Principal Exchange-Traded Funds (PY)
Management Company · XNAS · Series S000052930 · View on SEC EDGAR ↗
$57.90
As of Aug. 21, 2026
▲ +0.37 (+0.64%)
1-day change
$50.08 – $58.45
52-week range
- Net assets
- $220.4M
- Holdings
- 99
- As of
- June 30, 2026
- Top 10 holdings weight
- 27.43%
- Effective number of positions
- 56.4
- Positions above 1%
- 33
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
PY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +10.16% | — |
| 3M | ▲ +10.16% | — |
| 6M | ▲ +7.32% | — |
| YTD | ▲ +10.24% | — |
| 1Y | ▲ +12.01% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +29.23% | — |
- Volatility 1Y
- 17.73%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.19
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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)
- +$3.2M
- Quarter ending Jun 2026
- +$12.6M
- Trailing 12 months
- -$18.4M
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 99 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Nordson Corp | 655663102 | $1.9M | 0.87 | 6,334 | EC | US |
| Ross Stores Inc | 778296103 | $1.9M | 0.86 | 8,948 | EC | US |
| FedEx Corp | 31428X106 | $1.9M | 0.86 | 6,062 | EC | US |
| A O Smith Corp | 831865209 | $1.9M | 0.85 | 29,956 | EC | US |
| DaVita Inc | 23918K108 | $1.9M | 0.85 | 8,414 | EC | US |
| Omnicom Group Inc | 681919106 | $1.9M | 0.84 | 25,414 | EC | US |
| T-Mobile US Inc | 872590104 | $1.8M | 0.83 | 10,933 | EC | US |
| Kraft Heinz Co/The | 500754106 | $1.8M | 0.83 | 77,627 | EC | US |
| FactSet Research Systems Inc | 303075105 | $1.8M | 0.83 | 7,951 | EC | US |
| Assurant Inc | 04621X108 | $1.8M | 0.83 | 6,783 | EC | US |
| Tesla Inc | 88160R101 | $1.8M | 0.82 | 4,307 | EC | US |
| Zoetis Inc | 98978V103 | $1.8M | 0.82 | 25,185 | EC | US |
| Accenture PLC | — | $1.8M | 0.82 | 14,517 | EC | IE |
| HP Inc | 40434L105 | $1.8M | 0.81 | 80,966 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.7M | 0.78 | 1,838 | EC | US |
| Invesco Ltd | — | $1.7M | 0.76 | 63,489 | EC | BM |
| ResMed Inc | 761152107 | $1.7M | 0.76 | 8,575 | EC | US |
| Domino's Pizza Inc | 25754A201 | $1.7M | 0.76 | 5,632 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $1.7M | 0.75 | 12,084 | EC | US |
| Fiserv Inc | 337738108 | $1.6M | 0.75 | 33,567 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $1.6M | 0.73 | 41,200 | EC | US |
| Northrop Grumman Corp | 666807102 | $1.6M | 0.72 | 3,134 | EC | US |
| Walt Disney Co/The | 254687106 | $1.5M | 0.70 | 16,057 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $1.5M | 0.67 | 38,238 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $1.5M | 0.66 | 3,174 | EC | US |
| APA Corp | 03743Q108 | $1.5M | 0.66 | 44,525 | EC | US |
| Texas Instruments Inc | 882508104 | $1.4M | 0.65 | 4,780 | EC | US |
| Intuit Inc | 461202103 | $1.3M | 0.60 | 5,084 | EC | US |
| Visa Inc | 92826C839 | $1.3M | 0.59 | 3,806 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $1.3M | 0.57 | 29,206 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $1.2M | 0.55 | 4,746 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $1.2M | 0.54 | 4,882 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.1M | 0.51 | 12,382 | EC | US |
| Chevron Corp | 166764100 | $961K | 0.44 | 5,795 | EC | US |
| Cincinnati Financial Corp | 172062101 | $907K | 0.41 | 4,901 | EC | US |
| Prudential Financial Inc | 744320102 | $890K | 0.40 | 8,246 | EC | US |
| Allegion plc | — | $787K | 0.36 | 5,599 | EC | IE |
| State Street Institutional US Government Money Market Fund | 857492706 | $785K | 0.36 | 785,328 | STIV | US |
| Baker Hughes Co | 05722G100 | $755K | 0.34 | 13,595 | EC | US |
| TE Connectivity PLC | — | $619K | 0.28 | 3,069 | EC | IE |
| Wells Fargo & Co | 949746101 | $545K | 0.25 | 6,590 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $533K | 0.24 | 6,974 | EC | US |
| Linde PLC | — | $500K | 0.23 | 963 | EC | IE |
| IQVIA Holdings Inc | 46266C105 | $497K | 0.23 | 2,572 | EC | US |
| Citigroup Inc | 172967424 | $493K | 0.22 | 3,520 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $478K | 0.22 | 1,459 | EC | US |
| Federal Realty Investment Trust | 313745101 | $474K | 0.22 | 3,842 | EC | US |
| Fedex Freight Holding Co Inc | 314352105 | $458K | 0.21 | 3,031 | EC | US |
| Lululemon Athletica Inc | 550021109 | $417K | 0.19 | 3,649 | EC | US |
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Sector breakdown
Technology
18.6%
Health Care
12.6%
Retail
10.0%
Industrials
9.1%
Financial Services
8.1%
Financials
7.6%
Consumer Staples
5.7%
Energy
5.3%
Consumer Discretionary
3.6%
Communication Services
2.6%
Consumer products
2.5%
Telecommunication
2.1%
Utilities
1.8%
Communications
1.5%
Real Estate
1.1%
Materials
1.1%
Logistics & Transportation
0.9%
Other/Unmapped
5.7%
Institutional owners (13F) 21 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. | $87,211,627 | 34.14% | 1,617,997 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $79,270,830 | 31.03% | 1,470,675 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $77,701,165 | 30.41% | 1,441,687 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,642,384 | 1.82% | 84,270 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,663,923 | 0.65% | 30,870 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,031,719 | 0.40% | 19,141 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $929,957 | 0.36% | 17,237 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $748,685 | 0.29% | 13,890 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $553,274 | 0.22% | 10,265 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $522,840 | 0.20% | 9,700 | Shares | June 30, 2026 |
| Integrity Wealth Partners, LLC | $307,549 | 0.12% | 5,973 | Shares | March 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $268,157 | 0.10% | 4,975 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $257,269 | 0.10% | 4,773 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $255,437 | 0.10% | 4,739 | Shares | June 30, 2026 |
| MORGAN STANLEY | $72,443 | 0.03% | 1,344 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $32,718 | 0.01% | 607 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10,071 | 0.00% | 187 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,557 | 0.00% | 66 | Shares | June 30, 2026 |
| FMR LLC | $3,118 | 0.00% | 58 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $939 | 0.00% | 17,424 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $161 | 0.00% | 3 | Shares | June 30, 2026 |
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