Principal Value ETF (PY)
NASDAQ: PY · IEX Real-Time Price · USD
45.74
+0.16 (0.34%)
At close: Jul 2, 2024, 4:00 PM
45.75
0.00 (0.00%)
After-hours: Jul 2, 2024, 4:15 PM EDT
PY Holdings List
As of Jun 28, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 4.48% |
| 2 | MSFT | Microsoft Corporation | 4.41% |
| 3 | AVGO | Broadcom Inc. | 2.81% |
| 4 | XOM | Exxon Mobil Corporation | 1.92% |
| 5 | QCOM | QUALCOMM Incorporated | 1.59% |
| 6 | HD | The Home Depot, Inc. | 1.49% |
| 7 | BAC | Bank of America Corporation | 1.45% |
| 8 | CVX | Chevron Corporation | 1.27% |
| 9 | LIN | Linde plc | 1.24% |
| 10 | TXN | Texas Instruments Incorporated | 1.15% |
| 11 | CAT | Caterpillar Inc. | 1.13% |
| 12 | ACN | Accenture plc | 1.08% |
| 13 | CB | Chubb Limited | 1.07% |
| 14 | ABT | Abbott Laboratories | 1.06% |
| 15 | ADI | Analog Devices, Inc. | 1.05% |
| 16 | ALL | The Allstate Corporation | 1.01% |
| 17 | HIG | The Hartford Financial Services Group, Inc. | 0.94% |
| 18 | WRK | WestRock Company | 0.94% |
| 19 | MMC | Marsh & McLennan Companies, Inc. | 0.94% |
| 20 | UNP | Union Pacific Corporation | 0.94% |
| 21 | ICE | Intercontinental Exchange, Inc. | 0.94% |
| 22 | LOW | Lowe's Companies, Inc. | 0.93% |
| 23 | FIS | Fidelity National Information Services, Inc. | 0.93% |
| 24 | RSG | Republic Services, Inc. | 0.92% |
| 25 | PH | Parker-Hannifin Corporation | 0.91% |
| 26 | BK | The Bank of New York Mellon Corporation | 0.91% |
| 27 | SPG | Simon Property Group, Inc. | 0.90% |
| 28 | CMCSA | Comcast Corporation | 0.90% |
| 29 | AIG | American International Group, Inc. | 0.90% |
| 30 | LMT | Lockheed Martin Corporation | 0.90% |
| 31 | PSX | Phillips 66 | 0.90% |
| 32 | MPC | Marathon Petroleum Corporation | 0.90% |
| 33 | TRV | The Travelers Companies, Inc. | 0.89% |
| 34 | AMP | Ameriprise Financial, Inc. | 0.89% |
| 35 | PCAR | PACCAR Inc | 0.88% |
| 36 | PHM | PulteGroup, Inc. | 0.88% |
| 37 | PFE | Pfizer Inc. | 0.87% |
| 38 | TFC | Truist Financial Corporation | 0.86% |
| 39 | PNC | The PNC Financial Services Group, Inc. | 0.86% |
| 40 | FITB | Fifth Third Bancorp | 0.86% |
| 41 | FDX | FedEx Corporation | 0.86% |
| 42 | WMB | The Williams Companies, Inc. | 0.85% |
| 43 | COR | Cencora | 0.84% |
| 44 | MO | Altria Group, Inc. | 0.84% |
| 45 | LHX | L3Harris Technologies, Inc. | 0.83% |
| 46 | ADP | Automatic Data Processing, Inc. | 0.82% |
| 47 | VLO | Valero Energy Corporation | 0.82% |
| 48 | SYF | Synchrony Financial | 0.82% |
| 49 | CSX | CSX Corporation | 0.82% |
| 50 | DFS | Discover Financial Services | 0.82% |
As of Jun 28, 2024