Principal Capital Appreciation Select ETF (LCAP) Holdings List

LCAP Geographic Exposure

LCAP's largest geographic exposure is United States at 96.8%, followed by Ireland at 2.1%.

• United States

  96.8%
• Ireland

  2.1%
• Switzerland

  1.2%

LCAP Currency Exposure

LCAP is exclusively exposed to USD.

• USD

  99.4%

LCAP Sector Exposure

LCAP's largest sector exposure is Technology at 35.3%, followed by Financials at 13.9%.

• Technology

  35.3%
• Financials

  13.9%
• Health Care

  10.4%
• Consumer Discretionary

  9.8%
• Communications

  9.6%
• Industrials

  9.0%
• Consumer Staples

  3.3%
• Energy

  3.0%
• Utilities

  1.9%
• Materials

  1.1%
• Other

  0.4%

LCAP Industry Exposure

LCAP's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.7%, followed by Specialty Retail at 9.8%.

• Semiconductors & Semiconductor Equipment

  17.7%
• Specialty Retail

  9.8%
• Software

  8.7%
• Media

  7.9%
• Communications Equipment

  6.7%
• Diversified Financial Services

  5.3%
• Biotechnology

  4.8%
• Electrical Equipment

  4.4%
• Banks

  4.2%
• Oil, Gas & Consumable Fuels

  3.0%
• Other

  25.2%

LCAP Sub-Industry Exposure

LCAP's largest sub-industry exposure is Semiconductors at 14.5%, followed by Interactive Media & Services at 8.0%.

• Semiconductors

  14.5%
• Interactive Media & Services

  8.0%
• Systems Software

  7.2%
• Communications Equipment

  6.7%
• Consumer Finance

  5.3%
• Biotechnology

  4.8%
• Diversified Banks

  4.2%
• Internet & Direct Marketing Retail

  3.8%
• Heavy Electrical Equipment

  3.5%
• Semiconductor Materials & Equipment

  3.2%
• Other

  36.5%