Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
48.18
0.00 (0.00%)
May 14, 2025, 4:00 PM - Market open

PY Holdings List

May 13, 2025
No.SymbolName WeightShares
1AAPLApple Inc.3.77%51,666
2MSFTMicrosoft Corporation3.49%22,406
3NVDANVIDIA Corporation2.99%70,194
4XOMExxon Mobil Corporation1.63%43,039
5PGThe Procter & Gamble Company1.44%25,876
6JNJJohnson & Johnson1.42%26,573
7BACBank of America Corporation1.32%87,699
8WFCWells Fargo & Company1.24%47,688
9UNHUnitedHealth Group Incorporated1.23%9,369
10ACNAccenture plc1.14%10,238
11CVXChevron Corporation1.08%21,938
12CATCaterpillar Inc.1.05%8,843
13MRKMerck & Co., Inc.1.04%37,313
14QCOMQUALCOMM Incorporated1.03%19,547
15DEDeere & Company0.99%5,763
16LOWLowe's Companies, Inc.0.97%12,007
17UNPUnion Pacific Corporation0.97%12,105
18ADPAutomatic Data Processing, Inc.0.96%8,984
19COFCapital One Financial Corporation0.94%13,618
20LMTLockheed Martin Corporation0.94%5,711
21PHParker-Hannifin Corporation0.93%4,036
22CMCSAComcast Corporation0.92%76,402
23MCHPMicrochip Technology Incorporated0.91%42,982
24MDTMedtronic plc0.90%30,147
25PLDPrologis, Inc.0.89%23,403
26CBChubb Limited0.89%8,869
27ICEIntercontinental Exchange, Inc.0.88%14,717
28MMCMarsh & McLennan Companies, Inc.0.87%11,067
29MOAltria Group, Inc.0.87%43,977
30COPConocoPhillips0.86%26,926
31ELVElevance Health, Inc.0.86%5,942
32TMUST-Mobile US, Inc.0.86%10,302
33CTVACorteva, Inc.0.85%36,306
34USBU.S. Bancorp0.85%55,936
35GDGeneral Dynamics Corporation0.84%8,828
36RLRalph Lauren Corporation0.84%9,213
37MDLZMondelez International, Inc.0.84%36,829
38MPCMarathon Petroleum Corporation0.84%15,327
39CDWCDW Corporation0.84%12,784
40LDOSLeidos Holdings, Inc.0.83%15,426
41AMPAmeriprise Financial, Inc.0.83%4,647
42PNCThe PNC Financial Services Group, Inc.0.83%13,644
43TRVThe Travelers Companies, Inc.0.82%8,870
44SYFSynchrony Financial0.82%39,252
45ITWIllinois Tool Works Inc.0.82%9,460
46HUBBHubbell Incorporated0.82%6,235
47CTSHCognizant Technology Solutions Corporation0.81%28,474
48PSAPublic Storage0.81%7,616
49LHXL3Harris Technologies, Inc.0.80%10,579
50HPEHewlett Packard Enterprise Company0.80%130,461
51NDAQNasdaq, Inc.0.79%28,330
52NTAPNetApp, Inc.0.79%23,112
53SWKSSkyworks Solutions, Inc.0.79%31,143
54HIGThe Hartford Insurance Group, Inc.0.78%17,568
55METMetLife, Inc.0.78%27,912
56ALLEAllegion plc0.78%15,615
57WSMWilliams-Sonoma, Inc.0.78%12,919
58LVSLas Vegas Sands Corp.0.77%52,758
59PAYXPaychex, Inc.0.77%14,740
60AIGAmerican International Group, Inc.0.77%26,716
61NOCNorthrop Grumman Corporation0.77%4,652
62SBACSBA Communications Corporation0.77%9,689
63ALLThe Allstate Corporation0.77%10,967
64BENFranklin Resources, Inc.0.77%102,236
65EBAYeBay Inc.0.76%31,696
66PSXPhillips 660.76%18,380
67FDXFedEx Corporation0.75%9,346
68STZConstellation Brands, Inc.0.75%11,462
69VLOValero Energy Corporation0.75%16,625
70BMYBristol-Myers Squibb Company0.75%44,969
71ADMArcher-Daniels-Midland Company0.75%43,302
72KMBKimberly-Clark Corporation0.75%15,752
73CINFCincinnati Financial Corporation0.74%14,238
74IEXIDEX Corporation0.74%11,158
75RFRegions Financial Corporation0.74%95,822
76EOGEOG Resources, Inc.0.74%18,672
77AOSA. O. Smith Corporation0.74%30,200
78HPQHP Inc.0.73%75,012
79PRUPrudential Financial, Inc.0.73%19,719
80FITBFifth Third Bancorp0.73%53,900
81CFGCitizens Financial Group, Inc.0.73%50,716
82AVYAvery Dennison Corporation0.73%11,488
83VICIVICI Properties Inc.0.73%66,801
84BRBroadridge Financial Solutions, Inc.0.73%8,851
85LENLennar Corporation0.72%18,389
86AVBAvalonBay Communities, Inc.0.72%9,922
87CBOECboe Global Markets, Inc.0.71%9,324
88HSYThe Hershey Company0.71%12,285
89BBYBest Buy Co., Inc.0.71%27,878
90MASMasco Corporation0.71%29,457
91POOLPool Corporation0.70%6,377
92HUMHumana Inc.0.70%8,039
93IVZInvesco Ltd.0.70%130,098
94NDSNNordson Corporation0.70%9,975
95SNASnap-on Incorporated0.70%6,190
96MAAMid-America Apartment Communities, Inc.0.70%12,364
97MKTXMarketAxess Holdings Inc.0.69%9,151
98OMCOmnicom Group Inc.0.68%25,301
99SLBSchlumberger Limited0.68%54,644
100AIZAssurant, Inc.0.68%9,685
101WTWWillis Towers Watson Public Limited Company0.68%6,345
102EGEverest Group, Ltd.0.67%5,603
103IPGThe Interpublic Group of Companies, Inc.0.67%75,850
104HRLHormel Foods Corporation0.67%65,493
105OXYOccidental Petroleum Corporation0.66%43,698
106BKRBaker Hughes Company0.66%50,888
107EMNEastman Chemical Company0.66%22,924
108TAPMolson Coors Beverage Company0.63%33,007
109BDXBecton, Dickinson and Company0.62%10,240
110DOCHealthpeak Properties, Inc.0.61%100,065
111HALHalliburton Company0.61%82,421
112AREAlexandria Real Estate Equities, Inc.0.54%21,171
113GVMXXState Street U.S. Government Money Market Portfolio0.22%630,738
As of May 13, 2025
Showing 50 of 113
Subscribe to see the full list