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 437 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%.
437
31.20%
Equity
6.35M
19.22
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 228.22 | +0.63% | 2.62K | 7.29% |
| 2 | MSFT | Microsoft Corpo... | 502.83 | +0.49% | 1.31K | 6.74% |
| 3 | AMZN | Amazon.com, Inc... | 231.09 | +0.33% | 1.57K | 3.20% |
| 4 | NVDA | NVIDIA Corporat... | 177.94 | +0.34% | 433 | 3.14% |
| 5 | GOOGL | Alphabet Inc. | 239.62 | +0.19% | 1.05K | 2.28% |
| 6 | GOOG | Alphabet Inc. | 239.99 | +0.18% | 912 | 2.00% |
| 7 | META | Meta Platforms,... | 751.35 | -0.08% | 393 | 1.99% |
| 8 | TSLA | Tesla, Inc. | 361.89 | +4.05% | 473 | 1.93% |
| 9 | UNH | UnitedHealth Gr... | 357.74 | +3.16% | 165 | 1.34% |
| 10 | LLY | Eli Lilly and C... | 757.54 | +0.39% | 138 | 1.29% |
| 11 | XOM | Exxon Mobil Cor... | 112.44 | -0.05% | 722 | 1.19% |
| 12 | JPM | JPMorgan Chase ... | 303.97 | +1.14% | 514 | 1.16% |
| 13 | V | Visa Inc. | 341.31 | +0.94% | 252 | 0.92% |
| 14 | MRK | Merck & Co., In... | 85.47 | +1.71% | 533 | 0.85% |
| 15 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 369 | 0.84% |
| 16 | MA | Mastercard Inco... | 587.60 | +1.42% | 127 | 0.79% |
| 17 | WMT | Walmart Inc. | 102.13 | +1.71% | 314 | 0.77% |
| 18 | CSCO | Cisco Systems, ... | 68.35 | +0.32% | 912 | 0.76% |
| 19 | JNJ | Johnson & Johns... | 177.63 | +1.05% | 308 | 0.74% |
| 20 | AVGO | Broadcom Inc. | 364.30 | -1.43% | 54 | 0.73% |
| 21 | HD | The Home Depot,... | 421.50 | +2.00% | 156 | 0.72% |
| 22 | CVX | Chevron Corpora... | 157.80 | +0.01% | 270 | 0.67% |
| 23 | PG | The Procter & G... | 158.13 | +0.50% | 256 | 0.57% |
| 24 | PEP | PepsiCo, Inc. | 144.07 | +0.99% | 203 | 0.51% |
| 25 | KO | The Coca-Cola C... | 68.09 | +0.41% | 573 | 0.48% |
| 26 | LIN | Linde plc | 479.04 | +1.34% | 77 | 0.45% |
| 27 | PFE | Pfizer Inc. | 24.79 | +0.88% | 848 | 0.43% |
| 28 | ACN | Accenture plc | 242.91 | -0.08% | 88 | 0.43% |
| 29 | LMT | Lockheed Martin... | 470.33 | +1.39% | 59 | 0.40% |
| 30 | AMGN | Amgen Inc. | 280.93 | +0.87% | 91 | 0.40% |
| 31 | DE | Deere & Company | 475.28 | +0.83% | 64 | 0.39% |
| 32 | LRCX | Lam Research Co... | 115.28 | +7.38% | 38 | 0.38% |
| 33 | MCK | McKesson Corpor... | 725.94 | +2.79% | 51 | 0.36% |
| 34 | TXN | Texas Instrumen... | 183.75 | -0.14% | 146 | 0.36% |
| 35 | COP | ConocoPhillips | 93.57 | -0.8% | 191 | 0.35% |
| 36 | NFLX | Netflix, Inc. | 1212.69 | -2.81% | 62 | 0.35% |
