Principal Exchange-Traded Funds (PREF)
Yönetim Şirketi · ARCX · Seri S000054767 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.8B
- Varlıklar
- 162
- Tarih itibarıyla
- 30 Haziran 2026
- En iyi 10 pozisyon ağırlığı
- 20,35%
- Etkin pozisyon sayısı
- 90,3
- %1'in üzerindeki pozisyonlar
- 35
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Haz 2026)
- +$42.7M
- Çeyrek sonu Haz 2026
- +$310.6M
- Son 12 ay
- +$534.1M
Tem 2025 – Haz 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.
Tam bileşim 162 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK | 13607P7Y4 | $13.0M | 0,73 | 12.690.000 | DBT | CA |
| PHILLIPS 66 CO | 718547AZ5 | $13.0M | 0,73 | 13.079.000 | DBT | US |
| ALLIANT ENERGY CORP | 018802AF5 | $12.3M | 0,69 | 12.400.000 | DBT | US |
| NIPPON LIFE INSURANCE | 654579AH4 | $12.3M | 0,69 | 13.694.000 | DBT | JP |
| PNC FINANCIAL SERVICES | 693475BF1 | $12.1M | 0,68 | 11.903.000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDW5 | $11.7M | 0,66 | 11.300.000 | DBT | GB |
| CITIGROUP INC | 172967PC9 | $11.6M | 0,66 | 11.302.000 | DBT | US |
| STATE STREET CORP | 857477CM3 | $11.6M | 0,65 | 11.150.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89832QAD1 | $11.5M | 0,65 | 11.521.400 | DBT | US |
| BANK OF NY MELLON CORP | 064058AS9 | $11.4M | 0,65 | 11.450.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC28 | $11.2M | 0,64 | 10.940.000 | DBT | US |
| SUMITOMO LIFE INSUR | 86564CAF7 | $10.8M | 0,61 | 10.892.000 | DBT | JP |
| BANK OF NY MELLON CORP | 064058AL4 | $9.9M | 0,56 | 9.946.000 | DBT | US |
| PHILLIPS 66 CO | 718547BA9 | $9.8M | 0,56 | 9.793.000 | DBT | US |
| JPMORGAN CHASE & CO | 48128BAQ4 | $9.8M | 0,55 | 9.327.000 | DBT | US |
| FARM CREDIT BK OF TEXAS | 30767EAF6 | $9.7M | 0,55 | 9.482.000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | $9.6M | 0,54 | 9.240.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDT3 | $9.6M | 0,54 | 9.267.000 | DBT | US |
| ENBRIDGE INC | 29250NBP9 | $9.5M | 0,54 | 8.766.000 | DBT | CA |
| KEYCORP CAPITAL III | 49326QAA4 | $9.5M | 0,53 | 9.010.000 | DBT | US |
| STATE STREET CORP | 857477CH4 | $9.4M | 0,53 | 9.088.000 | DBT | US |
| EXELON CORP | 30161NBQ3 | $9.2M | 0,52 | 8.966.000 | DBT | US |
| ALTAGAS LTD | 021361AD2 | $9.2M | 0,52 | 8.770.000 | DBT | CA |
| BANK OF MONTREAL | 06368LQ58 | $9.1M | 0,51 | 8.660.000 | DBT | CA |
| ROYAL BANK OF CANADA | 780082AV5 | $9.0M | 0,51 | 8.850.000 | DBT | CA |
| CITIGROUP INC | 172967QJ3 | $8.5M | 0,48 | 8.375.000 | DBT | US |
| NIPPON LIFE INSURANCE | — | $8.5M | 0,48 | 8.098.000 | DBT | JP |
| CITIGROUP INC | 17327CAV5 | $8.4M | 0,48 | 8.250.000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EBM5 | $8.4M | 0,47 | 8.452.000 | DBT | US |
| TRANSCANADA PIPELINES | 89352HBL2 | $8.3M | 0,47 | 8.251.000 | DBT | CA |
| VODAFONE GROUP PLC | 92857WBX7 | $8.1M | 0,46 | 10.364.000 | DBT | GB |
| ENTERGY CORP | 29364GAS2 | $8.1M | 0,46 | 8.052.000 | DBT | US |
| ROYAL BANK OF CANADA | 780082BA0 | $8.1M | 0,45 | 8.100.000 | DBT | CA |
| MEIJI YASUDA LIFE INSURA | 585270AD3 | $8.0M | 0,45 | 8.041.000 | DBT | JP |
| NEXTERA ENERGY CAPITAL | 65339KCW8 | $7.9M | 0,45 | 7.754.000 | DBT | US |
| SEMPRA | 816851BV0 | $7.7M | 0,44 | 7.675.000 | DBT | US |
| ALGONQUIN PWR & UTILITY | 015857AH8 | $7.7M | 0,43 | 7.744.000 | DBT | CA |
| NISOURCE INC | 65473PAR6 | $7.6M | 0,43 | 7.357.000 | DBT | US |
