Principal Value ETF

Yield per half year: 7.47%
Industry: All Cap Equities

Category	Share, %	Quantity
Financials	20.41183	24
Technology	19.33601	11
Industrials	13.1474	15
Consumer Staples	11.65137	14
Energy	10.29886	11
Real Estate	7.85495	10
Materials	5.48233	7
Consumer Discretionary	5.2548	6
Healthcare	3.56772	4
Telecom	1.7797	2
Utilities	0.98388	1

Exchange	Share, %	Quantity
New York Stock Exchange	78.1	82
NASDAQ	21.9	23

Share by country

Country	Quantity	Companies
United States	98	Apple (share - 3.99%) Microsoft Corporation (share - 3.73%) NVIDIA (share - 2.79%) Broadcom (share - 2.46%) Exxon Mobil (share - 1.82%) Home Depot (share - 1.59%) Chevron (share - 1.28%) Caterpillar (share - 1.18%) QUALCOMM (share - 1.16%) Wells Fargo (share - 1.16%) American Express (share - 1.11%) Lowe's (share - 1.07%) Comcast Corporation (share - 1.05%) Raytheon (share - 1.04%) Morgan Stanley (share - 1.02%) The TJX Companies, Inc (share - 1.01%) Nike (share - 0.9839%) Deere & Company (share - 0.9774%) Lockheed Martin (share - 0.9751%) Automatic Data Processing (share - 0.9676%) Prologis (share - 0.9459%) Bristol-Myers (share - 0.9324%) Marsh & McLennan (share - 0.9299%) Cigna Corporation (share - 0.9295%) Mondelez International (share - 0.9112%) PNC Financial Services Group, Inc. (share - 0.9057%) CSX (share - 0.8877%) Illinois Tool Works (share - 0.8872%) The Bank of New York Mellon (share - 0.8813%) MetLife (share - 0.8658%) CVS Health Corporation (share - 0.8599%) Schlumberger (share - 0.8585%) Discover Financial Services (share - 0.8504%) Altria Group (share - 0.8497%) Ameriprise Financial (share - 0.846%) Prudential Financial (share - 0.842%) The Travelers (share - 0.8274%) Phillips 66 (share - 0.8261%) Simon Property (share - 0.8231%) AIG (share - 0.8211%) Kroger (share - 0.82%) Baker Hughes (share - 0.8192%) Marathon Petroleum Corporation (share - 0.8153%) Otis Worldwide (share - 0.8128%) Paychex (share - 0.8111%) DuPont (share - 0.8107%) eBay (share - 0.8086%) Fifth Third Bancorp (share - 0.8063%) Hewlett Packard Enterprise (share - 0.8028%) Targa Resources Corp. (share - 0.8004%) Darden Restaurants (share - 0.7997%) EQT Corporation (share - 0.7972%) Eastman (share - 0.7948%) Valero Energy (share - 0.7941%) Steel Dynamics (share - 0.7932%) Synchrony Financial (share - 0.7898%) AvalonBay (share - 0.7891%) Nasdaq (share - 0.7876%) Archer Daniels Midland (share - 0.7863%) Hartford Financial Services (share - 0.7837%) General Mills (share - 0.7835%) Hewlett-Packard (share - 0.7828%) Rockwell (share - 0.7791%) Cognizant Technology (share - 0.7774%) Halliburton (share - 0.7767%) A. O. Smith (share - 0.7757%) Franklin Resources (share - 0.7749%) Regions (share - 0.7744%) Diamondback (share - 0.7731%) PPG (share - 0.7725%) Kimberly-Clark Corporation (share - 0.7705%) Alexandria Real Estate (share - 0.7702%) Occidental Petroleum (share - 0.7681%) Ralph Lauren Corporation (share - 0.7659%) Marathon Oil Corporation (share - 0.7651%) VICI Properties Inc. (share - 0.7644%) Snap-on (share - 0.7636%) Nordson Corporation (share - 0.7618%) FedEx (share - 0.7607%) Essex Property Trust (share - 0.7606%) CF Industries (share - 0.7588%) SBA (share - 0.7571%) LyondellBasell (share - 0.7552%) Genuine Parts (share - 0.7546%) Broadridge Financial Solutions (share - 0.754%) Mid-America (share - 0.7531%) Sysco (share - 0.7487%) Camden Property Trust (share - 0.7458%) Hershey Company (share - 0.7456%) Invitation Homes Inc. (share - 0.7456%) McCormick & Company (share - 0.7451%) Cincinnati (share - 0.7407%) Bath & Body Works, Inc. (share - 0.7309%) Fox Corporation (share - 0.7284%) Assurant (share - 0.7275%) Skyworks (share - 0.726%) Molson Coors (share - 0.705%) Hormel Foods (share - 0.7025%)
Ireland	3	Accenture plc (share - 1.15%) Trane Technologies plc (share - 0.9832%) Allegion (share - 0.7568%)
Switzerland	1	Chubb Limited (share - 0.9676%)
United Kingdom	2	Pentair (share - 0.813%) Willis Towers Watson Public Limited Company (share - 0.7557%)
Bermuda	1	Everest Group, Ltd. (share - 0.7431%)

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