| 37 | CAT | Caterpillar Inc... | 430.30 | +1.75% | 82 | 0.35% |
| 38 | VZ | Verizon Communi... | 43.91 | +0.95% | 680 | 0.33% |
| 39 | NOC | Northrop Grumma... | 585.72 | +1.01% | 45 | 0.33% |
| 40 | KLAC | KLA Corporation | 961.86 | +3.13% | 44 | 0.33% |
| 41 | COST | Costco Wholesal... | 961.13 | +0.51% | 37 | 0.32% |
| 42 | GE | GE Aerospace | 282.21 | -0.42% | 180 | 0.32% |
| 43 | MPC | Marathon Petrol... | 182.44 | +0.41% | 137 | 0.32% |
| 44 | ORLY | O'Reilly Automo... | 107.73 | +2.49% | 22 | 0.31% |
| 45 | BMY | Bristol-Myers S... | 48.06 | +1.93% | 356 | 0.31% |
| 46 | HUM | Humana Inc. | 279.25 | +2.07% | 40 | 0.30% |
| 47 | GS | The Goldman Sac... | 784.26 | +1.91% | 63 | 0.30% |
| 48 | ADP | Automatic Data ... | 295.29 | +0.99% | 79 | 0.30% |
| 49 | ELV | Elevance Health... | 315.50 | +2.85% | 43 | 0.30% |
| 50 | MAR | Marriott Intern... | 267.36 | +1.88% | 98 | 0.30% |
| 51 | UPS | United Parcel S... | 84.38 | +0.63% | 125 | 0.30% |
| 52 | AMAT | Applied Materia... | 169.20 | +3.54% | 136 | 0.30% |
| 53 | PCAR | PACCAR Inc | 101.58 | +2.95% | 221 | 0.30% |
| 54 | CI | The Cigna Group | 304.79 | +0.78% | 64 | 0.29% |
| 55 | GILD | Gilead Sciences... | 116.61 | +1.18% | 240 | 0.29% |
| 56 | BKNG | Booking Holding... | 5498.95 | +0.44% | 6 | 0.28% |
| 57 | QCOM | QUALCOMM Incorp... | 161.41 | +1.55% | 165 | 0.28% |
| 58 | VRTX | Vertex Pharmace... | 392.43 | +1.00% | 50 | 0.28% |
| 59 | MS | Morgan Stanley | 156.60 | +1.61% | 231 | 0.28% |
| 60 | CMCSA | Comcast Corpora... | 33.23 | -0.74% | 410 | 0.28% |
| 61 | AZO | AutoZone, Inc. | 4375.00 | +2.87% | 7 | 0.28% |
| 62 | PSX | Phillips 66 | 132.57 | +0.88% | 161 | 0.28% |
| 63 | CARR | Carrier Global ... | 62.93 | +0.69% | 319 | 0.28% |
| 64 | NXPI | NXP Semiconduct... | 221.59 | +1.05% | 87 | 0.27% |
| 65 | PGR | The Progressive... | 246.75 | +0.14% | 121 | 0.27% |
| 66 | ON | ON Semiconducto... | 48.19 | +0.12% | 176 | 0.26% |
| 67 | ADBE | Adobe Inc. | 349.80 | -0.1% | 30 | 0.26% |
| 68 | COR | Cencora, Inc. | 302.18 | +1.98% | 87 | 0.25% |
| 69 | TMO | Thermo Fisher S... | 489.54 | +2.73% | 33 | 0.25% |
| 70 | MCD | McDonald's Corp... | 308.38 | +0.80% | 65 | 0.25% |
| 71 | ORCL | Oracle Corporat... | 318.29 | -3.06% | 147 | 0.25% |
| 72 | VLO | Valero Energy C... | 158.78 | +0.18% | 124 | 0.25% |
| 73 | BLK | BlackRock, Inc. | 1129.93 | +2.45% | 24 | 0.24% |
| 74 | MCHP | Microchip Techn... | 64.07 | -1.04% | 190 | 0.24% |
