Principal Exchange-Traded Funds (PREF)
प्रबंधन कंपनी · ARCX · श्रृंखला S000054767 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.8B
- होल्डिंग्स
- 162
- तिथि अनुसार
- 30 जून 2026
- शीर्ष 10 होल्डिंग्स का भार
- 20.35%
- स्थितियों की प्रभावी संख्या
- 90.3
- 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)
- +$42.7M
- तिमाही समाप्त जून 2026
- +$310.6M
- पिछला 12 महीने
- +$534.1M
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 162 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK | 13607P7Y4 | $13.0M | 0.73 | 12690000 | DBT | CA |
| PHILLIPS 66 CO | 718547AZ5 | $13.0M | 0.73 | 13079000 | DBT | US |
| ALLIANT ENERGY CORP | 018802AF5 | $12.3M | 0.69 | 12400000 | DBT | US |
| NIPPON LIFE INSURANCE | 654579AH4 | $12.3M | 0.69 | 13694000 | DBT | JP |
| PNC FINANCIAL SERVICES | 693475BF1 | $12.1M | 0.68 | 11903000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDW5 | $11.7M | 0.66 | 11300000 | DBT | GB |
| CITIGROUP INC | 172967PC9 | $11.6M | 0.66 | 11302000 | DBT | US |
| STATE STREET CORP | 857477CM3 | $11.6M | 0.65 | 11150000 | DBT | US |
| TRUIST FINANCIAL CORP | 89832QAD1 | $11.5M | 0.65 | 11521400 | DBT | US |
| BANK OF NY MELLON CORP | 064058AS9 | $11.4M | 0.65 | 11450000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC28 | $11.2M | 0.64 | 10940000 | DBT | US |
| SUMITOMO LIFE INSUR | 86564CAF7 | $10.8M | 0.61 | 10892000 | DBT | JP |
| BANK OF NY MELLON CORP | 064058AL4 | $9.9M | 0.56 | 9946000 | DBT | US |
| PHILLIPS 66 CO | 718547BA9 | $9.8M | 0.56 | 9793000 | DBT | US |
| JPMORGAN CHASE & CO | 48128BAQ4 | $9.8M | 0.55 | 9327000 | DBT | US |
| FARM CREDIT BK OF TEXAS | 30767EAF6 | $9.7M | 0.55 | 9482000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | $9.6M | 0.54 | 9240000 | DBT | US |
| DOMINION ENERGY INC | 25746UDT3 | $9.6M | 0.54 | 9267000 | DBT | US |
| ENBRIDGE INC | 29250NBP9 | $9.5M | 0.54 | 8766000 | DBT | CA |
| KEYCORP CAPITAL III | 49326QAA4 | $9.5M | 0.53 | 9010000 | DBT | US |
| STATE STREET CORP | 857477CH4 | $9.4M | 0.53 | 9088000 | DBT | US |
| EXELON CORP | 30161NBQ3 | $9.2M | 0.52 | 8966000 | DBT | US |
| ALTAGAS LTD | 021361AD2 | $9.2M | 0.52 | 8770000 | DBT | CA |
| BANK OF MONTREAL | 06368LQ58 | $9.1M | 0.51 | 8660000 | DBT | CA |
| ROYAL BANK OF CANADA | 780082AV5 | $9.0M | 0.51 | 8850000 | DBT | CA |
| CITIGROUP INC | 172967QJ3 | $8.5M | 0.48 | 8375000 | DBT | US |
| NIPPON LIFE INSURANCE | — | $8.5M | 0.48 | 8098000 | DBT | JP |
| CITIGROUP INC | 17327CAV5 | $8.4M | 0.48 | 8250000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EBM5 | $8.4M | 0.47 | 8452000 | DBT | US |
| TRANSCANADA PIPELINES | 89352HBL2 | $8.3M | 0.47 | 8251000 | DBT | CA |
| VODAFONE GROUP PLC | 92857WBX7 | $8.1M | 0.46 | 10364000 | DBT | GB |
| ENTERGY CORP | 29364GAS2 | $8.1M | 0.46 | 8052000 | DBT | US |
| ROYAL BANK OF CANADA | 780082BA0 | $8.1M | 0.45 | 8100000 | DBT | CA |
| MEIJI YASUDA LIFE INSURA | 585270AD3 | $8.0M | 0.45 | 8041000 | DBT | JP |
| NEXTERA ENERGY CAPITAL | 65339KCW8 | $7.9M | 0.45 | 7754000 | DBT | US |
| SEMPRA | 816851BV0 | $7.7M | 0.44 | 7675000 | DBT | US |
| ALGONQUIN PWR & UTILITY | 015857AH8 | $7.7M | 0.43 | 7744000 | DBT | CA |
| NISOURCE INC | 65473PAR6 | $7.6M | 0.43 | 7357000 | DBT | US |
| KEYCORP CAPITAL I | 49326MAA3 | $7.6M | 0.43 | 7704000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAT6 | $7.5M | 0.42 | 7578000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAP4 | $7.2M | 0.40 | 7053000 | DBT | US |
| SPIRE INC | 84857LAE1 | $6.9M | 0.39 | 6850000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AZ4 | $6.7M | 0.38 | 6460000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBN2 | $6.7M | 0.38 | 6733000 | DBT | US |
| BANK OF NOVA SCOTIA | 0641598X7 | $6.6M | 0.37 | 6350000 | DBT | CA |
| DUKE ENERGY CORP | 26441CCG8 | $6.5M | 0.37 | 6239000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDV7 | $6.3M | 0.36 | 6384000 | DBT | GB |
| State Street Institutional US Government Money Market Fund | 857492706 | $6.3M | 0.35 | 6263526 | STIV | US |
| WEC ENERGY GROUP INC | 92939UAU0 | $6.2M | 0.35 | 6260000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHP2 | $6.2M | 0.35 | 6151000 | DBT | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 146 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 |
|---|---|---|---|---|---|
