NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.99% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.58% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.4% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.84% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.47% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.4% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.36% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.36% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.26% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.2% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.19% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.11% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.1% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.08% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.06% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.03% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.02% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.01% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 0.98% |
Under normal circumstances, the fund primarily invests in equity securities, focusing on value stocks. For security selection and portfolio construction, Principal Global Investors, LLC (PGI) uses a proprietary quantitative model designed to identify equity securities of mid- to large-capitalization companies in the S&P 500 Index that exhibit higher degrees of shareholder yield (meaning how much money a company distributes to shareholders through dividends and share repurchases).