| KEYCORP CAPITAL I | 49326MAA3 | $7.6M | 0,43 | 7.704.000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAT6 | $7.5M | 0,42 | 7.578.000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAP4 | $7.2M | 0,40 | 7.053.000 | DBT | US |
| SPIRE INC | 84857LAE1 | $6.9M | 0,39 | 6.850.000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AZ4 | $6.7M | 0,38 | 6.460.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBN2 | $6.7M | 0,38 | 6.733.000 | DBT | US |
| BANK OF NOVA SCOTIA | 0641598X7 | $6.6M | 0,37 | 6.350.000 | DBT | CA |
| DUKE ENERGY CORP | 26441CCG8 | $6.5M | 0,37 | 6.239.000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDV7 | $6.3M | 0,36 | 6.384.000 | DBT | GB |
| State Street Institutional US Government Money Market Fund | 857492706 | $6.3M | 0,35 | 6.263.526 | STIV | US |
| WEC ENERGY GROUP INC | 92939UAU0 | $6.2M | 0,35 | 6.260.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHP2 | $6.2M | 0,35 | 6.151.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 146 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| UBS Group AG | $147.016.089 | 20,03% | 7.713.331 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $80.191.424 | 10,92% | 4.207.315 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $61.506.716 | 8,38% | 3.227.005 | Hisse senetleri | 30 Haziran 2026 |
| IFC Advisors LLC | $52.868.590 | 7,20% | 2.773.798 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $36.206.135 | 4,93% | 1.900.115 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $27.425.668 | 3,74% | 1.438.912 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $27.056.349 | 3,69% | 1.419.536 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24.841.773 | 3,38% | 1.303.346 | Hisse senetleri | 30 Haziran 2026 |
| Permanens Capital L.P. | $21.058.613 | 2,87% | 1.104.859 | Hisse senetleri | 30 Haziran 2026 |
| Bensler, LLC | $17.669.584 | 2,41% | 927.050 | Hisse senetleri | 30 Haziran 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $16.063.877 | 2,19% | 842.806 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.021.160 | 1,64% | 633.860 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $11.405.776 | 1,55% | 598.431 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $10.972.748 | 1,49% | 575.695 | Hisse senetleri | 30 Haziran 2026 |
| Berger Financial Group, Inc | $8.422.984 | 1,15% | 441.919 | Hisse senetleri | 30 Haziran 2026 |
| L2 Asset Management, LLC | $8.336.086 | 1,14% | 437.360 | Hisse senetleri | 30 Haziran 2026 |
| ROGCO, LP | $7.752.083 | 1,06% | 406.720 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $7.584.184 | 1,03% | 397.911 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $7.262.222 | 0,99% | 381.019 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $6.963.023 | 0,95% | 365.321 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $6.948.171 | 0,95% | 364.543 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.512.710 | 0,89% | 341.695 | Hisse senetleri | 30 Haziran 2026 |
| FOCUSED ALPHA, LLC | $5.655.757 | 0,77% | 296.734 | Hisse senetleri | 30 Haziran 2026 |
| PSI Advisors, LLC | $5.345.577 | 0,73% | 280.460 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $5.045.709 | 0,69% | 264.728 | Hisse senetleri | 30 Haziran 2026 |
