Principal Value ETF

рдЫрд╣ рдорд╣реАрдиреЗ рдХреЗ рд▓рд┐рдП рд▓рд╛рднрдкреНрд░рджрддрд╛: 7.47%
рдЙрджреНрдпреЛрдЧ: All Cap Equities

рдирд╛рдо рдЙрджреНрдпреЛрдЧ рд╢реЗрдпрд░ рдХрд░рдирд╛, % P/BV P/S P/E EV/Ebitda рднрд╛рдЧ рдкреНрд░рддрд┐рдлрд▓
Apple Apple Technology 3.98792 63.04 9.18 38.3 27.23 0.4676
Microsoft Corporation Microsoft Corporation Technology 3.72867 12.45 13.64 37.94 25.74 0.7442
NVIDIA NVIDIA Technology 2.79209 36.25 25.57 52.35 43.89 0.0238
Broadcom Broadcom Technology 2.46345 12.14 15.94 139.43 37.1 1.2
Exxon Mobil Exxon Mobil Energy 1.82124 1.94 1.24 11.47 6.7 3.31
Home Depot Home Depot Consumer Staples 1.58642 341.39 2.33 23.54 16.24 2.38
Chevron Chevron Energy 1.27505 1.75 1.28 14.64 6.37 4.14
Caterpillar Caterpillar Industrials 1.17682 7.65 2.22 14.43 11.31 1.49
QUALCOMM QUALCOMM Technology 1.15767 7.31 4.93 18.95 15.62 1.98
Wells Fargo Wells Fargo Financials 1.15568 0.9761 2.22 9.56 3.82 2.26
Accenture plc Accenture plc Technology 1.14966 7.42 3.34 29.8 19.27 1.56
American Express American Express Financials 1.10566 4.87 2.26 16.31 11.44 0.9994
Lowe's Lowe's Consumer Discretionary 1.07239 -8.52 1.48 16.59 12.34 1.81
Comcast Corporation Comcast Corporation Telecom 1.05131 2.19 1.5 11.86 7 3.22
Raytheon Raytheon Industrials 1.04085 2.5 1.92 30.88 29.14 2.12
Morgan Stanley Morgan Stanley Financials 1.02459 1.52 2.84 16.74 23.02 3.2
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 1.00678 15.3 2.06 24.98 16.93 1.22
Nike Nike Utilities 0.98388 9.73 2.73 24.62 19.91 1.83
Trane Technologies plc Trane Technologies plc Industrials 0.9832 7.97 3.16 24158.88 18.8 0.9612
Deere & Company Deere & Company Industrials 0.9774 4.98 2.55 16.09 11.75 1.41
Lockheed Martin Lockheed Martin Industrials 0.97514 16.47 1.67 16.27 15.12 2.58
Chubb Limited Chubb Limited Financials 0.9676 1.44 1.83 10.13 1137.25 1.3
Automatic Data Processing Automatic Data Processing Technology 0.96755 22.52 5.33 27.29 17.79 2.08
Prologis Prologis Real Estate 0.94593 2.23 16.09 42.2 28.71 3.2
Bristol-Myers Bristol-Myers Healthcare 0.93235 3.69 2.41 13.54 7.23 4.56
Marsh & McLennan Marsh & McLennan Financials 0.92987 7.58 4.12 24.96 20.04 1.39
Cigna Corporation Cigna Corporation Healthcare 0.92954 1.91 0.4534 17.14 21.72 1.69
Mondelez International Mondelez International Consumer Staples 0.91122 3.44 2.71 19.67 21.03 2.63
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 0.9057 0.1251 2.84 10.96 4.44 3.53
CSX CSX Industrials 0.88773 5.75 4.76 18.76 12.2 1.43
Illinois Tool Works Illinois Tool Works Industrials 0.88719 26.39 4.94 26.89 21.49 2.25
The Bank of New York Mellon The Bank of New York Mellon Financials 0.88133 0.9888 2.34 12.34 -4.73 2.54
MetLife MetLife Financials 0.86579 1.66 0.756 31.82 20.5 2.73
CVS Health Corporation CVS Health Corporation Healthcare 0.85988 1.33 0.284 12.18 12.57 4.58
