Principal Quality ETF (PSET)
Under normal circumstances, the fund primarily invests in equity securities. For security selection and portfolio construction, Principal Global Investors, LLC (“PGI”) uses a proprietary quantitative model designed to identify equity securities in the S&P 500 Index or S&P 400 Index that exhibit higher quality, growth potential, and pricing power. The fund invested significantly in one or more industries within the healthcare sector.
$55.54M
Mar 21, 2016
31.34
$2.21
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
9.36%
Communication Services Select Sector SPDR Fund
XLC
5.22%
Technology Select Sector SPDR Fund
XLK
48.65%
Materials Select Sector SPDR Fund
XLB
4.24%
Financial Select Sector SPDR Fund
XLF
3.58%
Industrial Select Sector SPDR Fund
XLI
15.92%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.05%
Energy Select Sector SPDR Fund
XLE
1%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (64)
Microsoft Corporation
MSFT
8.198%
Apple Inc.
AAPL
5.235%
NVIDIA Corporation
NVDA
4.449%
Broadcom Inc.
AVGO
2.859%
Amazon.com, Inc.
AMZN
2.236%
Netflix, Inc.
NFLX
1.824%
Alphabet Inc.
GOOG
1.768%
Thermo Fisher Scientific Inc.
TMO
1.552%
International Business Machines Corporation
IBM
1.525%
Boston Scientific Corporation
BSX
1.482%
Arista Networks, Inc.
ANET
1.481%
QUALCOMM Incorporated
QCOM
1.41%
Intuit Inc.
INTU
1.405%
Salesforce, Inc.
CRM
1.393%
D.R. Horton, Inc.
DHI
1.386%
Monolithic Power Systems, Inc.
MPWR
1.322%
Advanced Micro Devices, Inc.
AMD
1.308%
PulteGroup, Inc.
PHM
1.302%
KLA Corporation
KLAC
1.286%
PayPal Holdings, Inc.
PYPL
1.285%
Stryker Corporation
SYK
1.282%
Applied Materials, Inc.
AMAT
1.276%
Chipotle Mexican Grill, Inc.
CMG
1.218%
Ecolab Inc.
ECL
1.217%
Kimberly-Clark Corporation
KMB
1.215%
NetApp, Inc.
NTAP
1.188%
Cboe Global Markets, Inc.
CBOE
1.185%
Republic Services, Inc.
RSG
1.147%
Gartner, Inc.
IT
1.147%
F5, Inc.
FFIV
1.142%
O'Reilly Automotive, Inc.
ORLY
1.137%
Hewlett Packard Enterprise Company
HPE
1.112%
Dover Corporation
DOV
1.104%
W.W. Grainger, Inc.
GWW
1.096%
Illinois Tool Works Inc.
ITW
1.085%
Broadridge Financial Solutions, Inc.
BR
1.082%
Cadence Design Systems, Inc.
CDNS
1.072%
Synopsys, Inc.
SNPS
1.059%
Meta Platforms, Inc.
META
1.054%
Keysight Technologies, Inc.
KEYS
1.039%
Church & Dwight Co., Inc.
CHD
1.027%
Sysco Corporation
SYY
1.024%
IQVIA Holdings Inc.
IQV
1.023%
Agilent Technologies, Inc.
A
1.005%
AMETEK, Inc.
AME
0.993%
Rockwell Automation, Inc.
ROK
0.981%
Copart, Inc.
CPRT
0.979%
Snap-on Incorporated
SNA
0.976%
Nordson Corporation
NDSN
0.976%
Vulcan Materials Company
VMC
0.968%
PPG Industries, Inc.
PPG
0.968%
FactSet Research Systems Inc.
FDS
0.957%
Martin Marietta Materials, Inc.
MLM
0.956%
CDW Corporation
CDW
0.953%
A. O. Smith Corporation
AOS
0.946%
Microchip Technology Incorporated
MCHP
0.939%
Global Payments Inc.
GPN
0.906%
Schlumberger Limited
SLB
0.896%
Jabil Inc.
