Question 1

What are the top holdings in BCHP?

Accepted Answer

Principal Focused Blue Chip ETF (BCHP) holds 21 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BCHP's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BCHP's holdings table to analyze concentration risk.

Question 3

What is BCHP's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BCHP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BCHP invest in?

Accepted Answer

BCHP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BCHP ETF?

Accepted Answer

BCHP's diversification can be assessed by reviewing its 21 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BCHP's largest positions by weight?

Accepted Answer

BCHP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AMZN	Amazon.com, Inc.	Stock	15.52%
2	MSFT	Microsoft Corporation	Stock	13.91%
3	BN	Brookfield Corporation	Stock	10.61%
4	E ETR:K7X	BROOKFIELD CORP. CL.A	Stock	10.09%
5	NVDA	NVIDIA Corporation	Stock	8.24%
6	TDG	TransDigm Group Incorporated	Stock	6.37%
7	GOOG	Alphabet Inc	Stock	5.38%
8	MA	Mastercard Incorporated	Stock	5.30%
9	V	Visa Inc.	Stock	4.97%
10	CDNS	Cadence Design Systems, Inc	Stock	4.60%
11	AVGO	Broadcom Inc	Stock	4.24%
12	META	Meta Platforms, Inc.	Stock	3.67%
13	DHR	Danaher Corporation	Stock	3.58%
14	HLT	Hilton Worldwide Holdings Inc	Stock	3.12%
15	NFLX	Netflix, Inc	Stock	2.92%
16	TMO	Thermo Fisher Scientific Inc	Stock	2.40%
17	ABNB	Airbnb, Inc.	Stock	2.33%
18	KKR	KKR & Co. Inc	Stock	2.26%
19	ORLY	O'Reilly Automotive, Inc.	Stock	1.97%
20	ZTS	Zoetis Inc.	Stock	1.86%
21	CSGP	CoStar Group, Inc	Stock	1.83%
22	ROP	Roper Technologies, Inc	Stock	1.80%
23	IDXX	IDEXX Laboratories, Inc	Stock	1.56%
24	CPRT	Copart, Inc.	Stock	1.20%
25	M MUTF:GVMXX	State Street U.S. Government Money Market Portfolio	Stock	0.03%

BCHP ETF Holdings: Principal Focused Blue Chip ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight