Principal Exchange-Traded Funds (YLD)
प्रबंधन कंपनी · ARCX · श्रृंखला S000049047 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $572.8M
- होल्डिंग्स
- 150
- तिथि अनुसार
- 30 जून 2026
- शीर्ष 10 होल्डिंग्स का भार
- 20.09%
- स्थितियों की प्रभावी संख्या
- 83.8
- 1% से ऊपर की स्थितियाँ
- 35
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (जून 2026)
- +$28.4M
- तिमाही समाप्त जून 2026
- +$74.7M
- पिछला 12 महीने
- +$260.3M
जुल 2025 – जून 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.
पूर्ण संरचना 150 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Principal Funds, Inc - Government Money Market Fund, Class R-6 | 742537228 | $20.8M | 3.64 | 20836840 | STIV | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $19.8M | 3.45 | 19767020 | STIV | US |
| ENERGY TRANSFER LP | 29273VBG4 | $11.6M | 2.02 | 11490000 | DBT | US |
| MATADOR RESOURCES CO | 576485AH9 | $11.2M | 1.96 | 11285000 | DBT | US |
| OLYMPUS WTR US HLDG CORP | 681639AB6 | $8.8M | 1.54 | 8970000 | DBT | US |
| JAZZ SECURITIES DAC | 47216FAA5 | $8.7M | 1.52 | 8879000 | DBT | IE |
| FREEDOM MORTGAGE HOLD | 35641AAB4 | $8.6M | 1.49 | 8281000 | DBT | US |
| CALIFORNIA BUYER/ATLANTI | 13005HAA8 | $8.6M | 1.49 | 8532000 | DBT | GB |
| AMERITEX HOLDCO INTERMED | 030727AB7 | $8.5M | 1.49 | 8161000 | DBT | US |
| SUNOCO LP | 86765KAG4 | $8.4M | 1.47 | 8554000 | DBT | US |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | $8.4M | 1.47 | 8275000 | DBT | KY |
| SMYRNA READY MIX CONCRET | 85236FAA1 | $8.4M | 1.46 | 8342000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | $8.3M | 1.45 | 8103000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CC9 | $8.3M | 1.44 | 9677000 | DBT | US |
| CARVANA CO | 146869AN2 | $8.2M | 1.43 | 7921000 | DBT | US |
| SINCLAIR TELEVISION GROU | 829259BH2 | $8.1M | 1.42 | 7895000 | DBT | US |
| UBS GROUP AG | 225401BH0 | $8.0M | 1.41 | 7911000 | DBT | CH |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $7.8M | 1.36 | 7258000 | DBT | US |
| FIRST QUANTUM MINERALS L | 335934AW5 | $7.7M | 1.35 | 7376000 | DBT | CA |
| CHOBANI LLC/FINANCE CORP | 17027NAC6 | $7.3M | 1.27 | 7051000 | DBT | US |
| DIG INTL FIN/DIFL US LLC | 25381MAA5 | $7.2M | 1.26 | 7025000 | DBT | XX |
| ARBOR REALTY SR INC | 03881NAJ6 | $7.2M | 1.26 | 7682000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AA8 | $7.1M | 1.24 | 7662000 | DBT | US |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | $7.0M | 1.22 | 7173000 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAC4 | $6.9M | 1.20 | 7069000 | DBT | US |
| MAXIM CRANE WORKS LLC | 57779EAA6 | $6.8M | 1.19 | 6567000 | DBT | US |
| CREDIT ACCEPTANC | 225310AQ4 | $6.5M | 1.14 | 6245000 | DBT | US |
| TMS INTERNATIONAL CORP | 87261QAC7 | $6.5M | 1.13 | 6477000 | DBT | US |
| CONCENTRA HEALTH SERVICE | 20600DAA1 | $6.3M | 1.11 | 6125000 | DBT | US |
| TREKOR METALS LTD | 876511AG1 | $6.3M | 1.11 | 6067000 | DBT | CA |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $6.1M | 1.07 | 5954000 | DBT | US |
| TRUENOORD CAPITAL DAC | 89785GAA6 | $6.1M | 1.06 | 5864000 | DBT | IE |
| B&G FOODS INC | 05508WAC9 | $5.9M | 1.04 | 5925000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $5.8M | 1.02 | 5610000 | DBT | US |
| VIRGIN MEDIA SECURED FIN | 92769XAP0 | $5.8M | 1.01 | 6085000 | DBT | GB |
| ECHOSTAR CORP | 278768AC0 | $5.7M | 0.99 | 5266189 | DBT | US |
| VIASAT INC | 92552VAR1 | $5.7M | 0.99 | 5622000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $5.7M | 0.99 | 5512000 | DBT | US |
| ADAMS HOMES INC | 00623PAB7 | $5.6M | 0.97 | 5395000 | DBT | US |
