Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
51.11
-0.13 (-0.25%)
At close: Aug 15, 2025, 4:00 PM
51.11
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:15 PM EDT
PY Holdings Information
PY is an equity ETF with a total of 113 individual holdings. The top holdings are NVIDIA stock at 4.16%, Apple at 3.94%, Microsoft at 3.81%, Johnson & Johnson at 1.51%, and Exxon Mobil at 1.51%.
Total Holdings
113
Top 10 Percentage
21.11%
Asset Class
Equity
ETF Category
Large Value
Assets
136.17M
PE Ratio
17.96
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.16% |
| 2 | AAPL | Apple Inc. | 3.94% |
| 3 | MSFT | Microsoft Corporation | 3.81% |
| 4 | JNJ | Johnson & Johnson | 1.51% |
| 5 | XOM | Exxon Mobil Corporation | 1.51% |
| 6 | BAC | Bank of America Corporation | 1.36% |
| 7 | PG | The Procter & Gamble Company | 1.32% |
| 8 | WFC | Wells Fargo & Company | 1.20% |
| 9 | CAT | Caterpillar Inc. | 1.18% |
| 10 | CVX | Chevron Corporation | 1.11% |
| 11 | EBAY | eBay Inc. | 1.05% |
| 12 | MRK | Merck & Co., Inc. | 1.01% |
| 13 | PH | Parker-Hannifin Corporation | 1.00% |
| 14 | QCOM | QUALCOMM Incorporated | 1.00% |
| 15 | LOW | Lowe's Companies, Inc. | 0.99% |
| 16 | COF | Capital One Financial Corporation | 0.96% |
| 17 | DE | Deere & Company | 0.96% |
| 18 | MO | Altria Group, Inc. | 0.94% |
| 19 | LVS | Las Vegas Sands Corp. | 0.94% |
| 20 | LHX | L3Harris Technologies, Inc. | 0.94% |
| 21 | SYF | Synchrony Financial | 0.93% |
| 22 | MCHP | Microchip Technology Incorporated | 0.92% |
| 23 | HPE | Hewlett Packard Enterprise Company | 0.92% |
| 24 | MDT | Medtronic plc | 0.92% |
| 25 | IVZ | Invesco Ltd. | 0.92% |
As of Aug 14, 2025