Principal US Large-Cap Ad... (PLRG)
CBOE: PLRG
· Real-Time Price · USD
25.70
-0.17 (-0.64%)
At close: Jun 17, 2025, 3:42 PM
PLRG Holdings List
As of Oct 13, 2023
The Principal US Large-Cap Adaptive Multi-Factor ETF is an equity ETF with a total of 443 individual holdings.
The top holdings are Apple at 7.29%, Microsoft at 6.74%, Amazon.com at 3.20%, NVIDIA at 3.14%, and Alphabet at 2.28%.
443
31.20%
Equity
6.35M
19.22
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.94 | -0.28% | 2.62K | 7.29% |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 1.31K | 6.74% |
| 3 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 1.57K | 3.20% |
| 4 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 433 | 3.14% |
| 5 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 1.05K | 2.28% |
| 6 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 912 | 2.00% |
| 7 | META | Meta Platforms,... | 767.37 | -2.27% | 393 | 1.99% |
| 8 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 473 | 1.93% |
| 9 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 165 | 1.34% |
| 10 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 138 | 1.29% |
| 11 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 722 | 1.19% |
| 12 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 514 | 1.16% |
| 13 | BRK.B | Berkshire hatha... | n/a | n/a | 189 | 1.02% |
| 14 | V | Visa Inc. | 342.66 | -0.53% | 252 | 0.92% |
| 15 | MRK | Merck & Co., In... | 84.22 | +0.01% | 533 | 0.85% |
| 16 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 369 | 0.84% |
| 17 | MA | Mastercard Inco... | 584.15 | +0.42% | 127 | 0.79% |
| 18 | WMT | Walmart Inc. | 100.68 | +0.68% | 314 | 0.77% |
| 19 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 912 | 0.76% |
| 20 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 308 | 0.74% |
| 21 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 54 | 0.73% |
| 22 | HD | The Home Depot,... | 394.67 | -1.18% | 156 | 0.72% |
| 23 | CVX | Chevron Corpora... | 155.48 | -0.68% | 270 | 0.67% |
| 24 | PG | The Procter & G... | 155.77 | +0.91% | 256 | 0.57% |
| 25 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 203 | 0.51% |
| 26 | KO | The Coca-Cola C... | 69.17 | -1.08% | 573 | 0.48% |
| 27 | LIN | Linde plc | 478.43 | -0.34% | 77 | 0.45% |
| 28 | PFE | Pfizer Inc. | 25.06 | -0.32% | 848 | 0.43% |
| 29 | ACN | Accenture plc | 249.17 | +0.87% | 88 | 0.43% |
| 30 | LMT | Lockheed Martin... | 440.74 | +0.73% | 59 | 0.40% |
| 31 | AMGN | Amgen Inc. | 292.57 | -1.32% | 91 | 0.40% |
| 32 | DE | Deere & Company | 490.80 | +0.41% | 64 | 0.39% |
| 33 | LRCX | Lam Research Co... | 98.82 | -0.69% | 38 | 0.38% |
| 34 | MCK | McKesson Corpor... | 670.97 | -0.31% | 51 | 0.36% |
| 35 | TXN | Texas Instrumen... | 194.33 | -0.12% | 146 | 0.36% |
| 36 | COP | ConocoPhillips | 94.00 | -1.4% | 191 | 0.35% |
| 37 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 62 | 0.35% |
| 38 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 82 | 0.35% |
| 39 | VZ | Verizon Communi... | 44.36 | +0.27% | 680 | 0.33% |
| 40 | NOC | Northrop Grumma... | 585.12 | +0.20% | 45 | 0.33% |
| 41 | KLAC | KLA Corporation | 883.16 | +0.94% | 44 | 0.33% |
| 42 | COST | Costco Wholesal... | 979.43 | +0.76% | 37 | 0.32% |
| 43 | GE | GE Aerospace | 268.43 | +0.22% | 180 | 0.32% |
| 44 | MPC | Marathon Petrol... | 162.76 | +0.26% | 137 | 0.32% |
| 45 | ORLY | O'Reilly Automo... | 101.39 | -0.15% | 22 | 0.31% |