| VICTRA HLDG/VICTRA FIN | 92648DAA4 | $5.5M | 0.96 | 5341000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAC1 | $5.5M | 0.96 | 5613000 | DBT | US |
| ALTICE FRANCE SA | 02090DAA6 | $5.5M | 0.95 | 5378125 | DBT | FR |
| VERITIV OPERATING CO | 92339LAA0 | $5.4M | 0.95 | 5325000 | DBT | US |
| WATCO COS LLC/FINANCE CO | 941130AD8 | $5.4M | 0.95 | 5297000 | DBT | US |
| SOLARIS ENERGY INFRASTRU | 83419YAA4 | $5.3M | 0.92 | 5235000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $5.2M | 0.90 | 5038000 | DBT | US |
| HA SUSTAINABLE INF CAP | 41068XAG5 | $5.2M | 0.90 | 4881000 | DBT | US |
| NCR ATLEOS LLC | 638962AA8 | $5.1M | 0.90 | 4821000 | DBT | US |
| BARCLAYS PLC | 06738EBX2 | $5.1M | 0.89 | 4840000 | DBT | GB |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $5.0M | 0.87 | 4817000 | DBT | US |
पृष्ठ 1
का 3
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 72 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | $91734189 | 21.02% | 4807872 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $82703821 | 18.95% | 4334582 | शेयर | 30 जून 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $44164167 | 10.12% | 2324690 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $39824407 | 9.13% | 2086927 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $29127463 | 6.68% | 1526597 | शेयर | 30 जून 2026 |
| Cyndeo Wealth Partners, LLC | $21227583 | 4.86% | 1112557 | शेयर | 30 जून 2026 |
| Ameritas Investment Partners, Inc. | $18137037 | 4.16% | 950578 | शेयर | 30 जून 2026 |
| BALANCED WEALTH GROUP LLC | $16416510 | 3.76% | 860404 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $9893807 | 2.27% | 518546 | शेयर | 30 जून 2026 |
| McAdam, LLC | $8338493 | 1.91% | 437028 | शेयर | 30 जून 2026 |
| NICOLET ADVISORY SERVICES, LLC | $8269580 | 1.90% | 433302 | शेयर | 31 दिसमबर 2025 |
| ROYAL BANK OF CANADA | $7009000 | 1.61% | 367334 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $6736780 | 1.54% | 353081 | शेयर | 30 जून 2026 |
| BlueStem Wealth Partners, LLC | $6300481 | 1.44% | 330214 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $5794294 | 1.33% | 303525 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $4973590 | 1.14% | 260642 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $3656227 | 0.84% | 191626 | शेयर | 30 जून 2026 |
| Manske Wealth Management | $3329021 | 0.76% | 174477 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $2148494 | 0.49% | 112605 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $1984449 | 0.45% | 104007 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $1907580 | 0.44% | 99978 | शेयर | 30 जून 2026 |
| IAG Wealth Partners, LLC | $1674767 | 0.38% | 87776 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $1510350 | 0.35% | 79159 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $1489592 | 0.34% | 78071 | शेयर | 30 जून 2026 |
| AJ Advisors, LLC | $1487110 | 0.34% | 77941 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $1386009 | 0.32% | 72642 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $1347951 | 0.31% | 70647 | शेयर | 30 जून 2026 |
| NICOLET BANKSHARES INC | $1311654 | 0.30% | 68745 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $933157 | 0.21% | 48882 | शेयर | 30 जून 2026 |
| Greenline Wealth Management LLC | $733418 | 0.17% | 38439 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $695072 | 0.16% | 36239 | शेयर | 31 मार्च 2025 |
| Hobart Private Capital, LLC | $677755 | 0.16% | 35522 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $665441 | 0.15% | 34876 | शेयर | 30 जून 2026 |
