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

Apr 22, 2025
No.SymbolName WeightShares
1AAPLApple Inc.3.80%54,450
2MSFTMicrosoft Corporation3.07%23,606
3NVDANVIDIA Corporation2.59%73,970
4XOMExxon Mobil Corporation1.73%45,359
5PGThe Procter & Gamble Company1.63%27,268
6JNJJohnson & Johnson1.59%27,997
7UNHUnitedHealth Group Incorporated1.52%9,881
8BACBank of America Corporation1.23%92,419
9WFCWells Fargo & Company1.16%50,248
10CVXChevron Corporation1.12%23,122
11MRKMerck & Co., Inc.1.11%39,313
12ACNAccenture plc1.09%10,782
13QCOMQUALCOMM Incorporated1.01%20,603
14UNPUnion Pacific Corporation1.00%12,761
15LMTLockheed Martin Corporation1.00%6,015
16TMUST-Mobile US, Inc.1.00%10,862
17CMCSAComcast Corporation0.98%80,514
18ADPAutomatic Data Processing, Inc.0.97%9,464
19LOWLowe's Companies, Inc.0.97%12,647
20MOAltria Group, Inc.0.97%46,345
21CATCaterpillar Inc.0.96%9,323
22DEDeere & Company0.96%5,991
23CBChubb Limited0.95%9,349
24MDTMedtronic plc0.94%31,763
25MDLZMondelez International, Inc.0.94%38,324
26NOCNorthrop Grumman Corporation0.93%4,843
27ELVElevance Health, Inc.0.92%6,262
28GDGeneral Dynamics Corporation0.91%9,188
29MMCMarsh & McLennan Companies, Inc.0.89%11,659
30COPConocoPhillips0.88%27,752
31PLDPrologis, Inc.0.87%24,349
32ICEIntercontinental Exchange, Inc.0.86%15,320
33LHXL3Harris Technologies, Inc.0.85%11,011
34COFCapital One Financial Corporation0.85%14,170
35KMBKimberly-Clark Corporation0.84%16,600
36BMYBristol-Myers Squibb Company0.84%47,385
37TRVThe Travelers Companies, Inc.0.83%9,228
38PHParker-Hannifin Corporation0.83%4,206
39PSAPublic Storage0.82%7,926
40SBACSBA Communications Corporation0.82%10,085
41ITWIllinois Tool Works Inc.0.82%9,972
42VICIVICI Properties Inc.0.82%70,401
43STZConstellation Brands, Inc.0.82%12,086
44AIGAmerican International Group, Inc.0.81%28,156
45CTVACorteva, Inc.0.81%37,747
46LDOSLeidos Holdings, Inc.0.80%16,042
47USBU.S. Bancorp0.80%58,160
48ADMArcher-Daniels-Midland Company0.79%45,638
49EBAYeBay Inc.0.79%33,408
50AMPAmeriprise Financial, Inc.0.79%4,838
As of Apr 22, 2025
Showing 50 of 113
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