| 46 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 356 | 0.31% |
| 47 | HUM | Humana Inc. | 287.51 | +0.39% | 40 | 0.30% |
| 48 | GS | The Goldman Sac... | 730.84 | +0.02% | 63 | 0.30% |
| 49 | ADP | Automatic Data ... | 302.67 | +0.29% | 79 | 0.30% |
| 50 | ELV | Elevance Health... | 309.45 | -0.04% | 43 | 0.30% |
| 51 | MAR | Marriott Intern... | 266.35 | +0.43% | 98 | 0.30% |
| 52 | UPS | United Parcel S... | 86.52 | -2.22% | 125 | 0.30% |
| 53 | AMAT | Applied Materia... | 163.64 | +1.17% | 136 | 0.30% |
| 54 | PCAR | PACCAR Inc | 98.38 | +0.16% | 221 | 0.30% |
| 55 | CI | The Cigna Group | 298.56 | +0.57% | 64 | 0.29% |
| 56 | GILD | Gilead Sciences... | 117.99 | -0.32% | 240 | 0.29% |
| 57 | BKNG | Booking Holding... | 5533.94 | +1.46% | 6 | 0.28% |
| 58 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 165 | 0.28% |
| 59 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 50 | 0.28% |
| 60 | MS | Morgan Stanley | 144.83 | +0.14% | 231 | 0.28% |
| 61 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 410 | 0.28% |
| 62 | PSX | Phillips 66 | 122.86 | -0.61% | 161 | 0.28% |
| 63 | AZO | AutoZone, Inc. | 4045.33 | +0.96% | 7 | 0.28% |
| 64 | CARR | Carrier Global ... | 66.47 | +1.64% | 319 | 0.28% |
| 65 | NXPI | NXP Semiconduct... | 232.14 | +1.47% | 87 | 0.27% |
| 66 | PGR | The Progressive... | 247.23 | +0.03% | 121 | 0.27% |
| 67 | ON | ON Semiconducto... | 50.55 | -1.06% | 176 | 0.26% |
| 68 | ADBE | Adobe Inc. | 357.24 | +0.67% | 30 | 0.26% |
| 69 | COR | Cencora, Inc. | 290.45 | -0.81% | 87 | 0.25% |
| 70 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 33 | 0.25% |
| 71 | MCD | McDonald's Corp... | 308.98 | +0.02% | 65 | 0.25% |
| 72 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 147 | 0.25% |
| 73 | VLO | Valero Energy C... | 136.88 | +0.06% | 124 | 0.25% |
| 74 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 24 | 0.24% |
| 75 | MCHP | Microchip Techn... | 65.58 | -0.2% | 190 | 0.24% |
| 76 | CSX | CSX Corporation | 35.98 | -0.95% | 485 | 0.24% |
| 77 | AXP | American Expres... | 306.92 | +0.47% | 100 | 0.23% |
| 78 | BDX | Becton, Dickins... | 195.15 | -0.4% | 58 | 0.23% |
| 79 | CDW | CDW Corporation | 165.88 | +1.29% | 70 | 0.23% |
| 80 | NUE | Nucor Corporati... | 144.68 | -0.5% | 97 | 0.23% |
| 81 | URI | United Rentals,... | 914.55 | +0.62% | 33 | 0.23% |
| 82 | CMI | Cummins Inc. | 401.98 | +0.64% | 65 | 0.23% |
| 83 | DHI | D.R. Horton, In... | 165.20 | -0.25% | 134 | 0.23% |
| 84 | EOG | EOG Resources, ... | 117.66 | -1.12% | 114 | 0.23% |
| 85 | AON | Aon plc | 365.78 | -0.33% | 44 | 0.22% |
| 86 | ABT | Abbott Laborato... | 130.34 | -1.07% | 156 | 0.22% |
| 87 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 29 | 0.22% |
| 88 | GWW | W.W. Grainger, ... | 977.85 | +0.82% | 20 | 0.22% |
| 89 | APD | Air Products an... | 288.20 | -0.78% | 49 | 0.22% |
| 90 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 178 | 0.22% |
| 91 | PM | Philip Morris I... | 166.51 | +0.19% | 151 | 0.22% |
| 92 | CDNS | Cadence Design ... | 356.39 | +1.86% | 55 | 0.21% |
| 93 | FDX | FedEx Corporati... | 227.59 | +0.15% | 54 | 0.21% |
| 94 | ADI | Analog Devices,... | 231.53 | -0.04% | 79 | 0.21% |
| 95 | SYK | Stryker Corpora... | 381.68 | -0.06% | 53 | 0.21% |
| 96 | PHM | PulteGroup, Inc... | 128.28 | -0.32% | 181 | 0.21% |
| 97 | ITW | Illinois Tool W... | 259.41 | +0.30% | 58 | 0.21% |
| 98 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 58 | 0.21% |