| UBS Group AG | $147016089 | 20.03% | 7713331 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $80191424 | 10.92% | 4207315 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $61506716 | 8.38% | 3227005 | शेयर | 30 जून 2026 |
| IFC Advisors LLC | $52868590 | 7.20% | 2773798 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $36206135 | 4.93% | 1900115 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $27425668 | 3.74% | 1438912 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $27056349 | 3.69% | 1419536 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24841773 | 3.38% | 1303346 | शेयर | 30 जून 2026 |
| Permanens Capital L.P. | $21058613 | 2.87% | 1104859 | शेयर | 30 जून 2026 |
| Bensler, LLC | $17669584 | 2.41% | 927050 | शेयर | 30 जून 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $16063877 | 2.19% | 842806 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12021160 | 1.64% | 633860 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $11405776 | 1.55% | 598431 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $10972748 | 1.49% | 575695 | शेयर | 30 जून 2026 |
| Berger Financial Group, Inc | $8422984 | 1.15% | 441919 | शेयर | 30 जून 2026 |
| L2 Asset Management, LLC | $8336086 | 1.14% | 437360 | शेयर | 30 जून 2026 |
| ROGCO, LP | $7752083 | 1.06% | 406720 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $7584184 | 1.03% | 397911 | शेयर | 30 जून 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $7262222 | 0.99% | 381019 | शेयर | 30 जून 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $6963023 | 0.95% | 365321 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $6948171 | 0.95% | 364543 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6512710 | 0.89% | 341695 | शेयर | 30 जून 2026 |
| FOCUSED ALPHA, LLC | $5655757 | 0.77% | 296734 | शेयर | 30 जून 2026 |
| PSI Advisors, LLC | $5345577 | 0.73% | 280460 | शेयर | 30 जून 2026 |
| &PARTNERS | $5045709 | 0.69% | 264728 | शेयर | 30 जून 2026 |
| Spartan Wealth Advisory Services LLC | $4980944 | 0.68% | 261330 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $4936349 | 0.67% | 258990 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $4933929 | 0.67% | 258863 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4828734 | 0.66% | 253344 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $3921136 | 0.53% | 205725 | शेयर | 30 जून 2026 |
| Grey Ledge Advisors, LLC | $3919784 | 0.53% | 205655 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $3669411 | 0.50% | 192620 | शेयर | 30 जून 2026 |
| Wright Fund Managment, LLC | $3613440 | 0.49% | 192000 | शेयर | 31 मार्च 2026 |
| Meadow Creek Wealth Advisors LLC | $3353435 | 0.46% | 175941 | शेयर | 30 जून 2026 |
| Fiduciary Alliance LLC | $3096334 | 0.42% | 162452 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $2931281 | 0.40% | 153792 | शेयर | 30 जून 2026 |
| Creative Planning | $2873786 | 0.39% | 150776 | शेयर | 30 जून 2026 |
| MainStreet Investment Advisors LLC | $2627326 | 0.36% | 137845 | शेयर | 30 जून 2026 |
| MassMutual Private Wealth & Trust, FSB | $2569765 | 0.35% | 134825 | शेयर | 30 जून 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $2517311 | 0.34% | 132073 | शेयर | 30 जून 2026 |
| Legacy Bridge, LLC | $2341140 | 0.32% | 122830 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $2183637 | 0.30% | 114567 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $2005457 | 0.27% | 105218 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $1995067 | 0.27% | 104673 | शेयर | 30 जून 2026 |
| INVESTMENT PARTNERS, LTD. | $1888141 | 0.26% | 99063 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1759258 | 0.24% | 92300 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $1669000 | 0.23% | 87566 | शेयर | 30 जून 2026 |
| DEARBORN PARTNERS LLC | $1657683 | 0.23% | 86972 | शेयर | 30 जून 2026 |
| IBEX WEALTH ADVISORS | $1570058 | 0.21% | 82375 | शेयर | 30 जून 2026 |
| Gilliland Jeter Wealth Management LLC | $1546494 | 0.21% | 81138 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1543154 | 0.21% | 80963 | शेयर | 30 जून 2026 |
| Willis Johnson & Associates, Inc. | $1455198 | 0.20% | 76348 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1356134 | 0.18% | 71151 | शेयर | 30 जून 2026 |
