Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
45.47
+0.34 (0.75%)
Apr 23, 2025, 4:00 PM EDT - Market closed
PY Holdings List
As of Apr 22, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 3.80% |
2 | MSFT | Microsoft Corporation | 3.07% |
3 | NVDA | NVIDIA Corporation | 2.59% |
4 | XOM | Exxon Mobil Corporation | 1.73% |
5 | PG | The Procter & Gamble Company | 1.63% |
6 | JNJ | Johnson & Johnson | 1.59% |
7 | UNH | UnitedHealth Group Incorporated | 1.52% |
8 | BAC | Bank of America Corporation | 1.23% |
9 | WFC | Wells Fargo & Company | 1.16% |
10 | CVX | Chevron Corporation | 1.12% |
11 | MRK | Merck & Co., Inc. | 1.11% |
12 | ACN | Accenture plc | 1.09% |
13 | QCOM | QUALCOMM Incorporated | 1.01% |
14 | UNP | Union Pacific Corporation | 1.00% |
15 | LMT | Lockheed Martin Corporation | 1.00% |
16 | TMUS | T-Mobile US, Inc. | 1.00% |
17 | CMCSA | Comcast Corporation | 0.98% |
18 | ADP | Automatic Data Processing, Inc. | 0.97% |
19 | LOW | Lowe's Companies, Inc. | 0.97% |
20 | MO | Altria Group, Inc. | 0.97% |
21 | CAT | Caterpillar Inc. | 0.96% |
22 | DE | Deere & Company | 0.96% |
23 | CB | Chubb Limited | 0.95% |
24 | MDT | Medtronic plc | 0.94% |
25 | MDLZ | Mondelez International, Inc. | 0.94% |
26 | NOC | Northrop Grumman Corporation | 0.93% |
27 | ELV | Elevance Health, Inc. | 0.92% |
28 | GD | General Dynamics Corporation | 0.91% |
29 | MMC | Marsh & McLennan Companies, Inc. | 0.89% |
30 | COP | ConocoPhillips | 0.88% |
31 | PLD | Prologis, Inc. | 0.87% |
32 | ICE | Intercontinental Exchange, Inc. | 0.86% |
33 | LHX | L3Harris Technologies, Inc. | 0.85% |
34 | COF | Capital One Financial Corporation | 0.85% |
35 | KMB | Kimberly-Clark Corporation | 0.84% |
36 | BMY | Bristol-Myers Squibb Company | 0.84% |
37 | TRV | The Travelers Companies, Inc. | 0.83% |
38 | PH | Parker-Hannifin Corporation | 0.83% |
39 | PSA | Public Storage | 0.82% |
40 | SBAC | SBA Communications Corporation | 0.82% |
41 | ITW | Illinois Tool Works Inc. | 0.82% |
42 | VICI | VICI Properties Inc. | 0.82% |
43 | STZ | Constellation Brands, Inc. | 0.82% |
44 | AIG | American International Group, Inc. | 0.81% |
45 | CTVA | Corteva, Inc. | 0.81% |
46 | LDOS | Leidos Holdings, Inc. | 0.80% |
47 | USB | U.S. Bancorp | 0.80% |
48 | ADM | Archer-Daniels-Midland Company | 0.79% |
49 | EBAY | eBay Inc. | 0.79% |
50 | AMP | Ameriprise Financial, Inc. | 0.79% |
As of Apr 22, 2025