Description: The Principal U.S. Large-Cap Adaptive Multi-Factor ETF seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with large market capitalizations at the time of purchase. As a result, changes in the value of a single investment could cause greater fluctuations in it's share price than would occur in a more diversified fund. The fund actively trades portfolio securities. It is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.50 | 0.00 | 98.50 |
| Stock non-US | 1.27 | 0.00 | 1.27 |
| Cash | 0.23 | 0.00 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 20.61 | 22.70 |
| Healthcare | 16.02 | 16.05 |
| Financial Services | 13.23 | 14.11 |
| Consumer Cyclicals | 10.12 | 10.02 |
| Industrials | 9.99 | 10.28 |
| Consumer Defensive | 8.26 | 7.40 |
| Communication Services | 7.06 | 7.18 |
| Energy | 6.20 | 4.39 |
| Utilities | 3.36 | 2.75 |
| Real Estate | 2.80 | 2.41 |
| Basic Materials | 2.34 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.73 | 97.55 |
| Europe Developed | 0.74 | 1.13 |
| United Kingdom | 0.47 | 0.88 |
| Asia Developed | 0.06 | 0.17 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.03 |