Principal Exchange-Traded Funds (BYRE)
Management Company · ARCX · Series S000076068 · View on SEC EDGAR ↗
- Net assets
- $25.6M
- Holdings
- 52
- As of
- June 30, 2026
- Top 10 holdings weight
- 52.30%
- Effective number of positions
- 26.2
- Positions above 1%
- 29
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)
- +$0
- Quarter ending Jun 2026
- +$0
- Trailing 12 months
- +$8.5M
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 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Sekisui House Reit Inc | — | $64K | 0.25 | 135 | EC | JP |
| CENTURIA CAPITAL GROUP | — | $30K | 0.12 | 22,129 | EC | AU |
Sector breakdown
Institutional owners (13F) 8 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. | $17,731,594 | 43.66% | 649,260 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17,430,987 | 42.92% | 638,252 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $5,440,361 | 13.39% | 199,204 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $8,767 | 0.02% | 321 | Shares | June 30, 2026 |
| UBS Group AG | $2,130 | 0.01% | 78 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,185 | 0.00% | 43 | Shares | June 30, 2026 |
| Virtu Financial LLC | $250 | 0.00% | 9,150 | Shares | June 30, 2026 |
| MORGAN STANLEY | $37 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| USMC Principal Exchange-Traded Funds | $3.5B |
| PSC Principal Exchange-Traded Funds | $2.3B |
| LCAP Principal Exchange-Traded Funds | $1.8B |
| PREF Principal Exchange-Traded Funds | $1.8B |
| PIEQ Principal Exchange-Traded Funds | $1.3B |
| YLD Principal Exchange-Traded Funds | $572.8M |
| PY Principal Exchange-Traded Funds | $220.4M |
| BCHP Principal Exchange-Traded Funds | $218.2M |
| IG Principal Exchange-Traded Funds | $199.1M |
| PQDI Principal Exchange-Traded Funds | $70.0M |
Similar by size
| Fund | AUM |
|---|---|
| PLTG Themes ETF Trust | $25.6M |
| ROMO Strategy Shares | $25.7M |
| ESSC Strategy Shares | $25.7M |
| CCSB Tidal Trust II | $25.7M |
| AMDG Themes ETF Trust | $25.7M |
| ALIL EA Series Trust | $25.6M |
| TAX EA Series Trust | $25.5M |
| PRVS Parnassus Funds II | $25.3M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| AIYY Tidal Trust II | $25.1M |