| 99 | GD | General Dynamic... | 313.64 | -0.02% | 57 | 0.21% |
| 100 | LEN | Lennar Corporat... | 131.36 | -0.45% | 119 | 0.21% |
| 101 | GIS | General Mills, ... | 49.33 | -0.64% | 212 | 0.21% |
| 102 | BAC | Bank of America... | 47.91 | +2.08% | 489 | 0.20% |
| 103 | PXD | Pioneer Natural... | 269.62 | +0.73% | 55 | 0.20% |
| 104 | IBM | International B... | 239.50 | -0.09% | 92 | 0.20% |
| 105 | AVY | Avery Dennison ... | 172.32 | -1.41% | 70 | 0.20% |
| 106 | HCA | HCA Healthcare,... | 393.65 | -0.54% | 53 | 0.20% |
| 107 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 17 | 0.20% |
| 108 | SNA | Snap-on Incorpo... | 323.33 | -0.82% | 49 | 0.20% |
| 109 | HON | Honeywell Inter... | 216.34 | -0.2% | 68 | 0.20% |
| 110 | FI | Fiserv, Inc. | 137.09 | +0.29% | 112 | 0.20% |
| 111 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 182 | 0.19% |
| 112 | APH | Amphenol Corpor... | 111.11 | +1.75% | 146 | 0.19% |
| 113 | NVR | NVR, Inc. | 8150.60 | -1.02% | 2 | 0.19% |
| 114 | CPRT | Copart, Inc. | 47.34 | +0.54% | 266 | 0.19% |
| 115 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 33 | 0.19% |
| 116 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 24 | 0.19% |
| 117 | GPC | Genuine Parts C... | 137.29 | -0.37% | 83 | 0.19% |
| 118 | CHTR | Charter Communi... | 266.81 | -0.37% | 27 | 0.19% |
| 119 | EXPD | Expeditors Inte... | 120.10 | +0.20% | 103 | 0.19% |
| 120 | NSC | Norfolk Souther... | 279.85 | -0.32% | 59 | 0.18% |
| 121 | CAH | Cardinal Health... | 149.63 | +0.02% | 130 | 0.18% |
| 122 | MSI | Motorola Soluti... | 461.39 | +0.23% | 41 | 0.18% |
| 123 | MMM | 3M Company | 152.89 | +0.33% | 128 | 0.18% |
| 124 | TEL | TE Connectivity... | 203.74 | +0.51% | 92 | 0.18% |
| 125 | GL | Globe Life Inc. | 135.97 | +0.40% | 102 | 0.18% |
| 126 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 292 | 0.18% |
| 127 | TRV | The Travelers C... | 264.97 | -0.23% | 71 | 0.18% |
| 128 | TJX | The TJX Compani... | 133.07 | +0.34% | 127 | 0.17% |
| 129 | STLD | Steel Dynamics,... | 125.90 | -0.41% | 102 | 0.17% |
| 130 | ADM | Archer-Daniels-... | 59.60 | -0.23% | 151 | 0.17% |
| 131 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 649 | 0.17% |
| 132 | LKQ | LKQ Corporation | 30.84 | -0.44% | 215 | 0.17% |
| 133 | CMG | Chipotle Mexica... | 43.40 | -1.45% | 6 | 0.17% |
| 134 | CB | Chubb Limited | 272.84 | -0.5% | 52 | 0.17% |
| 135 | INTU | Intuit Inc. | 716.97 | +0.03% | 20 | 0.17% |
| 136 | ANET | Arista Networks... | 137.97 | +0.49% | 56 | 0.17% |
| 137 | ACGL | Arch Capital Gr... | 90.39 | -0.37% | 129 | 0.17% |
| 138 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 115 | 0.16% |
| 139 | TT | Trane Technolog... | 429.06 | +1.33% | 50 | 0.16% |
| 140 | ULTA | Ulta Beauty, In... | 516.85 | -0.8% | 27 | 0.16% |
| 141 | CVS | CVS Health Corp... | 70.09 | +2.19% | 147 | 0.16% |
| 142 | AMP | Ameriprise Fina... | 505.34 | +0.45% | 32 | 0.16% |
| 143 | MOH | Molina Healthca... | 169.09 | +0.96% | 31 | 0.16% |
| 144 | VTRS | Viatris Inc. | 10.62 | +0.14% | 1.08K | 0.16% |
| 145 | GVMXX | State street in... | n/a | n/a | 10.49K | 0.16% |
| 146 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 54 | 0.16% |
| 147 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 87 | 0.16% |
| 148 | FANG | Diamondback Ene... | 139.55 | -0.48% | 65 | 0.16% |
| 149 | OMC | Omnicom Group I... | 76.15 | -0.21% | 138 | 0.16% |
| 150 | ETN | Eaton Corporati... | 353.55 | +0.72% | 48 | 0.16% |