JBL
0.876%
IDEX Corporation
IEX
0.866%
Edwards Lifesciences Corporation
EW
0.8%
West Pharmaceutical Services, Inc.
WST
0.792%
Ulta Beauty, Inc.
ULTA
0.766%
Alphabet Inc.
GOOGL
0.477%
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
9.36%
Communication Services Select Sector SPDR Fund
XLC
5.22%
Technology Select Sector SPDR Fund
XLK
48.65%
Materials Select Sector SPDR Fund
XLB
4.24%
Financial Select Sector SPDR Fund
XLF
3.58%
Industrial Select Sector SPDR Fund
XLI
15.92%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.05%
Energy Select Sector SPDR Fund
XLE
1%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (64)
Microsoft Corporation
MSFT
8.198%
Apple Inc.
AAPL
5.235%
NVIDIA Corporation
NVDA
4.449%
Broadcom Inc.
AVGO
2.859%
Amazon.com, Inc.
AMZN
2.236%
Netflix, Inc.
NFLX
1.824%
Alphabet Inc.
GOOG
1.768%
Thermo Fisher Scientific Inc.
TMO
1.552%
International Business Machines Corporation
IBM
1.525%
Boston Scientific Corporation
BSX
1.482%
Arista Networks, Inc.
ANET
1.481%
QUALCOMM Incorporated
QCOM
1.41%
Intuit Inc.
INTU
1.405%
Salesforce, Inc.
CRM
1.393%
D.R. Horton, Inc.
DHI
1.386%
Monolithic Power Systems, Inc.
MPWR
1.322%
Advanced Micro Devices, Inc.
AMD
1.308%
PulteGroup, Inc.
PHM
1.302%
KLA Corporation
KLAC
1.286%
PayPal Holdings, Inc.
PYPL
1.285%
Stryker Corporation
SYK
1.282%
Applied Materials, Inc.
AMAT
1.276%
Chipotle Mexican Grill, Inc.
CMG
1.218%
Ecolab Inc.
ECL
1.217%
Kimberly-Clark Corporation
KMB
1.215%
NetApp, Inc.
NTAP
1.188%
Cboe Global Markets, Inc.
CBOE
1.185%
Republic Services, Inc.
RSG
1.147%
Gartner, Inc.
IT
1.147%
F5, Inc.
FFIV
1.142%
O'Reilly Automotive, Inc.
ORLY
1.137%
Hewlett Packard Enterprise Company
HPE
1.112%
Dover Corporation
DOV
1.104%
W.W. Grainger, Inc.
GWW
1.096%
Illinois Tool Works Inc.
ITW
1.085%
Broadridge Financial Solutions, Inc.
BR
1.082%
Cadence Design Systems, Inc.
CDNS
1.072%
Synopsys, Inc.
SNPS
1.059%
Meta Platforms, Inc.
META
1.054%
Keysight Technologies, Inc.
KEYS
1.039%
Church & Dwight Co., Inc.
CHD
1.027%
Sysco Corporation
SYY
1.024%
IQVIA Holdings Inc.
IQV
1.023%
Agilent Technologies, Inc.
A
1.005%
AMETEK, Inc.
AME
0.993%
Rockwell Automation, Inc.
ROK
0.981%
Copart, Inc.
CPRT
0.979%
Snap-on Incorporated
SNA
0.976%
Nordson Corporation
NDSN
0.976%
Vulcan Materials Company
VMC
0.968%
PPG Industries, Inc.
PPG
0.968%
FactSet Research Systems Inc.
FDS
0.957%
Martin Marietta Materials, Inc.
MLM
0.956%
CDW Corporation
CDW
0.953%
A. O. Smith Corporation
AOS
0.946%
Microchip Technology Incorporated
MCHP
0.939%
Global Payments Inc.
GPN
0.906%
Schlumberger Limited
SLB
0.896%
Jabil Inc.
JBL
0.876%
IDEX Corporation
IEX
0.866%
Edwards Lifesciences Corporation
EW
0.8%
West Pharmaceutical Services, Inc.
WST
0.792%
Ulta Beauty, Inc.
ULTA
0.766%
Alphabet Inc.
GOOGL
0.477%