Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
51.10
+0.38 (0.76%)
Oct 17, 2025, 4:00 PM EDT - Market closed
PY Holdings Information
PY is an equity ETF with a total of 113 individual holdings. The top holdings are Apple stock at 4.23%, NVIDIA at 4.21%, Microsoft at 3.78%, Johnson & Johnson at 1.69%, and Exxon Mobil at 1.57%.
Total Holdings
113
Top 10 Percentage
22.22%
Asset Class
Equity
ETF Category
Large Value
Assets
126.29M
PE Ratio
18.24
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.23% |
| 2 | NVDA | NVIDIA Corporation | 4.21% |
| 3 | MSFT | Microsoft Corporation | 3.78% |
| 4 | JNJ | Johnson & Johnson | 1.69% |
| 5 | XOM | Exxon Mobil Corporation | 1.57% |
| 6 | CAT | Caterpillar Inc. | 1.57% |
| 7 | BAC | Bank of America Corporation | 1.47% |
| 8 | WFC | Wells Fargo & Company | 1.31% |
| 9 | PG | The Procter & Gamble Company | 1.28% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.10% |
| 11 | CVX | Chevron Corporation | 1.10% |
| 12 | QCOM | QUALCOMM Incorporated | 1.06% |
| 13 | MRK | Merck & Co., Inc. | 1.04% |
| 14 | RL | Ralph Lauren Corporation | 0.99% |
| 15 | IVZ | Invesco Ltd. | 0.98% |
| 16 | LHX | L3Harris Technologies, Inc. | 0.98% |
| 17 | HPE | Hewlett Packard Enterprise Company | 0.97% |
| 18 | PH | Parker-Hannifin Corporation | 0.97% |
| 19 | EBAY | eBay Inc. | 0.96% |
| 20 | GD | General Dynamics Corporation | 0.95% |
| 21 | LOW | Lowe's Companies, Inc. | 0.95% |
| 22 | LDOS | Leidos Holdings, Inc. | 0.94% |
| 23 | MDT | Medtronic plc | 0.94% |
| 24 | MO | Altria Group, Inc. | 0.94% |
| 25 | PLD | Prologis, Inc. | 0.94% |
As of Oct 17, 2025