GDVD ETF Holdings: FKnol.com

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The Principal Active Global Dividend Income ETF is an actively managed fund of global dividend paying stocks. The fund seeks current income and long-term capital and income growth. ...Detailed ETF Profile.

Holdings for Principal Active Global Dividend Income ETF (GDVD)

The Principal Active Global Dividend Income ETF (GDVD) has the following U.S.-listed securities in the list of its holdings:

No.	Company (Ticker)	Company Description	Stock Price	Market Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)	Apple (AAPL)	Apple Inc., incorporated on January 3, 1977, designs, manufactures and markets mobile communication and media devices, personal computers and portable digital music players. The Company sells a range of related ...See Company Profile ...Dividend History ...Candlestick Patterns	$169.3	$2614 billion
2)	Microsoft (MSFT)	Microsoft Corporation, incorporated on September 22, 1993, is a technology company. The Company develops, licenses, and supports a range of software products, services and devices. The Companys segments include Productivity ...See Company Profile ...Dividend History ...Candlestick Patterns	$394.94	$2935 billion
3)	J P Morgan (JPM)	JPMorgan Chase & Co. (JPMorgan Chase), incorporated on October 28, 1968, is a financial holding company. The Company is engaged in investment banking, financial services for consumers and small businesses, ...See Company Profile ...Dividend History ...Candlestick Patterns	$191.86	$551.04 billion
4)	Walt Disney (DIS)	The Walt Disney Company, incorporated on July 28, 1995, is a worldwide entertainment company. The Company operates in four business segments: Media Networks, Parks and Resorts, Studio Entertainment, and Consumer ...See Company Profile ...Dividend History ...Candlestick Patterns	$110.48	$202.65 billion
5)	PACCAR (PCAR)	PACCAR Inc (PACCAR), incorporated on November 19, 1971, is a technology company. The Companys segments include Truck, Parts and Financial Services. The Truck segment includes the design, manufacture and distribution ...See Company Profile ...Dividend History	$106.34	$55.72 billion
6)	Hasbro (HAS)	Hasbro, Inc. (Hasbro), incorporated on January 8, 1926, is a play and entertainment company. The Companys operating segments include the U.S. and Canada, International, and Entertainment and Licensing. From toys ...See Company Profile ...Dividend History	$60.34	$8.4 billion
7)	Tiffany and Co (TIF)	Tiffany & Co., through its subsidiaries, designs, manufactures, and retails jewelry and other items in the Americas, the Asia-Pacific, Japan, Europe, and internationally. The company offers jewelry co...See Company Profile ...Dividend History	$131.46	$16.04 billion
8)	PacWest Bancorp (PACW)	PacWest Bancorp, incorporated on March 24, 2008, is a bank holding company for Pacific Western Bank (the Bank). The Company is focused on relationship-based business banking to small, middle-market and ...See Company Profile ...Dividend History	$8.26	$990.89 million
9)	Union Pacific (UNP)	Union Pacific Corporation, incorporated on February 3, 1969, is a railroad operating company in the United States. The Company operates through its principal operating company, Union Pacific Railroad Company (UPRR). ...See Company Profile ...Dividend History	$234.96	$143.35 billion
10)	HCA (HCA)	HCA Holdings, Inc., incorporated on October 19, 2010, is a holding company. The Company, through its subsidiaries, owns and operates hospitals and related healthcare entities. As of December 31, 2016, ...See Company Profile ...Dividend History	$309.44	$81.84 billion
11)	Pfizer (PFE)	Pfizer Inc. (Pfizer), incorporated on June 2, 1942, is a research-based global biopharmaceutical company. The Company is engaged in the discovery, development and manufacture of healthcare products. Its global portfolio ...See Company Profile ...Dividend History ...Candlestick Patterns	$27.18	$153.91 billion
12)	Medtronic (MDT)	Medtronic Public Limited Company (Medtronic), incorporated on June 12, 2014, is a medical technology, services and solutions company. The Company operates in four segments: Cardiac and Vascular Group, Minimally Invasive ...See Company Profile ...Dividend History ...Candlestick Patterns	$80.89	$107.41 billion
13)	Ambev (ABEV)	Ambev SA, formerly Inbev Participacoes Societarias SA, is a Brazil-based company engaged in the brewing sector. The Company produces and sells beer, carbonated soft drinks (CSDs) and other non-alcoholic and ...See Company Profile ...Dividend History ...Candlestick Patterns	$2.34	$37.37 billion
14)	Broadridge Financial (BR)	Broadridge Financial Solutions, Inc. (Broadridge), incorporated on December 6, 2006, is a provider of investor communications and technology-driven solutions to banks, broker-dealers, mutual funds and corporate issuers. The Companys segments ...See Company Profile ...Dividend History	$193.43	$22.78 billion
15)	Chevron (CVX)	Chevron Corporation (Chevron), incorporated on January 27, 1926, manages its investments in subsidiaries and affiliates, and provides administrative, financial, management and technology support to the United States and international subsidiaries ...See Company Profile ...Dividend History ...Candlestick Patterns	$159.63	$294.19 billion
16)	Energizer (ENR)	Energizer Holdings, Inc., incorporated on January 9, 2015, is a manufacturer, marketer and distributor of household batteries, specialty batteries and lighting products. The Company is a designer and marketer of ...See Company Profile ...Dividend History	$28.76	$2.06 billion
17)	TE Connectivity (TEL)	TE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensors solutions in Europe, the Middle East, Africa, the AsiaÂ–Pacific, and the Americas. The company operates thro...See Company Profile ...Dividend History	$139.45	$42.7 billion
18)	Chubb (CB)	Chubb Limited, through its subsidiaries, provides insurance and reinsurance products worldwide. Its North America Commercial P&C Insurance segment offers commercial property, marine, general casualty,...See Company Profile ...Dividend History	$249.93	$101.49 billion
19)	Coca-Cola (KO)	The Coca-Cola Company, incorporated on September 5, 1919, is a beverage company. The Company owns or licenses and markets non-alcoholic beverage brands, primarily sparkling beverages and a range of still ...See Company Profile ...Dividend History ...Candlestick Patterns	$61.93	$266.79 billion
20)	Packaging of America (PKG)	Packaging Corporation of America (PCA), incorporated on January 25, 1999, is a producer of containerboard products and uncoated freesheet. The Company operates through three segments: Packaging, Paper, and Corporate and ...See Company Profile ...Dividend History	$174.2	$15.64 billion
21)	NextEra Energy (NEE)	NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity throug...See Company Profile ...Dividend History	$68.61	$140.96 billion
22)	nVent Electric (NVT)	nVent Electric plc designs, manufactures, markets, installs, and services electrical connection and protection products and solutions in the United States, Canada, and internationally. The company operates thro...See Company Profile ...Dividend History	$71.07	$11.79 billion
23)	Autoliv (ALV)	Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies automotive safety systems to the automotive industry. The company offers passive safety systems, including modules and com...See Company Profile ...Dividend History	$120.43	$9.8 billion
24)	Avery Dennison (AVY)	Avery Dennison Corporation (Avery Dennison), incorporated on February 23, 1977, is engaged in the production of pressure-sensitive materials and a range of tickets, tags, labels and other converted products. The ...See Company Profile ...Dividend History	$217.83	$17.55 billion
25)	Lam Research (LRCX)	Lam Research Corporation, incorporated on October 8, 1989, is a supplier of wafer fabrication equipment and services to the semiconductor industry. The Company designs, manufactures, markets, refurbishes and services semiconductor ...See Company Profile ...Dividend History	$868.1	$113.5 billion
26)	Microchip (MCHP)	Microchip Technology Incorporated, incorporated on February 14, 1989, is engaged in developing, manufacturing and selling specialized semiconductor products used by its customers for a range of embedded control applications. The ...See Company Profile ...Dividend History	$88.79	$47.98 billion
27)	Marathon Petroleum (MPC)	Marathon Petroleum Corporation, incorporated on November 9, 2009, is engaged in petroleum product refining, marketing, retail and transportation businesses in the United States and the east of the Mississippi. The ...See Company Profile ...Dividend History	$178.97	$63.06 billion
28)	Boeing (BA)	The Boeing Company, incorporated on July 19, 1934, is an aerospace company. The Company is engaged in the design, development, manufacture, sale, service and support of commercial jetliners, military aircraft, ...See Company Profile ...Dividend History ...Candlestick Patterns	$171.46	$105.26 billion