Schlumberger Schlumberger Energy 0.85854 3.59 2.31 18.22 11.29 2.43
Discover Financial Services Discover Financial Services Financials 0.85042 2.95 4.45 14.9 225.22 1.89
Altria Group Altria Group Consumer Staples 0.84965 -20.55 2.93 8.82 7.65 7.94
Ameriprise Financial Ameriprise Financial Healthcare 0.84595 8.57 2.61 15.86 -251.49 1.24
Prudential Financial Prudential Financial Financials 0.84204 1.27 0.6957 15.17 -337.98 4.36
The Travelers The Travelers Financials 0.82735 1.73 1.04 14.42 72.52 1.78
Phillips 66 Phillips 66 Energy 0.82613 1.92 0.4122 8.66 7.74 3.31
Simon Property Simon Property Real Estate 0.82314 12.61 8.22 17.77 17.66 4.92
AIG AIG Financials 0.82113 0.9462 1.03 13.32 17.73 2
Kroger Kroger Consumer Staples 0.82001 2.88 0.223 15.46 7.22 2.35
Baker Hughes Baker Hughes Energy 0.81919 2.23 1.36 17.82 16.4 2.2
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.81531 1.97 0.4156 6.37 5 2.1
Pentair Pentair Industrials 0.81297 3.72 2.91 19.19 18.63 1.03
Otis Worldwide Otis Worldwide Consumer Discretionary 0.8128 -7.87 2.62 26.43 19.76 1.5
Paychex Paychex Industrials 0.81109 11.83 8.52 26.61 18.89 2.77
DuPont DuPont Materials 0.81072 1.38 2.82 80.57 13.81 2.21
eBay eBay Consumer Discretionary 0.80859 3.65 2.32 8.44 12.12 1.84
Fifth Third Bancorp Fifth Third Bancorp Financials 0.80632 1.24 1.87 10.09 84.4 4.25
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 0.80279 1.06 0.8756 10.33 5.93 2.62
Targa Resources Corp. Targa Resources Corp. Energy 0.80042 4.25 1.25 23.45 9.22 1.82
Darden Restaurants Darden Restaurants Consumer Discretionary 0.79965 7.95 1.57 17.35 12.99 3.34
EQT Corporation EQT Corporation Materials 0.79715 1.09 3.18 9.28 9.08 1.54
Eastman Eastman Materials 0.79482 1.94 1.16 11.98 9.49 3.32
Valero Energy Valero Energy Financials 0.79409 1.64 0.3223 5.28 3.63 3.12
Steel Dynamics Steel Dynamics Materials 0.79321 2.31 1.09 8.32 7.04 1.41
Synchrony Financial Synchrony Financial Financials 0.78981 1.11 1.13 6.9 5.1 1.88
AvalonBay AvalonBay Real Estate 0.7891 2.25 9.39 28.56 20.06 3.26
Nasdaq Nasdaq Financials 0.78764 2.68 6.06 40.12 27.32 1.34
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.78633 1.11 0.2912 13.84 8.4 3.54
Hartford Financial Services Hartford Financial Services Financials 0.78373 1.62 1.01 9.9 -124.03 1.73
General Mills General Mills Consumer Staples 0.78354 4.1 1.99 15.85 12.85 3.66
Hewlett-Packard Hewlett-Packard Technology 0.7828 -27.97 0.691 13.34 9.47 3.44
Rockwell Rockwell Industrials 0.77908 8.36 3.72 32.27 21.92 1.86
Cognizant Technology Cognizant Technology Technology 0.77743 2.87 1.96 17.85 10.82 1.56
Halliburton Halliburton Energy 0.77666 3.5 1.04 9.52 9.69 2.22
A. O. Smith A. O. Smith Industrials 0.77572 6.69 3.2 22.17 14.43 1.7
