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 |
|---|---|---|---|---|---|---|
| GARDA WORLD SECURITY | 36485MAP4 | $5.0M | 0.87 | 4865000 | DBT | CA |
| SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | $4.9M | 0.85 | 4842000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CR2 | $4.8M | 0.83 | 4632000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAY5 | $4.6M | 0.79 | 4373000 | DBT | US |
| K HOVNANIAN ENTERPRISES | 48251UAQ1 | $4.5M | 0.79 | 4419000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AD5 | $4.5M | 0.79 | 4443000 | DBT | US |
| SPECIALTY BUILDING PRODU | 84749AAC1 | $4.5M | 0.78 | 4848000 | DBT | US |
| PARK RIVER HOLDINGS INC | 70082LAC1 | $4.3M | 0.75 | 4239000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $4.2M | 0.74 | 4234000 | DBT | US |
| NRG ENERGY INC | 629377DC3 | $4.2M | 0.73 | 4234000 | DBT | US |
| GARDA WORLD SECURITY | 36485MAL3 | $4.0M | 0.69 | 4037000 | DBT | CA |
| AETHON UN/AETHIN UN FIN | 00810GAD6 | $4.0M | 0.69 | 3815000 | DBT | US |
| VIKING BAKED GOODS ACQUI | 92676AAC1 | $3.7M | 0.65 | 3680000 | DBT | US |
| Bausch Health Companies Inc | — | $3.7M | 0.65 | 3830653 | LON | CA |
| ENDO FINANCE HOLDINGS LP | 29281RAA7 | $3.7M | 0.64 | 3503000 | DBT | US |
| WYNN MACAU LTD | 98313RAH9 | $3.6M | 0.63 | 3617000 | DBT | KY |
| Zayo Group Holdings Inc | 98919XAH4 | $3.5M | 0.62 | 3525586 | LON | US |
| VISTRA CORP | 92840MAC6 | $3.5M | 0.61 | 3481000 | DBT | US |
| MICHAELS COS INC/THE | 59408QAB2 | $3.5M | 0.61 | 3508000 | DBT | US |
| ASURION LLC/ASURION CO | 045941AA9 | $3.5M | 0.60 | 3428000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $3.4M | 0.60 | 3490000 | DBT | US |
| FERTITTA ENTERTAINMENT | 31556TAA7 | $3.4M | 0.59 | 3491000 | DBT | US |
| Owens & Minor Inc | 69073LAD2 | $3.3M | 0.57 | 3485000 | LON | US |
| 1261229 BC LTD | 68288AAA5 | $3.2M | 0.56 | 3190000 | DBT | CA |
| CINEMARK USA INC | 172441BF3 | $3.2M | 0.56 | 3189000 | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAF4 | $3.2M | 0.56 | 3233000 | DBT | US |
| DISCOVERY HOLDINGS INC | 254948AR3 | $3.1M | 0.54 | 4222000 | DBT | US |
| BARCLAYS PLC | 06738EDC6 | $3.0M | 0.53 | 2905000 | DBT | GB |
| MCAFEE CORP | 579063AB4 | $2.9M | 0.51 | 3463000 | DBT | US |
| GRUPO AEROMEXICO SAB | 40054JAD1 | $2.9M | 0.51 | 2866000 | DBT | MX |
| WYNN RESORTS FINANCE LLC | 983133AD1 | $2.9M | 0.50 | 2860000 | DBT | US |
| NAVIOS MARITIME PARTNERS | — | $2.9M | 0.50 | 2800000 | DBT | MH |
| KRONOS ACQUISITION HOLDI | 50106GAG7 | $2.9M | 0.50 | 4132000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $2.8M | 0.49 | 2882000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCU5 | $2.8M | 0.49 | 2863000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $2.8M | 0.49 | 2674000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCL5 | $2.8M | 0.48 | 3195000 | DBT | US |
| McAfee, LLC | 57906HAF4 | $2.7M | 0.48 | 3092228 | LON | US |
| ACADIA HEALTHCARE CO INC | 00404AAP4 | $2.7M | 0.47 | 2707500 | DBT | US |
| Fiesta Purchaser Inc | 31659LAF9 | $2.7M | 0.46 | 2707045 | LON | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $2.5M | 0.44 | 2472000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DCQ0 | $2.5M | 0.44 | 2518000 | DBT | US |
| CONSOLIDATED ENERGY FIN | 20914UAF3 | $2.5M | 0.43 | 2573000 | DBT | LU |
| CINEMARK USA INC | 172441BH9 | $2.5M | 0.43 | 2385000 | DBT | US |
| Asurion LLC | 04649VBA7 | $2.5M | 0.43 | 2490454 | LON | US |
| LifePoint Health Inc | 75915TAK8 | $2.5M | 0.43 | 2497997 | LON | US |
| CONSOLIDATED ENERGY FIN | 20914UAH9 | $2.4M | 0.41 | 2290000 | DBT | LU |
| HA SUSTAINABLE INF CAP | 41068XAH3 | $2.4M | 0.41 | 2323000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAA4 | $2.4M | 0.41 | 2334000 | DBT | US |
| ADVANCION SCIENCES INC | 499894AA1 | $2.3M | 0.41 | 2925388 | DBT | US |
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 |
|---|---|
| SETM SPROTT FUNDS TRUST | $574.9M |
| 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 |
| 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 |