Additionally, the GDVD ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.

No.	Company / Security
1)	Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
2)	Roche Holding AG
3)	Coloplast AS Class B
4)	LVMH Moet Hennessy Louis Vuitton SE
5)	Deutsche Boerse AG
6)	BIM Birlesik Magazalar A.S.
7)	BCE Inc.
8)	Keppel DC REIT
9)	CSL Limited
10)	Banco Latinoamericano de Comercio Exterior, S.A. Class E
11)	Rubis SCA
12)	Telenor ASA
13)	Diageo plc
14)	SAP SE
15)	Swiss Re AG
16)	Rightmove plc
17)	Experian PLC
18)	Ritchie Bros. Auctioneers Incorporated
19)	Givaudan SA
20)	James Hardie Industries PLC Chess Units of Foreign Securities
21)	Novo Nordisk AS Class B
22)	Bridgestone Corporation
23)	CLP Holdings Limited
24)	Royal Dutch Shell Plc Class B
25)	Daito Trust Construction Co., Ltd.
26)	Danone SA
27)	Magna International Inc.
28)	DERIVATIVE SECURITIES (OTHER)
29)	Beazley Plc
30)	NORMA Group SE
31)	Nordea Bank Abp
32)	Banco Bilbao Vizcaya Argentaria, S.A.
33)	MUTUAL FUND (OTHER)
34)	PETRONAS Chemicals Group Bhd.
35)	Kansai Paint Co., Ltd.
36)	Vermilion Energy Inc.

It is possible that GDVD ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for GDVD ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.