Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
50.60
-0.35 (-0.69%)
Mar 20, 2026, 4:00 PM EDT - Market closed
PY Holdings Information
PY is an equity ETF with a total of 99 individual holdings. The top holdings are Apple stock at 7.57%, Amazon.com at 2.82%, Exxon Mobil at 2.76%, Walmart at 2.73%, and The Procter & Gamble Company at 1.98%.
Total Holdings
99
Top 10 Percentage
26.39%
Asset Class
Equity
ETF Category
Large Value
Assets
196.10M
PE Ratio
17.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.57% |
| 2 | AMZN | Amazon.com, Inc. | 2.82% |
| 3 | XOM | Exxon Mobil Corporation | 2.76% |
| 4 | WMT | Walmart Inc. | 2.73% |
| 5 | PG | The Procter & Gamble Company | 1.98% |
| 6 | BAC | Bank of America Corporation | 1.85% |
| 7 | MRK | Merck & Co., Inc. | 1.82% |
| 8 | UNH | UnitedHealth Group Incorporated | 1.70% |
| 9 | JNJ | Johnson & Johnson | 1.64% |
| 10 | VZ | Verizon Communications Inc. | 1.52% |
| 11 | PEP | PepsiCo, Inc. | 1.52% |
| 12 | T | AT&T Inc. | 1.47% |
| 13 | CRM | Salesforce, Inc. | 1.42% |
| 14 | NEE | NextEra Energy, Inc. | 1.42% |
| 15 | CSCO | Cisco Systems, Inc. | 1.31% |
| 16 | QCOM | QUALCOMM Incorporated | 1.27% |
| 17 | LMT | Lockheed Martin Corporation | 1.21% |
| 18 | CB | Chubb Limited | 1.20% |
| 19 | MA | Mastercard Incorporated | 1.20% |
| 20 | ACN | Accenture plc | 1.20% |
| 21 | BMY | Bristol-Myers Squibb Company | 1.18% |
| 22 | MCK | McKesson Corporation | 1.16% |
| 23 | MO | Altria Group, Inc. | 1.16% |
| 24 | COF | Capital One Financial Corporation | 1.16% |
| 25 | CMCSA | Comcast Corporation | 1.09% |
As of Mar 20, 2026