PY Holdings Information

PY is an equity ETF with a total of 100 individual holdings. The top holdings are Apple stock at 7.94%, Walmart at 2.74%, Amazon.com at 2.73%, The Procter & Gamble Company at 2.21%, and Bank of America at 1.96%.

Total Holdings

100

Top 10 Percentage

25.83%

Asset Class

Equity

ETF Category

Large Value

Assets

198.34M

PE Ratio

18.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.94%	57,713
2	WMT	Walmart Inc.	2.74%	43,629
3	AMZN	Amazon.com, Inc.	2.73%	26,031
4	PG	The Procter & Gamble Company	2.21%	26,797
5	BAC	Bank of America Corporation	1.96%	74,147
6	MRK	Merck & Co., Inc.	1.93%	32,156
7	JNJ	Johnson & Johnson	1.70%	13,820
8	VZ	Verizon Communications Inc.	1.62%	65,583
9	UNH	UnitedHealth Group Incorporated	1.50%	10,406
10	ABBV	AbbVie Inc.	1.50%	13,241
11	GE	GE Aerospace	1.45%	8,429
12	XOM	Exxon Mobil Corporation	1.33%	17,689
13	MCK	McKesson Corporation	1.31%	2,664
14	BMY	Bristol-Myers Squibb Company	1.29%	41,922
15	MO	Altria Group, Inc.	1.29%	36,727
16	CB	Chubb Limited	1.25%	7,326
17	CSCO	Cisco Systems, Inc.	1.25%	31,683
18	CRM	Salesforce, Inc.	1.24%	12,321
19	CMCSA	Comcast Corporation	1.23%	78,756
20	TMUS	T-Mobile US, Inc.	1.16%	10,829
21	GILD	Gilead Sciences, Inc.	1.16%	16,035
22	QCOM	QUALCOMM Incorporated	1.15%	15,675
23	LHX	L3Harris Technologies, Inc.	1.15%	6,409
24	GS	The Goldman Sachs Group, Inc.	1.11%	2,379
25	AMGN	Amgen Inc.	1.10%	5,775

Showing 25 of 100 holdings

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As of Feb 27, 2026