Franklin Resources Franklin Resources Financials 0.77487 0.706 1.21 22.12 9.96 5.79
Regions Regions Financials 0.77443 1.03 2.03 8.72 5.42 4.49
Diamondback Diamondback Energy 0.77309 1.62 3.11 10.3 5.37 4.77
PPG PPG Materials 0.77247 4.4 1.93 27.78 17.93 2.13
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.77045 38.13 1.99 23.11 20.37 3.56
Alexandria Real Estate Alexandria Real Estate Real Estate 0.77022 0.75 5.39 54.27 5.01 4.52
Occidental Petroleum Occidental Petroleum Energy 0.76813 1.93 2.07 15.58 5.58 1.55
Ralph Lauren Corporation Ralph Lauren Corporation Consumer Staples 0.76589 4.96 1.83 18.82 12.42 1.84
Marathon Oil Corporation Marathon Oil Corporation Energy 0.7651 1.34 2.34 9.64 4.6 1.52
VICI Properties Inc. VICI Properties Inc. Real Estate 0.76443 1.14 7.96 11.44 14.48 5.56
Snap-on Snap-on Industrials 0.7636 3.05 3.04 15.36 11.25 2.45
Nordson Corporation Nordson Corporation Industrials 0.76184 4.92 5.36 30.87 24.67 1.2
FedEx FedEx Industrials 0.76073 2.25 0.7087 14.35 8.59 1.93
Essex Property Trust Essex Property Trust Real Estate 0.76056 2.79 9.41 38.69 19.9 3.49
CF Industries CF Industries Materials 0.75875 1.86 2.35 10.22 5.44 2.34
SBA SBA Real Estate 0.75709 -5.33 8.2 29.32 22.66 1.72
Allegion Allegion Financials 0.75678 8.45 3.05 20.61 15.22 1.46
Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company Financials 0.75567 2.65 3.22 107.94 21.95 1.21
LyondellBasell LyondellBasell Materials 0.75521 2.4 0.7618 14.81 7.94 5.98
Genuine Parts Genuine Parts Consumer Discretionary 0.75459 4.44 0.8489 14.89 11.15 3
Broadridge Financial Solutions Broadridge Financial Solutions Industrials 0.75404 11.09 3.69 34.44 18.14 1.54
Mid-America Mid-America Real Estate 0.75306 2.47 7.23 28.09 15.59 4.05
Sysco Sysco Consumer Staples 0.74872 19.84 0.4759 19.19 11.94 2.72
Camden Property Trust Camden Property Trust Real Estate 0.74579 2.12 6.92 26.53 15.73 3.66
Hershey Company Hershey Company Consumer Staples 0.74564 9.15 3.36 20.15 13.52 2.91
Invitation Homes Inc. Invitation Homes Inc. Real Estate 0.74563 2.06 8.63 40.41 20.98 3.33
McCormick & Company McCormick & Company Consumer Staples 0.74511 3.45 2.63 28.07 22.79 2.17
Everest Group, Ltd. Everest Group, Ltd. Financials 0.74309 1.11 1 5.8 -575.77 1.93
Cincinnati Cincinnati Financials 0.74071 1.33 1.61 8.74 7.06 2.4
Bath & Body Works, Inc. Bath & Body Works, Inc. Consumer Staples 0.73091 -6.1 1.34 11.3 9.28 2.43
Fox Corporation Fox Corporation Telecom 0.72839 1.5 1.19 11.07 7.06 1.5
Assurant Assurant Financials 0.72753 1.86 0.8018 13.89 14.6 1.51
Skyworks Skyworks Technology 0.72598 2.52 3.82 26.76 14.11 3.16
Molson Coors Molson Coors Consumer Staples 0.70502 0.9924 1.14 14.05 8.03 3.12
Hormel Foods Hormel Foods Consumer Staples 0.70246 2.12 1.42 21.09 14.08 3.56

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