| Gallagher Fiduciary Advisors, LLC | $657370 | 0.15% | 34453 | शेयर | 30 जून 2026 |
| Transcendent Capital Group LLC | $630779 | 0.14% | 33060 | शेयर | 30 जून 2026 |
| Brueske Advisory Services, LLC | $625156 | 0.14% | 32143 | शेयर | 30 सितमबर 2025 |
| WELLS FARGO & COMPANY/MN | $584020 | 0.13% | 30609 | शेयर | 30 जून 2026 |
| PFG Investments, LLC | $493639 | 0.11% | 25872 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $484360 | 0.11% | 25386 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $449639 | 0.10% | 23566 | शेयर | 30 जून 2026 |
| Milestones Private Investment Advisors LLC | $425751 | 0.10% | 22314 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $367844 | 0.08% | 19279 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $355346 | 0.08% | 18624 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $346359 | 0.08% | 18153 | शेयर | 30 जून 2026 |
| Arete Wealth Advisors, LLC | $341818 | 0.08% | 17915 | शेयर | 30 जून 2026 |
| Stonebridge Financial Group, LLC / MO | $338514 | 0.08% | 17742 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $306416 | 0.07% | 16059 | शेयर | 30 जून 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $291777 | 0.07% | 15002 | शेयर | 30 सितमबर 2025 |
| Belpointe Asset Management LLC | $246666 | 0.06% | 12928 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $240788 | 0.06% | 12620 | शेयर | 30 जून 2026 |
| VERUS CAPITAL PARTNERS, LLC | $222778 | 0.05% | 11676 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $217460 | 0.05% | 11397 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $209975 | 0.05% | 11005 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $205462 | 0.05% | 10768 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $201622 | 0.05% | 10567 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $118201 | 0.03% | 6195 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $82198 | 0.02% | 4308 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $72028 | 0.02% | 3775 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $61857 | 0.01% | 3242 | शेयर | 30 जून 2026 |
| Cape Investment Advisory, Inc. | $58366 | 0.01% | 3059 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $39432 | 0.01% | 2085 | शेयर | 30 जून 2026 |
| FIRST COMMUNITY TRUST NA | $25350 | 0.01% | 1337 | शेयर | 31 मार्च 2026 |
| COMERICA BANK | $23946 | 0.01% | 1260 | शेयर | 31 दिसमबर 2025 |
| CoreCap Advisors, LLC | $17210 | 0.00% | 902 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $10628 | 0.00% | 557 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $9826 | 0.00% | 515 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $1507 | 0.00% | 79 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $934 | 0.00% | 48975 | शेयर | 30 जून 2026 |
| Pinnacle Bancorp, Inc. | $782 | 0.00% | 41 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $283 | 0.00% | 14823 | शेयर | 30 जून 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $191 | 0.00% | 10 | शेयर | 30 जून 2026 |
| FMR LLC | $27 | 0.00% | 14 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
| 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 |
| PSET Principal Exchange-Traded Funds | $28.8M |
आकार में समान
| फंड | AUM |
|---|---|
| PTF Invesco Exchange-Traded Fund Tr… | $581.8M |
| IBMO iShares Trust | $582.4M |
| EMHY iShares, Inc. | $584.4M |
| RSPU Invesco Exchange-Traded Fund Tr… | $586.2M |
| ROUS Lattice Strategies Trust | $586.8M |
| USSG DBX ETF Trust | $571.5M |
| GVIP Goldman Sachs ETF Trust | $569.7M |
| FLCG Federated Hermes ETF Trust | $569.1M |
| PSFF Pacer Funds Trust | $567.5M |
| DWLD Davis Fundamental ETF Trust | $567.1M |