Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
52.58
+0.26 (0.50%)
Jan 30, 2026, 4:00 PM EST - Market closed

PY Holdings Information

PY is an equity ETF with a total of 100 individual holdings. The top holdings are Apple stock at 7.70%, Amazon.com at 3.24%, Walmart at 2.64%, The Procter & Gamble Company at 2.07%, and Bank of America at 2.03%.

Total Holdings
100
Top 10 Percentage
25.55%
Asset Class
Equity
ETF Category
Large Value
Assets
184.61M
PE Ratio
17.85

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.7.70%55,014
2AMZNAmazon.com, Inc.3.24%24,756
3WMTWalmart Inc.2.64%41,505
4PGThe Procter & Gamble Company2.07%25,464
5BACBank of America Corporation2.03%70,550
6MRKMerck & Co., Inc.1.80%30,561
7JNJJohnson & Johnson1.63%13,220
8UNHUnitedHealth Group Incorporated1.57%9,892
9ABBVAbbVie Inc.1.51%12,665
10CRMSalesforce, Inc.1.36%11,691
11VZVerizon Communications Inc.1.34%62,303
12ACNAccenture plc1.32%9,305
13GEGE Aerospace1.31%8,061
14CSCOCisco Systems, Inc.1.29%30,307
15XOMExxon Mobil Corporation1.28%16,781
16IBMInternational Business Machines Corporation1.26%7,530
17QCOMQUALCOMM Incorporated1.24%14,995
18CMCSAComcast Corporation1.19%75,340
19BMYBristol-Myers Squibb Company1.18%40,106
20LHXL3Harris Technologies, Inc.1.17%6,053
21GILDGilead Sciences, Inc.1.16%15,339
22GSThe Goldman Sachs Group, Inc.1.16%2,275
23CBChubb Limited1.15%6,931
24MOAltria Group, Inc.1.13%34,829
25MCKMcKesson Corporation1.12%2,512
Showing 25 of 100 holdings
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As of Jan 30, 2026