Principal Value ETF

Principal Funds

Principal Value ETF (PY) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 99.85%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 99.85%

Halal 49.28%
Doubtful 9.61%
Not halal 40.96%
Not rated 0.15%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer: Principal Funds
Venue (where it trades): United States
Domicile (where it is registered): United States
Reporting currency: USD
Expense ratio: 0.15%
AUM: 243.90M USD
Holdings: 101 (100 screened)
Basket as of (provider): 26 Oct 2026
Basket fetched by Akinda: 26 Oct 2026
Verdict updated: 3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

Rulebook	Verdict	Halal	Not halal
Akinda fund screen (AAOIFI)	Not halal	49.28%	40.96%
DJIM	Not halal	50.41%	44.04%
FTSE	Not halal	36.28%	58.25%
MSCI	Not halal	36.28%	58.25%
S&P	Not halal	50.41%	44.04%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–50 of 101 holdings, largest first · basket as of 26 Oct 2026

No.	Holding	Weight	Akinda (AAOIFI)	DJIM	FTSE	MSCI	S&P
No.	Holding	Weight	Akinda (AAOIFI)	DJIM	FTSE	MSCI	S&P
1	AAPLAPPLE INC COMMON STOCK USD.00001	9.20%	Halal	Halal	Halal	Halal	Halal
2	AMZNAMAZON.COM INC COMMON STOCK USD.01	3.19%	Halal	Halal	Halal	Halal	Halal
3	PGPROCTER + GAMBLE CO/THE COMMON STOCK	2.05%	Halal	Halal	Halal	Halal	Halal
4	UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01	2.05%	Not halal	Not halal	Not halal	Not halal	Not halal
5	VVISA INC CLASS A SHARES COMMON STOCK USD.0001	1.82%	Halal	Not halal	Not halal	Not halal	Not halal
6	BACBANK OF AMERICA CORP COMMON STOCK USD.01	1.70%	Not halal	Not halal	Not halal	Not halal	Not halal
7	XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK	1.66%	Halal	Halal	Halal	Halal	Halal
8	MRKMERCK + CO. INC. COMMON STOCK USD.5	1.64%	Halal	Halal	Not halal	Not halal	Halal
9	JNJJOHNSON + JOHNSON COMMON STOCK USD1.0	1.59%	Halal	Halal	Halal	Halal	Halal
10	KOCOCA COLA CO/THE COMMON STOCK USD.25	1.45%	Halal	Halal	Not halal	Not halal	Halal
11	MPCMARATHON PETROLEUM CORP COMMON STOCK USD.01	1.37%	Not halal	Not halal	Not halal	Not halal	Not halal
12	MAMASTERCARD INC A COMMON STOCK USD.0001	1.35%	Doubtful	Not halal	Not halal	Not halal	Not halal
13	VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1	1.29%	Not halal	Not halal	Not halal	Not halal	Not halal
14	CVXCHEVRON CORP COMMON STOCK USD.75	1.28%	Halal	Halal	Halal	Halal	Halal
15	CRMSALESFORCE INC COMMON STOCK USD.001	1.26%	Halal	Halal	Halal	Halal	Halal
16	ADPAUTOMATIC DATA PROCESSING COMMON STOCK USD.1	1.21%	Not halal	Not halal	Not halal	Not halal	Not halal
17	LMTLOCKHEED MARTIN CORP COMMON STOCK USD1.0	1.21%	Doubtful	Halal	Not halal	Not halal	Halal
18	CBCHUBB LTD COMMON STOCK	1.20%	Not halal	Not halal	Not halal	Not halal	Not halal
19	ACNACCENTURE PLC CL A COMMON STOCK USD.0000225	1.16%	Doubtful	Not rated	Not rated	Not rated	Not rated
20	INTCINTEL CORP COMMON STOCK USD.001	1.13%	Doubtful	Not rated	Not rated	Not rated	Not rated
