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 |
|---|---|---|---|---|---|---|
| MICHAELS COS INC/THE | 59408QAA4 | $2.3M | 0.40 | 2333000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $2.3M | 0.40 | 2125668 | DBT | US |
| VIASAT INC | 92552VAN0 | $2.3M | 0.39 | 2260000 | DBT | US |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | $2.2M | 0.39 | 2220000 | DBT | US |
| ASURION LLC/ASURION CO | 045941AB7 | $2.1M | 0.36 | 2237000 | DBT | US |
| MULTI-COLOR CORP | 624943AC0 | $2.0M | 0.35 | 2264881 | DBT | US |
| RFNA LP | 74984AAA0 | $1.9M | 0.34 | 1923000 | DBT | US |
| PARK RIVER HOLDINGS INC | 70082LAD9 | $1.9M | 0.34 | 1996053 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAE2 | $1.9M | 0.33 | 1885000 | DBT | US |
| ZAYO GROUP HOLDINGS INC | 98919VAD7 | $1.8M | 0.32 | 1863290 | DBT | US |
| EF HOLD/EF KY/ELL KY/TRS | 31574BAA4 | $1.8M | 0.31 | 1803000 | DBT | XX |
| FERTITTA ENTERTAINMENT | 31556TAC3 | $1.8M | 0.31 | 1803000 | DBT | US |
| United States Treasury | 91282CMZ1 | $1.7M | 0.30 | 1750000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAB2 | $1.6M | 0.28 | 1647000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBM8 | $1.5M | 0.27 | 1645578 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBG1 | $1.5M | 0.27 | 1587000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | $1.4M | 0.25 | 1617000 | DBT | US |
| UNITI GROUP/CSL CAPITAL | 91327TAC5 | $1.4M | 0.24 | 1345000 | DBT | US |
| iHeartCommunications Inc | 45174UAJ7 | $1.3M | 0.22 | 1344525 | LON | US |
| DIRECTV FINANCING LLC | 25461LAB8 | $1.2M | 0.21 | 1191000 | DBT | US |
| ONEMAIN FINANCE CORP | 85172FAQ2 | $1.2M | 0.21 | 1176000 | DBT | US |
| ELECTRONIC ARTS INC | 67123SAB5 | $1.2M | 0.21 | 1177000 | LON | US |
| FREEDOM MORTGAGE HOLD | 35641AAD0 | $1.2M | 0.20 | 1203000 | DBT | US |
| ACCENDRA HEALTH INC | 690732AJ1 | $1.1M | 0.20 | 1200000 | DBT | US |
| B&G FOODS INC | 05508WAD7 | $1.1M | 0.19 | 1156000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CK1 | $1.1M | 0.19 | 1079000 | DBT | US |
| Kronos Acquisition Holdings Inc. | 50106JAH9 | $1.0M | 0.18 | 1511363 | LON | US |
| PARAMOUNT GLOBAL | 92556HAD9 | $998K | 0.17 | 1150000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAU6 | $947K | 0.17 | 1265000 | DBT | US |
| MERCER INTL INC | 588056BC4 | $881K | 0.15 | 1601000 | DBT | US |
| MERCER INTL INC | 588056BB6 | $810K | 0.14 | 1500000 | DBT | US |
| GLOBAL MEDICAL RESPONSE | 37960BAD7 | $677K | 0.12 | 653000 | DBT | US |
| ARBOR REALTY SR INC | 03881NAL1 | $667K | 0.12 | 676000 | DBT | US |
| UNITI SERVICES LLC | 97382BAB5 | $634K | 0.11 | 602000 | DBT | US |
| OLYMPUS WTR US HLDG CORP | 46150DAA0 | $620K | 0.11 | 635000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AB6 | $591K | 0.10 | 596000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $582K | 0.10 | 559000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DCS6 | $435K | 0.08 | 554000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DCR8 | $418K | 0.07 | 450000 | DBT | US |
| Spectrum Group Buyer Inc | 84762UAB1 | $388K | 0.07 | 413454 | LON | US |
| Veritiv Corporation | 92338TAB2 | $283K | 0.05 | 300414 | LON | US |
| DIRECTV FIN LLC/COINC | 25461LAA0 | $274K | 0.05 | 274000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AJ2 | $216K | 0.04 | 320000 | DBT | US |
| DISH DBS CORP | 25470XBE4 | $183K | 0.03 | 185000 | DBT | US |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | $153K | 0.03 | 153406 | DBT | US |
| LABELS BUYER LLC | 504917105 | $137K | 0.02 | 1487 | EC | US |
| EQUIPMENTSHARE.COM INC | 29450YAB5 | $117K | 0.02 | 112000 | 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 | 3100000 | DBT | US |
पृष्ठ 3
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 |
|---|---|
| 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 |