NPORT-P
false
0001572661
XXXXXXXX
S000052929
C000166474
Principal Exchange-Traded Funds
811-23029
0001572661
549300AG76V5U32HWF10
801 Grand Avenue
DES MOINES
50309
515-235-1719
Principal Quality ETF
S000052929
549300D7JIPVKCSOOH81
2025-06-30
2025-03-31
N
58115256.82
7580.34
58107676.48
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2206.18000000
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
2333.00000000
NS
USD
470612.76000000
0.809897742447
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
5002.00000000
NS
USD
680622.14000000
1.171311918201
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
3335.00000000
NS
USD
894980.60000000
1.540210612806
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
1328.00000000
NS
USD
815378.72000000
1.403220313379
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
2433.00000000
NS
USD
759193.32000000
1.306528441661
Long
EC
CORP
IE
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
3592.00000000
NS
USD
618326.88000000
1.064105325589
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
12690.00000000
NS
USD
637164.90000000
1.096524484539
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
6086.00000000
NS
USD
534594.24000000
0.920006223590
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
4343.00000000
NS
USD
1079930.38000000
1.858498644962
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
4325.00000000
NS
USD
549837.25000000
0.946238575189
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
13170.00000000
NS
USD
550506.00000000
0.947389455831
Long
EC
CORP
CW
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
1549.00000000
NS
USD
770782.40000000
1.326472587946
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
4429.00000000
NS
USD
518104.42000000
0.891628183030
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
2123.00000000
NS
USD
715472.23000000
1.231286937185
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion PLC
000000000
4675.00000000
NS
USD
609900.50000000
1.049604005780
Long
EC
CORP
IE
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
4628.00000000
NS
USD
506071.80000000
0.870920729680
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
5289.00000000
NS
USD
543391.86000000
0.935146426285
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
2409.00000000
NS
USD
562019.70000000
0.967203877431
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
10914.00000000
NS
USD
712138.50000000
1.225549777825
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
1822.00000000
NS
USD
281754.08000000
0.484882716136
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
7438.00000000
NS
USD
360073.58000000
0.619666112658
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
37269.00000000
NS
USD
575060.67000000
0.989646643671
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
4061.00000000
NS
USD
668643.65000000
1.150697619496
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
10954.00000000
NS
USD
1105039.52000000
1.901710044077
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
4787.00000000
NS
USD
1057113.21000000
1.819231595611
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
2582.00000000
NS
USD
467264.54000000
0.804135646622
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp.
12514G108
2602.00000000
NS
USD
416996.52000000
0.717627248688
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
11487.00000000
NS
USD
4312104.93000000
7.420886862485
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A.O. Smith Corp.
831865209
6992.00000000
NS
USD
456997.12000000
0.786466001884
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
2600.00000000
NS
USD
458380.00000000
0.788845859561
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
4127.00000000
NS
USD
598910.24000000
1.030690394592
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
8081.00000000
NS
USD
480819.50000000
0.827462960363
Long
EC
CORP
JE
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
2273.00000000
NS
USD
587297.74000000
1.010705943821
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp.
863667101
2148.00000000
NS
USD
799593.00000000
1.376053988796
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
2347.00000000
NS
USD
790751.24000000
1.360837823677
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
23465.00000000
NS
USD
2543136.70000000
4.376593341974
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
6726.00000000
NS
USD
1050802.98000000
1.808372049365
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
615.00000000
NS
USD
881036.70000000
1.516213955488
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
1377.00000000
NS
USD
577981.98000000
0.994674051713
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
1092.00000000
NS
USD
522117.96000000
0.898535256662
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
320.00000000
NS
USD
170425.60000000
0.293292746025
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
1574.00000000
NS
USD
1467802.22000000
2.526003979018
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
2378.00000000
NS
USD
604796.74000000
1.040820725654
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
2962.00000000
NS
USD
750926.24000000
1.292301268075
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
3468.00000000
NS
USD
839810.88000000
1.445266668490
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
10780.00000000
NS
USD
1804895.40000000
3.106122132798
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413205
10005.00000000
NS
USD
775187.40000000
1.334053341931
Long
EC
CORP
US
N
1
N
N
N
Corpay Inc
549300DG6RR0NQSFLN74
Corpay, Inc.
219948106
2108.00000000
NS
USD
735101.76000000
1.265068239741
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
8023.00000000
NS
USD
602045.92000000
1.036086721187
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
1303.00000000
NS
USD
592395.92000000
1.019479621085
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
2596.00000000
NS
USD
643833.96000000
1.108001556767
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5, Inc.
315616102
3245.00000000
NS
USD
864046.15000000
1.486974187132
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
1197.00000000
NS
USD
689902.92000000
1.187283611722
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
7259.00000000
NS
USD
526132.32000000
0.905443741466
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp.
260003108
3573.00000000
NS
USD
627704.64000000
1.080243916164
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup, Inc.
745867101
5650.00000000
NS
USD
580820.00000000
0.999558122410
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
1177.00000000
NS
USD
431417.58000000
0.742445071174
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
929.00000000
NS
USD
538801.42000000
0.927246540627
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
5098.00000000
NS
USD
783103.78000000
1.347676980802
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
1060.00000000
NS
USD
720588.00000000
1.240090885836
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
11766.00000000
NS
USD
665837.94000000
1.145869152467
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
4211.00000000
NS
USD
630681.47000000
1.085366870962
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
6029.00000000
NS
USD
663732.61000000
1.142245999508
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
1285.00000000
NS
USD
551072.25000000
0.948363939813
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
14726.00000000
NS
USD
3271086.38000000
5.629353259591
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
3382.00000000
NS
USD
765312.78000000
1.317059683608
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
659.00000000
NS
USD
650979.97000000
1.120299432767
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
5232.00000000
NS
USD
744095.04000000
1.280545162145
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
3127.00000000
NS
USD
758172.42000000
1.304771530936
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
1632.00000000
NS
USD
365372.16000000
0.628784666903
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
4928.00000000
NS
USD
482549.76000000
0.830440639226
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
7296.00000000
NS
USD
1388136.96000000
2.388904606223
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund Premier Class
857492706
184767.24000000
NS
USD
184767.24000000
0.317973891218
Long
STIV
RF
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp. PLC
000000000
2535.00000000
NS
USD
689089.05000000
1.185882987830
Long
EC
CORP
IE
N
1
N
N
N
2025-04-24
Principal Exchange-Traded Funds
Megan Hoffmann
Megan Hoffmann
Vice President and Controller
XXXX