Principal Exchange-Traded Funds Principal Quality ETF

-$0.57 (-1.03%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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About PSET

PSET tracks an index of large-cap US firms with a high degree of pricing power. Holdings are selected by several fundamental and technical factors, and weighted equally within three tiers.

What's in this fund

Sectors

As of January 20, 2022
Healthcare23.43%
Technology16.66%
Consumer Defensive14.87%
Financial Services12.42%
Industrials11.98%
Consumer Cyclical9.91%
Utilities3.33%
Basic Materials3.04%
Real Estate2.62%
Communication Services1.74%

Top 10 Holdings (11.99% of total assets)

As of January 21, 2022
Name
Symbol
% Assets
Costco
COST
1.26%
O'Reilly Auto Parts
ORLY
1.22%
Lowe's
LOW
1.22%
Pool Corp
POOL
1.21%
PerkinElmer
PKI
1.20%
Factset
FDS
1.19%
Hershey
HSY
1.19%
Marsh & McLennan
MMC
1.17%
Home Depot
HD
1.17%
Apple
AAPL
1.16%

PSET Key Statistics

AUM
95.25M
Price-Earnings ratio
24.71
30-Day yield
0.93
Average volume
25.97K
High today
$55.19
Low today
$54.57
Open price
$54.80
Volume
76.72K
52 Week high
$60.65
52 Week low
$45.44
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
Mar 21, 2016
% Price Return29.58%26.56%19.81%
—
18.04%
% NAV Return29.15%26.22%19.79%
—
18.01%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure