Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
51.91
+0.02 (0.05%)
Dec 2, 2025, 4:00 PM EST - Market closed
PY Holdings Information
PY is an equity ETF with a total of 112 individual holdings. The top holdings are Apple stock at 4.66%, NVIDIA at 4.00%, Microsoft at 3.55%, Johnson & Johnson at 1.77%, and Caterpillar at 1.63%.
Total Holdings
25
Top 10 Percentage
22.57%
Asset Class
Equity
ETF Category
Large Value
Assets
121.08M
PE Ratio
17.41
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.66% |
| 2 | NVDA | NVIDIA Corporation | 4.00% |
| 3 | MSFT | Microsoft Corporation | 3.55% |
| 4 | JNJ | Johnson & Johnson | 1.77% |
| 5 | CAT | Caterpillar Inc. | 1.63% |
| 6 | XOM | Exxon Mobil Corporation | 1.61% |
| 7 | BAC | Bank of America Corporation | 1.52% |
| 8 | WFC | Wells Fargo & Company | 1.31% |
| 9 | MRK | Merck & Co., Inc. | 1.27% |
| 10 | PG | The Procter & Gamble Company | 1.24% |
| 11 | OMC | Omnicom Group Inc. | 1.19% |
| 12 | LVS | Las Vegas Sands Corp. | 1.17% |
| 13 | PH | Parker-Hannifin Corporation | 1.13% |
| 14 | RL | Ralph Lauren Corporation | 1.09% |
| 15 | CVX | Chevron Corporation | 1.07% |
| 16 | QCOM | QUALCOMM Incorporated | 1.06% |
| 17 | IVZ | Invesco Ltd. | 1.03% |
| 18 | MDT | Medtronic plc | 1.02% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.00% |
| 20 | SYF | Synchrony Financial | 0.98% |
| 21 | PLD | Prologis, Inc. | 0.97% |
| 22 | MPC | Marathon Petroleum Corporation | 0.97% |
| 23 | GD | General Dynamics Corporation | 0.96% |
| 24 | COF | Capital One Financial Corporation | 0.96% |
| 25 | LDOS | Leidos Holdings, Inc. | 0.95% |
As of Nov 29, 2025