PXUS

Principal International Adaptive Multi-Factor ETF

PXUS | CBOE

Price Alert

$21.22

+$0.12 (+0.57%)

At close: Jun 12, 2025, 9:41 AM

Total Holdings

715

Top 10 Holdings

13.80%

Top Sector

Cash & Others (62.38%)

Sector Allocation

Cash & Others

62.38%

Financial Services

11.53%

Energy

5.91%

Technology

5.24%

Healthcare

3.96%

Basic Materials

3.44%

Consumer Cyclical

2.00%

Industrials

1.66%

Utilities

1.26%

Communication Services

1.12%

Consumer Defensive

0.90%

Real Estate

0.59%

Symbol	Name	Price	% Change	Shares	% Weight
NOVOB	NOVO NORDISK A/S B COMMON STOCK DKK.1	-	-	2.08K	1.91%
NESN	NESTLE SA REG COMMON STOCK CHF.1	-	-	1.72K	1.90%
GVMXX	STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	-	-	154.82K	1.47%
ASML	ASML HOLDING NV COMMON STOCK EUR.09	-	-	253	1.44%
SHEL	SHELL PLC COMMON STOCK EUR.07	-	-	4.44K	1.37%
AZN	ASTRAZENECA PLC COMMON STOCK USD.25	-	-	973	1.24%
MC	LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	-	-	174	1.20%
ROG	ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK	-	-	439	1.17%
7203	TOYOTA MOTOR CORP COMMON STOCK	-	-	6.7K	1.13%
TTE	TOTALENERGIES SE COMMON STOCK EUR2.5	-	-	1.56K	0.97%
HSBA	HSBC HOLDINGS PLC COMMON STOCK USD.5	-	-	12.54K	0.96%
BHP	BHP GROUP LTD COMMON STOCK	-	-	3.18K	0.86%
ULVR	UNILEVER PLC COMMON STOCK GBP.00031111	-	-	1.82K	0.84%
6861	KEYENCE CORP COMMON STOCK	-	-	200	0.70%
BP.	BP PLC COMMON STOCK USD.25	-	-	11.36K	0.69%
NOVN	NOVARTIS AG REG COMMON STOCK CHF.49	-	-	698	0.66%
SAN	SANOFI COMMON STOCK EUR2.0	-	-	618	0.64%
SAN	BANCO SANTANDER SA COMMON STOCK EUR.5	-	-	8.14K	0.30%
1299	AIA GROUP LTD COMMON STOCK	-	-	7.6K	0.63%
8306	MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK	-	-	7.6K	0.60%

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