evenfolioETF Details
Principal Funds·Large Growth·BCHP · Cboe BZX
Principal Focused Blue Chip ETF (BCHP)
- Price
- $36.88
- —30 Oct 2026
- Assets
- $230.6M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -2.4%-6.0%
- Category 3.6%
- 3Y CAGR
- 15.5%-8.3%
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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Principal Focused Blue Chip ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.6% | -2.5% | -0.7% | -1.6% | -2.4% | +15.5% | — | — | +12.7% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +3.5% | -1.9% | -2.0% | -6.9% | -6.0% | -8.3% | — | — | +2.0% |
Holdings
The 10 largest positions make up 72.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 11.69% |
| MSFT | Microsoft Corp | 10.35% |
| AMZN | Amazon.com Inc | 10.20% |
| GOOG | Alphabet Inc Class C | 9.83% |
| BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 7.27% |
| META | Meta Platforms Inc Class A | 4.99% |
| AVGO | Broadcom Inc | 4.98% |
| TDG | TransDigm Group Inc | 4.85% |
| MA | Mastercard Inc Class A | 4.61% |
| V | Visa Inc Class A | 4.11% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.4
- P/B
- 6.8
- P/S
- 5.3
- P/CF
- 23.8
Sector allocation
Share of the equity the fund holds.
- Technology37.1%
- Financial services21.0%
- Communication services18.5%
- Consumer discretionary13.9%
- Industrials8.5%
- Health care1.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Principal Funds
- Category
- Equity · Large Growth
- Ticker
- BCHP
- Exchange
- Cboe BZX
- Inception
- 12 Jul 2023 (3.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.90%)
- Holdings turnover
- 54% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.07
- Total net assets
- $230.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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