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Principal US Large-Cap Adptv Mlt-Fac ETF PLRG

Medalist Rating as of | See Principal Investment Hub

Morningstar’s Analysis PLRG

Will PLRG outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Weakness in Principal US Large-Cap Adptv Mlt-Fac ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings PLRG

  • Current Portfolio Date May 25, 2023
  • Equity Holdings 440
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 29.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
7.42
453,234
Technology
7.00
427,281
Technology
2.97
181,355
Consumer Cyclical
2.70
165,213
Technology
2.13
130,148
Communication Services
1.87
114,402
Communication Services
1.63
99,307
Communication Services
1.44
87,808
Consumer Cyclical
1.29
78,820
Healthcare
1.26
77,132
Energy