ETF overview
This investment vehicle is designed to pursue capital appreciation over an extended period. Typically, it dedicates no less than 80% of its overall holdings to shares of companies categorized as value investments.
Current price
58.36 USD+0.26%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.15%
- Fund assets
- 242.7M USD (all share classes)
- Issuer
- Principal Funds
- Inception date
- Mar 21, 2016
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | AAPL | 9.19% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.33% |
| PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 2.03% |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.02% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.81% |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.76% |
| MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.67% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.61% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.55% |
| COCA COLA CO/THE COMMON STOCK USD.25 | KO | 1.46% |
| and 88 more | ||
Similar ETFs
- State Street SPDR Portfolio S&P 500 Value ETFSPYV · Overlap 48% · Expense ratio 0.04%
- iShares S&P 500 Value ETFIVE · Overlap 48% · Expense ratio 0.18%
- Vanguard S&P 500 Value ETFVOOV · Overlap 47% · Expense ratio 0.07%
- iShares Core S&P U.S. Value ETFIUSV · Overlap 46% · Expense ratio 0.04%
- iShares Russell Top 200 Value ETFIWX · Overlap 41% · Expense ratio 0.20%
- iShares Morningstar Value ETFILCV · Overlap 40% · Expense ratio 0.04%
- T. Rowe Price Value ETFTVAL · Overlap 38% · Expense ratio 0.33%
- American Century STOXX U.S. Quality Value ETFVALQ · Overlap 38% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 242.7M USD (all share classes)
- Issuer
- Principal Funds
- Inception date
- Mar 21, 2016
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | AAPL | 9.19% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.33% |
| PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 2.03% |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.02% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.81% |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.76% |
| MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.67% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.61% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.55% |
| COCA COLA CO/THE COMMON STOCK USD.25 | KO | 1.46% |
| and 88 more | ||
ETF overview
This investment vehicle is designed to pursue capital appreciation over an extended period. Typically, it dedicates no less than 80% of its overall holdings to shares of companies categorized as value investments.
- State Street SPDR Portfolio S&P 500 Value ETFSPYV · Overlap 48% · Expense ratio 0.04%
- iShares S&P 500 Value ETFIVE · Overlap 48% · Expense ratio 0.18%
- Vanguard S&P 500 Value ETFVOOV · Overlap 47% · Expense ratio 0.07%
- iShares Core S&P U.S. Value ETFIUSV · Overlap 46% · Expense ratio 0.04%
- iShares Russell Top 200 Value ETFIWX · Overlap 41% · Expense ratio 0.20%
- iShares Morningstar Value ETFILCV · Overlap 40% · Expense ratio 0.04%
- T. Rowe Price Value ETFTVAL · Overlap 38% · Expense ratio 0.33%
- American Century STOXX U.S. Quality Value ETFVALQ · Overlap 38% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
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