| Spartan Wealth Advisory Services LLC | $4.980.944 | 0,68% | 261.330 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $4.936.349 | 0,67% | 258.990 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $4.933.929 | 0,67% | 258.863 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.828.734 | 0,66% | 253.344 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $3.921.136 | 0,53% | 205.725 | Hisse senetleri | 30 Haziran 2026 |
| Grey Ledge Advisors, LLC | $3.919.784 | 0,53% | 205.655 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $3.669.411 | 0,50% | 192.620 | Hisse senetleri | 30 Haziran 2026 |
| Wright Fund Managment, LLC | $3.613.440 | 0,49% | 192.000 | Hisse senetleri | 31 Mart 2026 |
| Meadow Creek Wealth Advisors LLC | $3.353.435 | 0,46% | 175.941 | Hisse senetleri | 30 Haziran 2026 |
| Fiduciary Alliance LLC | $3.096.334 | 0,42% | 162.452 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $2.931.281 | 0,40% | 153.792 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $2.873.786 | 0,39% | 150.776 | Hisse senetleri | 30 Haziran 2026 |
| MainStreet Investment Advisors LLC | $2.627.326 | 0,36% | 137.845 | Hisse senetleri | 30 Haziran 2026 |
| MassMutual Private Wealth & Trust, FSB | $2.569.765 | 0,35% | 134.825 | Hisse senetleri | 30 Haziran 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $2.517.311 | 0,34% | 132.073 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Bridge, LLC | $2.341.140 | 0,32% | 122.830 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $2.183.637 | 0,30% | 114.567 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $2.005.457 | 0,27% | 105.218 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $1.995.067 | 0,27% | 104.673 | Hisse senetleri | 30 Haziran 2026 |
| INVESTMENT PARTNERS, LTD. | $1.888.141 | 0,26% | 99.063 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.759.258 | 0,24% | 92.300 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $1.669.000 | 0,23% | 87.566 | Hisse senetleri | 30 Haziran 2026 |
| DEARBORN PARTNERS LLC | $1.657.683 | 0,23% | 86.972 | Hisse senetleri | 30 Haziran 2026 |
| IBEX WEALTH ADVISORS | $1.570.058 | 0,21% | 82.375 | Hisse senetleri | 30 Haziran 2026 |
| Gilliland Jeter Wealth Management LLC | $1.546.494 | 0,21% | 81.138 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $1.543.154 | 0,21% | 80.963 | Hisse senetleri | 30 Haziran 2026 |
| Willis Johnson & Associates, Inc. | $1.455.198 | 0,20% | 76.348 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.356.134 | 0,18% | 71.151 | Hisse senetleri | 30 Haziran 2026 |
| FourThought Financial Partners, LLC | $1.339.610 | 0,18% | 70.284 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $1.233.724 | 0,17% | 64.728 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $1.230.380 | 0,17% | 64.553 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $1.203.720 | 0,16% | 63.154 | Hisse senetleri | 30 Haziran 2026 |
| LexAurum Advisors, LLC | $1.147.289 | 0,16% | 60.194 | Hisse senetleri | 30 Haziran 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1.120.290 | 0,15% | 58.777 | Hisse senetleri | 30 Haziran 2026 |
| First Citizens Financial Corp | $1.111.046 | 0,15% | 58.292 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $1.033.742 | 0,14% | 54.236 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSTAR SECURITIES, INC | $919.026 | 0,13% | 48.217 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $903.025 | 0,12% | 47.378 | Hisse senetleri | 30 Haziran 2026 |
| BTG Pactual Asset Management US LLC | $802.121 | 0,11% | 42.084 | Hisse senetleri | 30 Haziran 2026 |
