PLRG Holdings
Principal US Large-Cap Adaptive Multi-Factor ETF
1W: -0.0%
1M: +0.6%
3M: -3.9%
1Y: +16.1%
$25.70
Last traded 2025-06-12 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings442
Top 10 Wt31.2%
Beta—
% Profitable94%
Coverage99%
Portfolio Valuation
P/E28.7
P/B10.5
P/S7.6
EV/EBITDA20.2
P/FCF46.7
PEG1.26
Profitability & Returns
Gross Margin52.2%
Net Margin24.1%
ROE38.7%
ROA13.9%
ROIC25.0%
Div Yield1.63%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.21
Net Debt/EBITDA-0.1x
Interest Cov16.4x
Current Ratio1.07
Quick Ratio1.01
Growth (YoY)
Revenue+13.6%
Net Income+25.8%
EPS+26.5%
FCF+27.4%
EBITDA+22.3%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.8
Altman Z7.34
IS Quality75.4
IS Overall63.3
IS Value50.2
Median P/E20.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 66 | 27.8% | 33.1 |
| Healthcare | 55 | 12.8% | 45.6 |
| Consumer Cyclical | 45 | 11.7% | 37.8 |
| Financial Services | 64 | 10.8% | 14.3 |
| Industrials | 62 | 10.0% | 28.1 |
| Communication Services | 18 | 8.5% | 7.0 |
| Consumer Defensive | 33 | 5.8% | 20.6 |
| Energy | 24 | 5.1% | 17.5 |
| Basic Materials | 22 | 2.7% | -24.5 |
| Utilities | 30 | 1.9% | 18.9 |
| Real Estate | 21 | 1.7% | 35.8 |
| Other | 3 | 1.1% | — |
Smart Money Overlap
49 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.73% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 0.45% | 4 | Bullish | 1 | 2 | +0.2% |
| PFE | Pfizer Inc. | 0.43% | 4 | Bullish | 3 | 2 | +5.6% |
| ADP | Automatic Data Processing, Inc. | 0.30% | 4 | Bullish | 1 | 3 | +16.1% |
| AZO | AutoZone, Inc. | 0.28% | 4 | Bullish | 1 | 1 | -4.8% |
| ADBE | Adobe Inc. | 0.26% | 4 | Bullish | 1 | 6 | -12.9% |
| COR | Cencora, Inc. | 0.25% | 4 | Bullish | 3 | 3 | +13.9% |
| ORCL | Oracle Corporation | 0.25% | 4 | Bullish | 1 | 3 | +3.3% |
| CDW | CDW Corporation | 0.23% | 4 | Bullish | 2 | 1 | -2.4% |
| ABT | Abbott Laboratories | 0.22% | 4 | Bullish | 3 | 6 | +7.6% |
| ITW | Illinois Tool Works Inc. | 0.21% | 4 | Bullish | 1 | 2 | -10.7% |
| LEN | Lennar Corporation | 0.21% | 4 | Bullish | 30 | 3 | -2.2% |
| SPGI | S&P Global Inc. | 0.19% | 4 | Bullish | 3 | 21 | +3.4% |
| CHTR | Charter Communications, Inc. | 0.19% | 4 | Bullish | 5 | 1 | -28.7% |
| INTU | Intuit Inc. | 0.17% | 4 | Bullish | 2 | 15 | -19.8% |
| ETN | Eaton Corporation plc | 0.16% | 4 | Bullish | 4 | 5 | +4.8% |
| AME | AMETEK, Inc. | 0.16% | 4 | Bullish | 1 | 1 | -1.7% |
| CTSH | Cognizant Technology Solutions Corporation | 0.16% | 4 | Bullish | 1 | 1 | +0.9% |
| BRO | Brown & Brown, Inc. | 0.16% | 4 | Bullish | 2 | 2 | +1.3% |
| HBAN | Huntington Bancshares Incorporated | 0.16% | 4 | Bullish | 7 | 2 | -6.4% |
Showing 50 of 443 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 7.28% | $470,716 | 2,618 | 38.1 | $4.9T | Technology |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.73% | $435,470 | 1,310 | 28.8 | $3.8T | Technology |
| 3 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.20% | $206,709 | 1,568 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 3.13% | $202,670 | 433 | 29.4 | $5.7T | Technology |
| 5 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.28% | $147,156 | 1,047 | 16.9 | $4.2T | Communication Services |
| 6 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.00% | $129,230 | 912 | 16.9 | $4.1T | Communication Services |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 1.99% | $128,833 | 393 | 27.1 | $1.9T | Communication Services |
| 8 | TESLA INC COMMON STOCK USD.001 | TSLA | 1.92% | $124,394 | 473 | 314.1 | $1.5T | Consumer Cyclical |
| 9 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.34% | $86,481 | 165 | 23.9 | $337.7B | Healthcare |
| 10 | ELI LILLY & CO COMMON STOCK | LLY | 1.29% | $83,529 | 138 | 38.2 | $1.1T | Healthcare |
| 11 | EXXON MOBIL CORP COMMON STOCK | XOM | 1.19% | $76,886 | 722 | 21.1 | $679.7B | Energy |
| 12 | JPMORGAN CHASE & CO COMMON STOCK USD1.0 | JPM | 1.16% | $75,121 | 514 | 14.3 | $890.6B | Financial Services |
| 13 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 Private | BRK.B | 1.02% | $65,853 | 189 | — | — | — |
