Total Holdings
250
Portfolio diversification across 250 positions
IG
(BATS)Principal Investment Grade Corporate ETF
$20.30-- (--)
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IG ETF Holdings: Principal Investment Grade Corporate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$201.75M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
Principal
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MS.V5.32 07.19.35 | Morgan Stanley 5.32% | Stock | 2.86% |
| 2 | B BAC.V2.687 04.22.32 | Bank of America Corp. 2.687% | Stock | 2.60% |
| 3 | N NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 2.48% |
| 4 | P PNC.V5.676 01.22.35 | PNC Financial Services Group Inc. 5.676% | Stock | 1.61% |
| 5 | H HBAN.V5.709 02.02.35 | Huntington Bancshares Incorporated 5.709% | Stock | 1.60% |
| 6 | M MUTF:GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | Stock | 1.37% |
| 7 | B BA.5.805 05.01.50 | Boeing Co. 5.805% | Stock | 1.35% |
| 8 | X XEL.5.45 08.15.33 | Xcel Energy Inc 5.45% | Stock | 1.19% |
| 9 | H HSBC.V5.597 05.17.28 | HSBC Holdings PLC 5.597% | Stock | 1.18% |
| 10 | C CITSEC.6.2 06.18.35 | Citadel Securities Global Holdings LLC 6.2% | Stock | 1.17% |
| 11 | K KEY.5 01.26.33 | KeyBank National Association 5% | Stock | 1.16% |
| 12 | D DTMINC.4.125 06.15.29 144A | DT Midstream Inc 4.125% | Stock | 1.13% |
| 13 | Z ZTS.5 08.17.35 | Zoetis Inc. 5% | Stock | 1.11% |
| 14 | D DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | Stock | 1.11% |
| 15 | M MARS.5.2 03.01.35 144A | Mars Inc. 5.2% | Stock | 1.08% |
| 16 | G GS.V5.065 01.21.37 | Goldman Sachs Group, Inc. 5.065% | Stock | 1.06% |
| 17 | L LNT.5.6 06.29.35 | Interstate Power & Light Company 5.6% | Stock | 1.00% |
| 18 | M MS.V4.734 07.18.31 | Morgan Stanley Private Bank National Association 4.734% | Stock | 0.97% |
| 19 | C CITADL.5.9 02.10.30 144A | Citadel Finance LLC 5.9% | Stock | 0.92% |
| 20 | U USB.V5.723 05.20.41 | U.S. Bancorp. 5.723% | Stock | 0.91% |
| 21 | U USB.V5.678 01.23.35 | U.S. Bancorp. 5.678% | Stock | 0.87% |
| 22 | C CMS.V6.5 06.01.55 | CMS Energy Corporation 6.5% | Stock | 0.87% |
| 23 | T TXEDCI.7.534 11.30.48 144A | Sopaipilla Investor LLC 7.534% | Stock | 0.86% |
| 24 | R RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | Stock | 0.86% |
Frequently Asked Questions About Principal Investment Grade Corporate ETF Holdings
What are the top holdings in IG?
Principal Investment Grade Corporate ETF (IG) holds 250 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.
How concentrated is IG's portfolio?
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 IG's holdings table to analyze concentration risk.
What is IG's sector allocation?
The Sector Allocation chart shows how IG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IG invest in?
IG'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.
How diversified is IG ETF?
IG's diversification can be assessed by reviewing its 250 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.