| 75 | CSX | CSX Corporation | 32.41 | +1.11% | 485 | 0.24% |
| 76 | BDX | Becton, Dickins... | 189.87 | +0.76% | 58 | 0.23% |
| 77 | AXP | American Expres... | 328.80 | +1.69% | 100 | 0.23% |
| 78 | CDW | CDW Corporation | 166.10 | -2.74% | 70 | 0.23% |
| 79 | NUE | Nucor Corporati... | 143.51 | +1.15% | 97 | 0.23% |
| 80 | URI | United Rentals,... | 969.32 | +2.59% | 33 | 0.23% |
| 81 | CMI | Cummins Inc. | 411.70 | +1.59% | 65 | 0.23% |
| 82 | EOG | EOG Resources, ... | 119.86 | -0.33% | 114 | 0.23% |
| 83 | DHI | D.R. Horton, In... | 180.91 | +2.71% | 134 | 0.23% |
| 84 | AON | Aon plc | 370.00 | +2.11% | 44 | 0.22% |
| 85 | SNPS | Synopsys, Inc. | 430.63 | +11.05% | 29 | 0.22% |
| 86 | ABT | Abbott Laborato... | 131.38 | +1.57% | 156 | 0.22% |
| 87 | APD | Air Products an... | 292.65 | +1.79% | 49 | 0.22% |
| 88 | GWW | W.W. Grainger, ... | 1008.39 | +1.44% | 20 | 0.22% |
| 89 | AFL | Aflac Incorpora... | 108.14 | +0.85% | 178 | 0.22% |
| 90 | PM | Philip Morris I... | 169.70 | +2.66% | 151 | 0.22% |
| 91 | CDNS | Cadence Design ... | 353.33 | +4.37% | 55 | 0.21% |
| 92 | FDX | FedEx Corporati... | 229.97 | +1.90% | 54 | 0.21% |
| 93 | ADI | Analog Devices,... | 247.70 | +0.20% | 79 | 0.21% |
| 94 | SYK | Stryker Corpora... | 387.42 | +1.16% | 53 | 0.21% |
| 95 | PHM | PulteGroup, Inc... | 139.34 | +2.90% | 181 | 0.21% |
| 96 | ITW | Illinois Tool W... | 265.47 | +1.11% | 58 | 0.21% |
| 97 | AJG | Arthur J. Galla... | 299.09 | +2.02% | 58 | 0.21% |
| 98 | GD | General Dynamic... | 327.06 | +1.24% | 57 | 0.21% |
| 99 | LEN | Lennar Corporat... | 140.32 | +2.74% | 119 | 0.21% |
| 100 | GIS | General Mills, ... | 50.52 | +1.01% | 212 | 0.21% |
| 101 | PXD | Pioneer Natural... | 269.62 | +0.73% | 55 | 0.20% |
| 102 | BAC | Bank of America... | 50.73 | +1.19% | 489 | 0.20% |
| 103 | IBM | International B... | 257.67 | +0.31% | 92 | 0.20% |
| 104 | AVY | Avery Dennison ... | 167.45 | +1.65% | 70 | 0.20% |
| 105 | HCA | HCA Healthcare,... | 400.93 | +1.66% | 53 | 0.20% |
| 106 | EQIX | Equinix, Inc. | 796.00 | +1.97% | 17 | 0.20% |
| 107 | SNA | Snap-on Incorpo... | 328.57 | +1.36% | 49 | 0.20% |
| 108 | HON | Honeywell Inter... | 213.28 | +0.74% | 68 | 0.20% |
| 109 | FI | Fiserv, Inc. | 135.34 | +2.42% | 112 | 0.20% |
| 110 | CL | Colgate-Palmoli... | 83.86 | +0.79% | 182 | 0.19% |
| 111 | APH | Amphenol Corpor... | 120.02 | +0.78% | 146 | 0.19% |
| 112 | NVR | NVR, Inc. | 8534.65 | +2.38% | 2 | 0.19% |
| 113 | SPGI | S&P Global Inc. | 547.50 | +1.41% | 33 | 0.19% |
| 114 | CTAS | Cintas Corporat... | 203.74 | +1.16% | 24 | 0.19% |
| 115 | CPRT | Copart, Inc. | 48.53 | +0.02% | 266 | 0.19% |
| 116 | GPC | Genuine Parts C... | 141.70 | +1.58% | 83 | 0.19% |
| 117 | CHTR | Charter Communi... | 263.65 | +0.25% | 27 | 0.19% |
| 118 | EXPD | Expeditors Inte... | 123.09 | +1.44% | 103 | 0.19% |
| 119 | NSC | Norfolk Souther... | 274.15 | +0.66% | 59 | 0.18% |
| 120 | CAH | Cardinal Health... | 151.80 | +1.68% | 130 | 0.18% |
| 121 | MSI | Motorola Soluti... | 485.60 | +0.81% | 41 | 0.18% |
| 122 | MMM | 3M Company | 157.05 | +2.27% | 128 | 0.18% |
| 123 | WFC | Wells Fargo & C... | 81.09 | +0.98% | 292 | 0.18% |
| 124 | TEL | TE Connectivity... | 213.09 | +1.30% | 92 | 0.18% |
| 125 | GL | Globe Life Inc. | 141.35 | +1.68% | 102 | 0.18% |
| 126 | TRV | The Travelers C... | 276.65 | +1.59% | 71 | 0.18% |
| 127 | TJX | The TJX Compani... | 140.44 | +0.41% | 127 | 0.17% |
| 128 | STLD | Steel Dynamics,... | 134.35 | +1.23% | 102 | 0.17% |
| 129 | ADM | Archer-Daniels-... | 61.43 | +0.03% | 151 | 0.17% |
| 130 | KMI | Kinder Morgan, ... | 27.50 | +0.42% | 649 | 0.17% |
| 131 | LKQ | LKQ Corporation | 32.56 | +1.46% | 215 | 0.17% |
| 132 | CMG | Chipotle Mexica... | 38.69 | -0.06% | 6 | 0.17% |
| 133 | CB | Chubb Limited | 279.82 | +0.85% | 52 | 0.17% |
| 134 | INTU | Intuit Inc. | 660.00 | +0.57% | 20 | 0.17% |
| 135 | ANET | Arista Networks... | 154.02 | +2.19% | 56 | 0.17% |
| 136 | ACGL | Arch Capital Gr... | 91.28 | +0.75% | 129 | 0.17% |
| 137 | SBUX | Starbucks Corpo... | 83.13 | +0.30% | 115 | 0.16% |
| 138 | TT | Trane Technolog... | 420.33 | +0.72% | 50 | 0.16% |
| 139 | ULTA | Ulta Beauty, In... | 518.74 | +0.63% | 27 | 0.16% |
| 140 | AMP | Ameriprise Fina... | 498.35 | +1.29% | 32 | 0.16% |
| 141 | MOH | Molina Healthca... | 188.34 | +5.13% | 31 | 0.16% |
| 142 | CVS | CVS Health Corp... | 74.60 | +0.85% | 147 | 0.16% |
| 143 | VTRS | Viatris Inc. | 10.29 | +0.47% | 1.08K | 0.16% |
| 144 | KMB | Kimberly-Clark ... | 129.04 | +0.81% | 87 | 0.16% |
| 145 | MMC | Marsh & McLenna... | 200.27 | +0.75% | 54 | 0.16% |
| 146 | ETN | Eaton Corporati... | 362.13 | -0.03% | 48 | 0.16% |
| 147 | AME | AMETEK, Inc. | 190.19 | +1.48% | 68 | 0.16% |
| 148 | FANG | Diamondback Ene... | 138.57 | -0.77% | 65 | 0.16% |
| 149 | OKE | ONEOK, Inc. | 73.27 | -0.11% | 153 | 0.16% |
| 150 | OMC | Omnicom Group I... | 76.83 | +1.09% | 138 | 0.16% |