Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
50.61
-0.29 (-0.57%)
Jan 31, 2025, 4:00 PM EST - Market closed
PY Holdings List
As of Jan 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 4.06% |
2 | MSFT | Microsoft Corporation | 3.67% |
3 | NVDA | NVIDIA Corporation | 2.88% |
4 | AVGO | Broadcom Inc. | 2.88% |
5 | XOM | Exxon Mobil Corporation | 1.66% |
6 | HD | The Home Depot, Inc. | 1.63% |
7 | WFC | Wells Fargo & Company | 1.55% |
8 | MS | Morgan Stanley | 1.34% |
9 | CVX | Chevron Corporation | 1.31% |
10 | AXP | American Express Company | 1.25% |
11 | ACN | Accenture plc | 1.23% |
12 | CAT | Caterpillar Inc. | 1.21% |
13 | DFS | Discover Financial Services | 1.18% |
14 | EQT | EQT Corporation | 1.14% |
15 | QCOM | QUALCOMM Incorporated | 1.13% |
16 | DE | Deere & Company | 1.12% |
17 | BMY | Bristol-Myers Squibb Company | 1.07% |
18 | RTX | RTX Corporation | 1.06% |
19 | SYF | Synchrony Financial | 1.06% |
20 | LOW | Lowe's Companies, Inc. | 1.05% |
21 | TRGP | Targa Resources Corp. | 1.05% |
22 | RL | Ralph Lauren Corporation | 1.05% |
23 | AMP | Ameriprise Financial, Inc. | 1.04% |
24 | TJX | The TJX Companies, Inc. | 1.02% |
25 | BK | The Bank of New York Mellon Corporation | 1.01% |
26 | ADP | Automatic Data Processing, Inc. | 1.01% |
27 | BKR | Baker Hughes Company | 0.97% |
28 | CMCSA | Comcast Corporation | 0.95% |
29 | PNC | The PNC Financial Services Group, Inc. | 0.94% |
30 | SNA | Snap-on Incorporated | 0.94% |
31 | MET | MetLife, Inc. | 0.92% |
32 | BBWI | Bath & Body Works, Inc. | 0.91% |
33 | HPE | Hewlett Packard Enterprise Company | 0.90% |
34 | TT | Trane Technologies plc | 0.89% |
35 | FOXA | Fox Corporation | 0.89% |
36 | DRI | Darden Restaurants, Inc. | 0.89% |
37 | PAYX | Paychex, Inc. | 0.88% |
38 | CB | Chubb Limited | 0.88% |
39 | KR | The Kroger Co. | 0.88% |
40 | MMC | Marsh & McLennan Companies, Inc. | 0.88% |
41 | PLD | Prologis, Inc. | 0.86% |
42 | PNR | Pentair plc | 0.86% |
43 | ITW | Illinois Tool Works Inc. | 0.86% |
44 | NDAQ | Nasdaq, Inc. | 0.86% |
45 | TRV | The Travelers Companies, Inc. | 0.85% |
46 | MO | Altria Group, Inc. | 0.85% |
47 | CF | CF Industries Holdings, Inc. | 0.85% |
48 | SPG | Simon Property Group, Inc. | 0.85% |
49 | STLD | Steel Dynamics, Inc. | 0.84% |
50 | BR | Broadridge Financial Solutions, Inc. | 0.84% |
As of Jan 30, 2025