21	COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	1.10%	Not halal	Not halal	Not halal	Not halal	Not halal
22	BMYBRISTOL MYERS SQUIBB CO COMMON STOCK USD.1	1.10%	Not halal	Not halal	Not halal	Not halal	Not halal
23	TRVTRAVELERS COS INC/THE COMMON STOCK	1.10%	Not halal	Not halal	Not halal	Not halal	Not halal
24	SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.01	1.09%	Not halal	Not halal	Not halal	Not halal	Not halal
25	CITHE CIGNA GROUP COMMON STOCK USD.01	1.08%	Not halal	Not halal	Not halal	Not halal	Not halal
26	EOGEOG RESOURCES INC COMMON STOCK USD.01	1.07%	Halal	Halal	Halal	Halal	Halal
27	HDHOME DEPOT INC COMMON STOCK USD.05	1.03%	Halal	Halal	Not halal	Not halal	Halal
28	USBUS BANCORP COMMON STOCK USD.01	1.02%	Not halal	Not halal	Not halal	Not halal	Not halal
29	CLCOLGATE PALMOLIVE CO COMMON STOCK USD1.0	1.00%	Halal	Halal	Not halal	Not halal	Halal
30	HONHONEYWELL INTERNATIONAL INC COMMON STOCK	0.99%	Not halal	Not halal	Not halal	Not halal	Not halal
31	SHWSHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0	0.97%	Halal	Halal	Not halal	Not halal	Halal
32	TMOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0	0.97%	Halal	Halal	Not halal	Not halal	Halal
33	CVSCVS HEALTH CORP COMMON STOCK USD.01	0.97%	Not halal	Not halal	Not halal	Not halal	Not halal
34	ITWILLINOIS TOOL WORKS COMMON STOCK USD.01	0.96%	Halal	Halal	Not halal	Not halal	Halal
35	ALLALLSTATE CORP COMMON STOCK USD.01	0.95%	Not halal	Not halal	Not halal	Not halal	Not halal
36	PGRPROGRESSIVE CORP COMMON STOCK USD1.0	0.95%	Not halal	Not halal	Not halal	Not halal	Not halal
37	APAAPA CORP COMMON STOCK USD.625	0.94%	Not halal	Not halal	Halal	Halal	Not halal
38	DELLDELL TECHNOLOGIES C COMMON STOCK	0.94%	Not halal	Halal	Halal	Halal	Halal
39	QCOMQUALCOMM INC COMMON STOCK USD.0001	0.93%	Halal	Halal	Halal	Halal	Halal
40	AMEAMETEK INC COMMON STOCK USD.01	0.92%	Doubtful	Not rated	Not rated	Not rated	Not rated
41	PEPPEPSICO INC COMMON STOCK USD.017	0.91%	Halal	Halal	Not halal	Not halal	Halal
42	BDXBECTON DICKINSON AND CO COMMON STOCK USD1.0	0.91%	Not halal	Not halal	Not halal	Not halal	Not halal
43	CMCSACOMCAST CORP CLASS A COMMON STOCK USD.01	0.90%	Not halal	Not halal	Not halal	Not halal	Not halal
44	FDXFEDEX CORP COMMON STOCK USD.1	0.89%	Not halal	Not halal	Halal	Halal	Not halal
45	SYKSTRYKER CORP COMMON STOCK USD.1	0.86%	Halal	Halal	Not halal	Not halal	Halal
46	WMTWALMART INC COMMON STOCK USD.1	0.86%	Halal	Halal	Halal	Halal	Halal
47	ADIANALOG DEVICES INC COMMON STOCK USD.167	0.85%	Halal	Halal	Halal	Halal	Halal
48	PYPLPAYPAL HOLDINGS INC COMMON STOCK	0.85%	Doubtful	Not halal	Not halal	Not halal	Not halal
49	TXNTEXAS INSTRUMENTS INC COMMON STOCK USD1.0	0.85%	Halal	Halal	Not halal	Not halal	Halal
50	HSTHOST HOTELS + RESORTS INC REIT USD.01	0.84%	Not halal	Not halal	Not halal	Not halal	Not halal

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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