| FourThought Financial Partners, LLC | $1339610 | 0.18% | 70284 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $1233724 | 0.17% | 64728 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $1230380 | 0.17% | 64553 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $1203720 | 0.16% | 63154 | शेयर | 30 जून 2026 |
| LexAurum Advisors, LLC | $1147289 | 0.16% | 60194 | शेयर | 30 जून 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1120290 | 0.15% | 58777 | शेयर | 30 जून 2026 |
| First Citizens Financial Corp | $1111046 | 0.15% | 58292 | शेयर | 30 जून 2026 |
| Mariner, LLC | $1033742 | 0.14% | 54236 | शेयर | 30 जून 2026 |
| FLAGSTAR SECURITIES, INC | $919026 | 0.13% | 48217 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $903025 | 0.12% | 47378 | शेयर | 30 जून 2026 |
| BTG Pactual Asset Management US LLC | $802121 | 0.11% | 42084 | शेयर | 30 जून 2026 |
| Mechanics Financial Corp | $797165 | 0.11% | 41824 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $762400 | 0.10% | 40000 | शेयर | 30 जून 2026 |
| Henderson Brothers Financial Partners, LLC | $756929 | 0.10% | 39713 | शेयर | 30 जून 2026 |
| CAPITAL & PLANNING, LLC | $746028 | 0.10% | 39640 | शेयर | 31 मार्च 2026 |
| Arax Advisory Partners | $722965 | 0.10% | 37931 | शेयर | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $721446 | 0.10% | 38334 | शेयर | 31 मार्च 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | $695251 | 0.09% | 36650 | शेयर | 30 जून 2025 |
| Smartleaf Asset Management LLC | $679190 | 0.09% | 35653 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $676077 | 0.09% | 35471 | शेयर | 30 जून 2026 |
| Heritage Wealth Management, Inc. | $633497 | 0.09% | 33237 | शेयर | 30 जून 2026 |
| Grant/GrossMendelsohn, LLC | $633116 | 0.09% | 34241 | शेयर | 31 मार्च 2025 |
| Coastal Bridge Advisors, LLC | $625195 | 0.09% | 32801 | शेयर | 30 जून 2026 |
| UMB Bank, n.a. | $619374 | 0.08% | 32496 | शेयर | 30 जून 2026 |
| Activest Wealth Management | $614555 | 0.08% | 32243 | शेयर | 30 जून 2026 |
| Pinnacle Financial Partners, Inc. | $577232 | 0.08% | 30285 | शेयर | 30 जून 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $525585 | 0.07% | 27460 | शेयर | 30 सितमबर 2025 |
| Resurgent Financial Advisors LLC | $483705 | 0.07% | 25378 | शेयर | 30 जून 2026 |
| Argent Trust Co | $477432 | 0.07% | 25049 | शेयर | 30 जून 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | $441620 | 0.06% | 23170 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $425743 | 0.06% | 22337 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $392846 | 0.05% | 20611 | शेयर | 30 जून 2026 |
| DIVERSIFIED TRUST CO | $381085 | 0.05% | 19994 | शेयर | 30 जून 2026 |
| XML Financial, LLC | $369879 | 0.05% | 19406 | शेयर | 30 जून 2026 |
| Platform Technology Partners | $362140 | 0.05% | 19000 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $344262 | 0.05% | 18062 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $326650 | 0.04% | 17468 | शेयर | 31 मार्च 2025 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $314655 | 0.04% | 16509 | शेयर | 30 जून 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $314490 | 0.04% | 16500 | शेयर | 30 जून 2026 |
| MBL Wealth, LLC | $304960 | 0.04% | 16000 | शेयर | 30 जून 2026 |
| Venturi Wealth Management, LLC | $295430 | 0.04% | 15500 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $286510 | 0.04% | 15032 | शेयर | 30 जून 2026 |
| Main Street Financial Solutions, LLC | $275973 | 0.04% | 14479 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $272329 | 0.04% | 14288 | शेयर | 30 जून 2026 |
| Indivisible Partners | $269737 | 0.04% | 14152 | शेयर | 30 जून 2026 |
| Colter Lewis Investment Partners LLC | $267869 | 0.04% | 14054 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $267774 | 0.04% | 14049 | 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 |
| 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 |
| PSET Principal Exchange-Traded Funds | $28.8M |
आकार में समान
| फंड | AUM |
|---|---|
| FDIS FIDELITY COVINGTON TRUST | $1.8B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| IYE iShares Trust | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |
| ROBO EXCHANGE TRADED CONCEPTS TRUST | $1.8B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| FCOM FIDELITY COVINGTON TRUST | $1.8B |
| CGCV Capital Group Conservative Equi… | $1.8B |
| VTC VANGUARD SCOTTSDALE FUNDS | $1.8B |