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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PRINCIPAL FOCUSED BLUE CHIP ETF

BCHP | Active ETF

$38.52

$223 M

0.02%

$0.01

0.58%

Vitals

YTD Return

2.8%

1 yr return

9.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$223 M

Holdings in Top 10

74.6%

52 WEEK LOW AND HIGH

$38.3
$31.59
$38.58

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PRINCIPAL FOCUSED BLUE CHIP ETF

BCHP | Active ETF

$38.52

$223 M

0.02%

$0.01

0.58%

BCHP - Profile

Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    PRINCIPAL FOCUSED BLUE CHIP ETF
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jul 13, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations that, in the opinion of Principal Global Investors, LLC (“PGI”), the Fund’s investment advisor, display characteristics of a “blue chip” company. For this Fund, companies with large market capitalizations are those with market capitalizations similar to companies in the S&P 500® Index (as of September 30, 2025, this was between approximately $6.5 billion and $4.6 trillion). Blue chip companies are firms that, in PGI’s view, typically display some or all of the following characteristics: (1) large, well established, and financial sound companies; (2) considered market leaders or among the top three companies in their sector. The Fund tends to focus on securities of companies that show potential for growth of capital and an expectation for above-average earnings. In selecting securities for the Fund's portfolio, PGI uses a bottom-up, fundamental process, focusing on, among other things, competitive position, company management and culture, free cash flow, and risk. The Fund invests in securities of foreign companies. The Fund also invests in the securities of companies that are in the financials and information technology sectors.
The Fund is considered non-diversified, which means it can invest a higher percentage of assets in securities of individual issuers than a diversified fund. As a result, changes in the value of a single investment could cause greater fluctuations in the Fund’s share price than would occur in a more diversified fund. The Fund's portfolio is expected to have a limited number of holdings (e.g., ranging from as few as twenty to as many as thirty holdings).
Note:    "S&P 500® Index" is a trademark of Standard & Poor's Financial Services LLC and has been licensed by Principal. The Fund is not sponsored, endorsed, sold, or promoted by Standard & Poor's Financial Services LLC, and Standard & Poor's Financial Services LLC makes no representation regarding the advisability of investing in the Fund.
Read More

BCHP - Performance

Return Ranking - Trailing

Period BCHP Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% N/A N/A N/A
1 Yr 9.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BCHP Return Category Return Low Category Return High Rank in Category (%)
2025 10.2% N/A N/A N/A
2024 19.4% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period BCHP Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% N/A N/A N/A
1 Yr 9.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BCHP Return Category Return Low Category Return High Rank in Category (%)
2025 10.2% N/A N/A N/A
2024 20.6% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

BCHP - Holdings

Concentration Analysis

BCHP Category Low Category High BCHP % Rank
Net Assets 223 M N/A N/A N/A
Number of Holdings 22 N/A N/A N/A
Net Assets in Top 10 148 M N/A N/A N/A
Weighting of Top 10 74.62% N/A N/A N/A

Top 10 Holdings

  1. Microsoft Corp. 14.89%
  2. Amazon.com, Inc. 14.81%
  3. Brookfield Corp. 10.06%
  4. NVIDIA Corp. 7.37%
  5. TransDigm Group, Inc. 4.89%
  6. Alphabet, Inc. 4.82%
  7. Mastercard, Inc. 4.72%
  8. Visa, Inc. 4.62%
  9. Cadence Design Systems, Inc. 4.41%
  10. Broadcom, Inc. 4.05%

Asset Allocation

Weighting Return Low Return High BCHP % Rank
Stocks 		99.79% N/A N/A N/A
Cash 		0.24% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High BCHP % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High BCHP % Rank
US 		99.79% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

BCHP - Expenses

Operational Fees

BCHP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% N/A N/A N/A
Management Fee 0.58% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BCHP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BCHP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BCHP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BCHP - Distributions

Dividend Yield Analysis

BCHP Category Low Category High BCHP % Rank
Dividend Yield 0.02% N/A N/A N/A

Dividend Distribution Analysis

BCHP Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

BCHP Category Low Category High BCHP % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BCHP Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BCHP - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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