| Mechanics Financial Corp | $797.165 | 0,11% | 41.824 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $762.400 | 0,10% | 40.000 | Hisse senetleri | 30 Haziran 2026 |
| Henderson Brothers Financial Partners, LLC | $756.929 | 0,10% | 39.713 | Hisse senetleri | 30 Haziran 2026 |
| CAPITAL & PLANNING, LLC | $746.028 | 0,10% | 39.640 | Hisse senetleri | 31 Mart 2026 |
| Arax Advisory Partners | $722.965 | 0,10% | 37.931 | Hisse senetleri | 30 Haziran 2026 |
| U.S. Capital Wealth Advisors, LLC | $721.446 | 0,10% | 38.334 | Hisse senetleri | 31 Mart 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | $695.251 | 0,09% | 36.650 | Hisse senetleri | 30 Haziran 2025 |
| Smartleaf Asset Management LLC | $679.190 | 0,09% | 35.653 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $676.077 | 0,09% | 35.471 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Wealth Management, Inc. | $633.497 | 0,09% | 33.237 | Hisse senetleri | 30 Haziran 2026 |
| Grant/GrossMendelsohn, LLC | $633.116 | 0,09% | 34.241 | Hisse senetleri | 31 Mart 2025 |
| Coastal Bridge Advisors, LLC | $625.195 | 0,09% | 32.801 | Hisse senetleri | 30 Haziran 2026 |
| UMB Bank, n.a. | $619.374 | 0,08% | 32.496 | Hisse senetleri | 30 Haziran 2026 |
| Activest Wealth Management | $614.555 | 0,08% | 32.243 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Partners, Inc. | $577.232 | 0,08% | 30.285 | Hisse senetleri | 30 Haziran 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $525.585 | 0,07% | 27.460 | Hisse senetleri | 30 Eylül 2025 |
| Resurgent Financial Advisors LLC | $483.705 | 0,07% | 25.378 | Hisse senetleri | 30 Haziran 2026 |
| Argent Trust Co | $477.432 | 0,07% | 25.049 | Hisse senetleri | 30 Haziran 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | $441.620 | 0,06% | 23.170 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $425.743 | 0,06% | 22.337 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $392.846 | 0,05% | 20.611 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFIED TRUST CO | $381.085 | 0,05% | 19.994 | Hisse senetleri | 30 Haziran 2026 |
| XML Financial, LLC | $369.879 | 0,05% | 19.406 | Hisse senetleri | 30 Haziran 2026 |
| Platform Technology Partners | $362.140 | 0,05% | 19.000 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $344.262 | 0,05% | 18.062 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $326.650 | 0,04% | 17.468 | Hisse senetleri | 31 Mart 2025 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $314.655 | 0,04% | 16.509 | Hisse senetleri | 30 Haziran 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $314.490 | 0,04% | 16.500 | Hisse senetleri | 30 Haziran 2026 |
| MBL Wealth, LLC | $304.960 | 0,04% | 16.000 | Hisse senetleri | 30 Haziran 2026 |
| Venturi Wealth Management, LLC | $295.430 | 0,04% | 15.500 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Advisors, LLC | $286.510 | 0,04% | 15.032 | Hisse senetleri | 30 Haziran 2026 |
| Main Street Financial Solutions, LLC | $275.973 | 0,04% | 14.479 | Hisse senetleri | 30 Haziran 2026 |
| Gotham Asset Management, LLC | $272.329 | 0,04% | 14.288 | Hisse senetleri | 30 Haziran 2026 |
| Indivisible Partners | $269.737 | 0,04% | 14.152 | Hisse senetleri | 30 Haziran 2026 |
| Colter Lewis Investment Partners LLC | $267.869 | 0,04% | 14.054 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $267.774 | 0,04% | 14.049 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (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 |