NA | $25,350 | 0.01% | 1,337 | Shares | March 31, 2026 |
| COMERICA BANK | $23,946 | 0.01% | 1,260 | Shares | Dec. 31, 2025 |
| CoreCap Advisors, LLC | $17,210 | 0.00% | 902 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $10,628 | 0.00% | 557 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $9,826 | 0.00% | 515 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,507 | 0.00% | 79 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $934 | 0.00% | 48,975 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $782 | 0.00% | 41 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $283 | 0.00% | 14,823 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $191 | 0.00% | 10 | Shares | June 30, 2026 |
| FMR LLC | $27 | 0.00% | 14 | Shares | June 30, 2026 |
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