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 |
|---|---|---|---|---|---|---|
| MICHAELS COS INC/THE | 59408QAA4 | $2.3M | 0.40 | 2,333,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $2.3M | 0.40 | 2,125,668 | DBT | US |
| VIASAT INC | 92552VAN0 | $2.3M | 0.39 | 2,260,000 | DBT | US |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | $2.2M | 0.39 | 2,220,000 | DBT | US |
| ASURION LLC/ASURION CO | 045941AB7 | $2.1M | 0.36 | 2,237,000 | DBT | US |
| MULTI-COLOR CORP | 624943AC0 | $2.0M | 0.35 | 2,264,881 | DBT | US |
| RFNA LP | 74984AAA0 | $1.9M | 0.34 | 1,923,000 | DBT | US |
| PARK RIVER HOLDINGS INC | 70082LAD9 | $1.9M | 0.34 | 1,996,053 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAE2 | $1.9M | 0.33 | 1,885,000 | DBT | US |
| ZAYO GROUP HOLDINGS INC | 98919VAD7 | $1.8M | 0.32 | 1,863,290 | DBT | US |
| EF HOLD/EF KY/ELL KY/TRS | 31574BAA4 | $1.8M | 0.31 | 1,803,000 | DBT | XX |
| FERTITTA ENTERTAINMENT | 31556TAC3 | $1.8M | 0.31 | 1,803,000 | DBT | US |
| United States Treasury | 91282CMZ1 | $1.7M | 0.30 | 1,750,000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAB2 | $1.6M | 0.28 | 1,647,000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBM8 | $1.5M | 0.27 | 1,645,578 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBG1 | $1.5M | 0.27 | 1,587,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | $1.4M | 0.25 | 1,617,000 | DBT | US |
| UNITI GROUP/CSL CAPITAL | 91327TAC5 | $1.4M | 0.24 | 1,345,000 | DBT | US |
| iHeartCommunications Inc | 45174UAJ7 | $1.3M | 0.22 | 1,344,525 | LON | US |
| DIRECTV FINANCING LLC | 25461LAB8 | $1.2M | 0.21 | 1,191,000 | DBT | US |
| ONEMAIN FINANCE CORP | 85172FAQ2 | $1.2M | 0.21 | 1,176,000 | DBT | US |
| ELECTRONIC ARTS INC | 67123SAB5 | $1.2M | 0.21 | 1,177,000 | LON | US |
| FREEDOM MORTGAGE HOLD | 35641AAD0 | $1.2M | 0.20 | 1,203,000 | DBT | US |
| ACCENDRA HEALTH INC | 690732AJ1 | $1.1M | 0.20 | 1,200,000 | DBT | US |
| B&G FOODS INC | 05508WAD7 | $1.1M | 0.19 | 1,156,000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CK1 | $1.1M | 0.19 | 1,079,000 | DBT | US |
| Kronos Acquisition Holdings Inc. | 50106JAH9 | $1.0M | 0.18 | 1,511,363 | LON | US |
| PARAMOUNT GLOBAL | 92556HAD9 | $998K | 0.17 | 1,150,000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAU6 | $947K | 0.17 | 1,265,000 | DBT | US |
| MERCER INTL INC | 588056BC4 | $881K | 0.15 | 1,601,000 | DBT | US |
| MERCER INTL INC | 588056BB6 | $810K | 0.14 | 1,500,000 | DBT | US |
| GLOBAL MEDICAL RESPONSE | 37960BAD7 | $677K | 0.12 | 653,000 | DBT | US |
| ARBOR REALTY SR INC | 03881NAL1 | $667K | 0.12 | 676,000 | DBT | US |
| UNITI SERVICES LLC | 97382BAB5 | $634K | 0.11 | 602,000 | DBT | US |
| OLYMPUS WTR US HLDG CORP | 46150DAA0 | $620K | 0.11 | 635,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AB6 | $591K | 0.10 | 596,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $582K | 0.10 | 559,000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DCS6 | $435K | 0.08 | 554,000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DCR8 | $418K | 0.07 | 450,000 | DBT | US |
| Spectrum Group Buyer Inc | 84762UAB1 | $388K | 0.07 | 413,454 | LON | US |
| Veritiv Corporation | 92338TAB2 | $283K | 0.05 | 300,414 | LON | US |
| DIRECTV FIN LLC/COINC | 25461LAA0 | $274K | 0.05 | 274,000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AJ2 | $216K | 0.04 | 320,000 | DBT | US |
| DISH DBS CORP | 25470XBE4 | $183K | 0.03 | 185,000 | DBT | US |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | $153K | 0.03 | 153,406 | DBT | US |
| LABELS BUYER LLC | 504917105 | $137K | 0.02 | 1,487 | EC | US |
| EQUIPMENTSHARE.COM INC | 29450YAB5 | $117K | 0.02 | 112,000 | DBT | US |
| LABELS BUYER LLC | 504917121 | $62K | 0.01 | 753 | EP | US |
| LABELS BUYER LLC | 504917113 | $2K | 0.00 | 692 | EC | US |
| ESCROW GENON ENERGY D05/11/11 | 3724ESC78 | $0 | 0.00 | 3,100,000 | DBT | US |
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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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