PLRG

Fund Description
Principal U.S. Large-Cap Adaptive Multi-Factor ETF is a active ETF. Under normal circumstnaces it invests 80% in large cap US equities using propritary model.
Fund Profile
Fund Name Principal U.S. Large-Cap Adaptive Multi-Factor ETF
Fund Exchange Ticker PLRG
Fund Sponsor Principal Financial Services
Fund ISIN US74255Y7489
Net Expense Ratio 0.15 %
Fund Inception Date 19 May 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 146.90 Million (USD)
1 Month Total Return 1.58 %
Year To Date Return 11.18 %
1 Year Total Return
3 Year Annualized Total Return
NAV 27.98
Share Outstanding 5,250,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SYLVAMO CORP COMMON STOCK USD1.0 SLVM EQUI 8.151095595445696e-05
ORION OFFICE REIT INC ONL EQUI 5.125157763720824e-06
KYNDRYL HOLDINGS INC COMMON STOCK USD.01 KD EQUI 4.734137552864739e-05
US DOLLAR CASH 1.9893751727626044e-05
APPLE INC COMMON STOCK USD.00001 AAPL EQUI 0.06335411999345579
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.06326492974636032
AMAZON.COM INC COMMON STOCK USD.01 AMZN EQUI 0.03885749460174854
TESLA INC COMMON STOCK USD.001 TSLA EQUI 0.02260559658997754
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL EQUI 0.021940952671570965
ALPHABET INC CL C COMMON STOCK USD.001 GOOG EQUI 0.020625703989828378