PRINCIPAL US MEGA-CAP ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.55B	-	41	-
2024-09-30	$2.66B	+4.2%	51	+24.4%
2024-12-31	$2.67B	+0.2%	54	+5.9%

Institution	Value	Shares	% of Portfolio
O'BRIEN WEALTH PARTNERS LLC	$57.9M	963K	10.4%
SYMPHONY FINANCIAL SERVICES, INC.	$9.0M	150K	7.2%
PRINCIPAL SECURITIES, INC.	$262.1M	4,366K	5.9%
LEGACY CG, LLC	$18.1M	301K	5.6%
ELEVATION CAPITAL ADVISORY, LLC	$4.6M	76K	2.0%
PMG WEALTH MANAGEMENT, INC.	$2.0M	32K	1.8%
GOLDEN STATE WEALTH MANAGEMENT, LLC	$11.1M	184K	1.7%
WEALTH ADVISORS OF IOWA, LLC	$2.5M	41K	1.3%
PRINCIPAL FINANCIAL GROUP INC	$1859.4M	31,076K	1.0%
AMERIFLEX GROUP, INC.	$1.5M	24K	0.7%
JACKSON WEALTH MANAGEMENT, LLC	$6.0M	99K	0.7%
CANNON WEALTH MANAGEMENT SERVICES, LLC	$0.6M	9K	0.5%
RICHMOND INVESTMENT SERVICES, LLC	$0.9M	15K	0.5%
LAIDLAW WEALTH MANAGEMENT LLC	$0.6M	10K	0.3%
SMARTLEAF ASSET MANAGEMENT LLC	$2.0M	33K	0.2%
KRAFT, DAVIS & ASSOCIATES, LLC	$0.6M	9K	0.2%
GEOWEALTH MANAGEMENT, LLC	$4.6M	76K	0.2%
ORION PORTFOLIO SOLUTIONS, LLC	$8.7M	145K	0.1%
ENVESTNET ASSET MANAGEMENT INC	$253.7M	4,225K	0.1%
EP WEALTH ADVISORS, LLC	$7.7M	128K	0.1%
NEWEDGE ADVISORS, LLC	$10.8M	179K	0.1%
CREATIVEONE WEALTH, LLC	$1.8M	30K	0.1%
ONE CAPITAL MANAGEMENT, LLC	$0.9M	14K	0.0%
CARY STREET PARTNERS FINANCIAL LLC	$0.8M	13K	0.0%
RAYMOND JAMES FINANCIAL INC	$40.8M	680K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PSC	US	PRINCIPAL US SMALL-CAP ETF	0.056	2	36
VNLA	US	JANUS HENDERSON SHORT DURATI	0.012	2	162
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.011	3	279
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.010	3	297
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.008	4	510
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.007	3	439
COWZ	US	PACER US CASH COWS 100 ETF	0.007	4	592
SPTL	US	SPDR PORT LNG TRM TRSRY	0.006	2	334
XLG	US	INVESCO S&P 500 TOP 50 ETF	0.006	2	349
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.005	4	780
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.005	4	848
FVD	US	FIRST TRUST VALUE LINE DVD	0.005	2	428
SPYV	US	SPDR PORT S&P 500 VALUE	0.004	3	701
RDVY	US	FIRST TRUST RISING DIVIDEND	0.004	2	471
IUSV	US	ISHARES CORE S&P U.S. VALUE	0.004	2	521
IUSG	US	ISHARES CORE S&P U.S. GROWTH	0.004	2	566
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.003	3	881
OEF	US	ISHARES S&P 100 ETF	0.003	2	597
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
WELL	US	WELLTOWER INC	0.002	2	874
ITOT	US	ISHARES CORE S&P TOTAL U.S.	0.002	2	970
AAPL	US	APPLE INC	0.002	8	3956
IVV	US	ISHARES CORE S&P 500 ETF	0.002	5	2481
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025