Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
49.99
-0.03 (-0.06%)
Jul 18, 2025, 4:00 PM - Market closed
PY Holdings Information
PY is an equity ETF with a total of 114 individual holdings. The top holdings are NVIDIA stock at 4.05%, Microsoft at 3.82%, Apple at 3.66%, Exxon Mobil at 1.63%, and Johnson & Johnson at 1.47%.
Total Holdings
114
Top 10 Percentage
20.97%
Asset Class
Equity
ETF Category
Large Value
Assets
225.99M
PE Ratio
17.40
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.05% |
| 2 | MSFT | Microsoft Corporation | 3.82% |
| 3 | AAPL | Apple Inc. | 3.66% |
| 4 | XOM | Exxon Mobil Corporation | 1.63% |
| 5 | JNJ | Johnson & Johnson | 1.47% |
| 6 | BAC | Bank of America Corporation | 1.37% |
| 7 | PG | The Procter & Gamble Company | 1.35% |
| 8 | WFC | Wells Fargo & Company | 1.28% |
| 9 | CAT | Caterpillar Inc. | 1.23% |
| 10 | CVX | Chevron Corporation | 1.11% |
| 11 | MCHP | Microchip Technology Incorporated | 1.08% |
| 12 | MRK | Merck & Co., Inc. | 1.04% |
| 13 | QCOM | QUALCOMM Incorporated | 1.02% |
| 14 | COF | Capital One Financial Corporation | 1.00% |
| 15 | DE | Deere & Company | 0.98% |
| 16 | PH | Parker-Hannifin Corporation | 0.96% |
| 17 | ACN | Accenture plc | 0.96% |
| 18 | UNP | Union Pacific Corporation | 0.95% |
| 19 | LHX | L3Harris Technologies, Inc. | 0.94% |
| 20 | SYF | Synchrony Financial | 0.92% |
| 21 | UNH | UnitedHealth Group Incorporated | 0.92% |
| 22 | MDT | Medtronic plc | 0.92% |
| 23 | ADP | Automatic Data Processing, Inc. | 0.90% |
| 24 | LMT | Lockheed Martin Corporation | 0.90% |
| 25 | HPE | Hewlett Packard Enterprise Company | 0.90% |
As of Jul 17, 2025