| 14 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.92% | $59,391 | 252 | 30.6 | $673.4B | Financial Services |
| 15 | MERCK & CO. INC. COMMON STOCK USD.5 | MRK | 0.85% | $55,144 | 533 | 114.5 | $356.4B | Healthcare |
| 16 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.84% | $54,560 | 369 | 74.0 | $464.3B | Healthcare |
| 17 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.79% | $50,776 | 127 | 30.3 | $484.4B | Financial Services |
| 18 | WALMART INC COMMON STOCK USD.1 | WMT | 0.77% | $49,684 | 314 | 37.6 | $829.7B | Consumer Defensive |
| 19 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.76% | $48,938 | 912 | 33.4 | $442.2B | Technology |
| 20 | JOHNSON & JOHNSON W/D COMMON STOCK USD1.0 | JNJ | 0.74% | $48,103 | 308 | 29.6 | $617.0B | Healthcare |
| 21 | BROADCOM INC COMMON STOCK | AVGO | 0.73% | $47,226 | 54 | 44.1 | $1.7T | Technology |
| 22 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.72% | $46,496 | 156 | 19.8 | $282.0B | Consumer Cyclical |
| 23 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.67% | $43,497 | 270 | 19.7 | $411.8B | Energy |
| 24 | PROCTER & GAMBLE CO/THE COMMON STOCK | PG | 0.57% | $36,608 | 256 | 21.5 | $344.5B | Consumer Defensive |
| 25 | PEPSICO INC COMMON STOCK USD.017 | PEP | 0.51% | $33,012 | 203 | 16.5 | $172.0B | Consumer Defensive |
| 26 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.48% | $30,776 | 573 | 25.7 | $368.5B | Consumer Defensive |
| 27 | LINDE PLC COMMON STOCK | LIN | 0.45% | $29,158 | 77 | 30.8 | $221.8B | Basic Materials |
| 28 | PFIZER INC COMMON STOCK USD.05 | PFE | 0.43% | $28,077 | 848 | 36.7 | $158.4B | Healthcare |
| 29 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | 0.43% | $27,504 | 88 | 14.6 | $121.7B | Technology |
| 30 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.40% | $25,808 | 91 | 24.8 | $217.5B | Healthcare |
| 31 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 0.40% | $25,762 | 59 | 18.5 | $116.6B | Industrials |
| 32 | DEERE & CO COMMON STOCK USD1.0 | DE | 0.39% | $24,919 | 64 | 38.1 | $185.4B | Industrials |
| 33 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.38% | $24,386 | 38 | 60.0 | $434.6B | Technology |
| 34 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.36% | $23,290 | 51 | 24.0 | $105.6B | Healthcare |
| 35 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.36% | $22,970 | 146 | 44.4 | $268.3B | Technology |
| 36 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.35% | $22,928 | 191 | 16.8 | $154.4B | Energy |
| 37 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.35% | $22,688 | 62 | 20.8 | $279.2B | Communication Services |
| 38 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.35% | $22,372 | 82 | 36.2 | $389.4B | Industrials |
| 39 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.33% | $21,393 | 680 | 12.0 | $191.7B | Communication Services |
| 40 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.33% | $21,302 | 45 | 15.2 | $67.9B | Industrials |
| 41 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.33% | $21,236 | 44 | 56.2 | $270.3B | Technology |
| 42 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.32% | $20,924 | 37 | 33.3 | $408.3B | Consumer Defensive |
| 43 | GENERAL ELECTRIC CO COMMON STOCK USD.01 | GE | 0.32% | $20,387 | 180 | 36.3 | $321.2B | Industrials |
| 44 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 0.31% | $20,347 | 137 | 14.5 | $123.3B | Energy |
| 45 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.31% | $20,167 | 356 | 13.5 | $124.9B | Healthcare |
| 46 | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 0.31% | $20,161 | 22 | 26.8 | $70.4B | Consumer Cyclical |
| 47 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 0.31% | $19,737 | 40 | 36.5 | $46.6B | Healthcare |
| 48 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.30% | $19,720 | 63 | 13.8 | $266.3B | Financial Services |
| 49 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 0.30% | $19,707 | 79 | 23.5 | $103.0B | Technology |
| 50 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV | 0.30% | $19,504 | 43 | 17.2 | $83.8B | Healthcare |