Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
52.58
+0.26 (0.50%)
Jan 30, 2026, 4:00 PM EST - Market closed
PY Holdings Information
PY is an equity ETF with a total of 100 individual holdings. The top holdings are Apple stock at 7.70%, Amazon.com at 3.24%, Walmart at 2.64%, The Procter & Gamble Company at 2.07%, and Bank of America at 2.03%.
Total Holdings
100
Top 10 Percentage
25.55%
Asset Class
Equity
ETF Category
Large Value
Assets
184.61M
PE Ratio
17.85
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.70% |
| 2 | AMZN | Amazon.com, Inc. | 3.24% |
| 3 | WMT | Walmart Inc. | 2.64% |
| 4 | PG | The Procter & Gamble Company | 2.07% |
| 5 | BAC | Bank of America Corporation | 2.03% |
| 6 | MRK | Merck & Co., Inc. | 1.80% |
| 7 | JNJ | Johnson & Johnson | 1.63% |
| 8 | UNH | UnitedHealth Group Incorporated | 1.57% |
| 9 | ABBV | AbbVie Inc. | 1.51% |
| 10 | CRM | Salesforce, Inc. | 1.36% |
| 11 | VZ | Verizon Communications Inc. | 1.34% |
| 12 | ACN | Accenture plc | 1.32% |
| 13 | GE | GE Aerospace | 1.31% |
| 14 | CSCO | Cisco Systems, Inc. | 1.29% |
| 15 | XOM | Exxon Mobil Corporation | 1.28% |
| 16 | IBM | International Business Machines Corporation | 1.26% |
| 17 | QCOM | QUALCOMM Incorporated | 1.24% |
| 18 | CMCSA | Comcast Corporation | 1.19% |
| 19 | BMY | Bristol-Myers Squibb Company | 1.18% |
| 20 | LHX | L3Harris Technologies, Inc. | 1.17% |
| 21 | GILD | Gilead Sciences, Inc. | 1.16% |
| 22 | GS | The Goldman Sachs Group, Inc. | 1.16% |
| 23 | CB | Chubb Limited | 1.15% |
| 24 | MO | Altria Group, Inc. | 1.13% |
| 25 | MCK | McKesson Corporation | 1.12% |
As of Jan 30, 2026