Principal Capital Appreciation Select ETF (LCAP) Holdings List

LCAP Geographic Exposure

LCAP's largest geographic exposure is United States at 97.0%, followed by Ireland at 2.0%.

• United States

  97.0%
• Ireland

  2.0%
• Switzerland

  0.9%

LCAP Currency Exposure

LCAP is exclusively exposed to USD.

• USD

  100.0%

LCAP Sector Exposure

LCAP's largest sector exposure is Technology at 34.8%, followed by Financials at 11.9%.

• Technology

  34.8%
• Financials

  11.9%
• Communications

  10.4%
• Health Care

  10.3%
• Consumer Discretionary

  10.2%
• Industrials

  6.9%
• Energy

  4.1%
• Consumer Staples

  3.3%
• Utilities

  1.6%
• Materials

  1.4%
• Other

  1.1%

LCAP Industry Exposure

LCAP's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.9%, followed by Specialty Retail at 11.8%.

• Semiconductors & Semiconductor Equipment

  17.9%
• Specialty Retail

  11.8%
• Software

  8.6%
• Media

  8.3%
• Communications Equipment

  6.7%
• Biotechnology

  4.7%
• Oil, Gas & Consumable Fuels

  4.1%
• Diversified Financial Services

  4.0%
• Banks

  3.5%
• Electrical Equipment

  2.8%
• Other

  23.8%

LCAP Sub-Industry Exposure

LCAP's largest sub-industry exposure is Semiconductors at 15.2%, followed by Interactive Media & Services at 8.4%.

• Semiconductors

  15.2%
• Interactive Media & Services

  8.4%
• Systems Software

  7.2%
• Communications Equipment

  6.7%
• Biotechnology

  4.7%
• Consumer Finance

  4.0%
• Internet & Direct Marketing Retail

  3.9%
• Diversified Banks

  3.5%
• Semiconductor Materials & Equipment

  2.7%
• Apparel Retail

  2.4%
• Other

  37.5%