ETF:IG | ETF Holdings Page 3 | Principal Investment Grade Corporate Active ETF

IG ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPrincipal Investment Grade Corporate Active ETF
Report date2026-03-31
Reported holdings247
SEC series IDS000061644

Positions 201–247 of 247

TickerIssuerWeightValue (USD)Balance
NRGNRG ENERGY INC0.181801%299,182.06305,000 PA
ALLIANT ENERGY FINANCEALLIANT ENERGY FINANCE0.180897%297,695.21287,000 PA
WTRGESSENTIAL UTILITIES INC0.179752%295,809.97300,000 PA
UALUNITED AIRLINES HOLDINGS0.179717%295,753.64302,000 PA
AT&T INCAT&T INC0.178235%293,313.37451,000 PA
KEYCORPKEYCORP0.177817%292,626.75276,000 PA
EXCEXELON CORP0.175707%289,153.74307,000 PA
UNHUNITEDHEALTH GROUP INC0.173586%285,664.21300,000 PA
NOCNORTHROP GRUMMAN CORP0.173379%285,323.62280,000 PA
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC0.172014%283,077.26283,000 PA
MKLMARKEL GROUP INC0.167968%276,418.98284,000 PA
NOCNORTHROP GRUMMAN CORP0.166847%274,573.85310,000 PA
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC0.16472%271,073.44280,000 PA
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO0.163742%269,463.01245,000 PA
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP0.162858%268,008.54259,000 PA
AFFILIATED MANAGERS GROUAFFILIATED MANAGERS GROU0.161121%265,149.68269,000 PA
IBM CORPIBM CORP0.160661%264,394280,000 PA
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO0.160017%263,332.85291,000 PA
HONAHONEYWELL AEROSPACE INC0.15869%261,149.57265,000 PA
ATLAS WAREHOUSE LENDATLAS WAREHOUSE LEND0.157718%259,550.25268,000 PA
CITADEL SECURITIES GLOBACITADEL SECURITIES GLOBA0.150709%248,015.6250,000 PA
ORACLE CORPORACLE CORP0.148062%243,659.81315,000 PA
RTXRTX CORP0.144947%238,533.04254,000 PA
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES0.135375%222,781.83332,000 PA
RTXRTX CORP0.129739%213,506.17198,000 PA
LOUISVILLE GAS & ELECLOUISVILLE GAS & ELEC0.128438%211,365.81213,000 PA
ZIONS BANCORP NAZIONS BANCORP NA0.109609%180,379.58182,000 PA
METLIFE INCMETLIFE INC0.10471%172,316.58195,000 PA
ORACLE CORPORACLE CORP0.104233%171,531.71181,000 PA
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES0.10419%171,460.54174,000 PA
NOCNORTHROP GRUMMAN CORP0.102836%169,233.62215,000 PA
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES0.100248%164,973.43172,000 PA
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT0.096083%158,119.89159,000 PA
ORACLE CORPORACLE CORP0.095026%156,380.74196,000 PA
EASTERN ENERGY GASEASTERN ENERGY GAS0.092146%151,641.24161,000 PA
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE0.09016%148,372.59152,000 PA
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO0.063226%104,047.84104,000 PA
RTXRTX CORP0.061562%101,310.66119,000 PA
N/AN/A0.058204%95,783.85-43 NC
N/AN/A0.047174%77,632.62-48 NC
N/AN/A0.001844%3,034.9214 NC
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.000382%629.46790 PA
SYYSYSCO CORPORATION0.000276%453.49736 PA
BLACKSTONE HOLDINGS FINABLACKSTONE HOLDINGS FINA0.000123%202.36342 PA
OREALTY INCOME CORP0.000041%66.6870 PA
N/AN/A-0.001051%-1,730.1-5 NC
N/AN/A-0.00343%-5,644.719 NC

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