Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
50.61
-0.29 (-0.57%)
Jan 31, 2025, 4:00 PM EST - Market closed

PY Holdings List

Jan 30, 2025
No.SymbolName WeightShares
1AAPLApple Inc.4.06%14,359
2MSFTMicrosoft Corporation3.67%7,036
3NVDANVIDIA Corporation2.88%19,761
4AVGOBroadcom Inc.2.88%11,818
5XOMExxon Mobil Corporation1.66%12,938
6HDThe Home Depot, Inc.1.63%3,331
7WFCWells Fargo & Company1.55%16,775
8MSMorgan Stanley1.34%8,162
9CVXChevron Corporation1.31%7,152
10AXPAmerican Express Company1.25%3,356
11ACNAccenture plc1.23%2,793
12CATCaterpillar Inc.1.21%2,604
13DFSDiscover Financial Services1.18%4,989
14EQTEQT Corporation1.14%19,132
15QCOMQUALCOMM Incorporated1.13%5,585
16DEDeere & Company1.12%1,989
17BMYBristol-Myers Squibb Company1.07%15,387
18RTXRTX Corporation1.06%7,175
19SYFSynchrony Financial1.06%13,051
20LOWLowe's Companies, Inc.1.05%3,406
21TRGPTarga Resources Corp.1.05%4,375
22RLRalph Lauren Corporation1.05%3,455
23AMPAmeriprise Financial, Inc.1.04%1,533
24TJXThe TJX Companies, Inc.1.02%6,950
25BKThe Bank of New York Mellon Corporation1.01%9,987
26ADPAutomatic Data Processing, Inc.1.01%2,849
27BKRBaker Hughes Company0.97%19,007
28CMCSAComcast Corporation0.95%21,655
29PNCThe PNC Financial Services Group, Inc.0.94%3,952
30SNASnap-on Incorporated0.94%2,254
31METMetLife, Inc.0.92%8,955
32BBWIBath & Body Works, Inc.0.91%20,595
33HPEHewlett Packard Enterprise Company0.90%35,204
34TTTrane Technologies plc0.89%2,080
35FOXAFox Corporation0.89%14,939
36DRIDarden Restaurants, Inc.0.89%3,874
37PAYXPaychex, Inc.0.88%5,092
38CBChubb Limited0.88%2,707
39KRThe Kroger Co.0.88%12,210
40MMCMarsh & McLennan Companies, Inc.0.88%3,389
41PLDPrologis, Inc.0.86%6,142
42PNRPentair plc0.86%7,173
43ITWIllinois Tool Works Inc.0.86%2,839
44NDAQNasdaq, Inc.0.86%8,870
45TRVThe Travelers Companies, Inc.0.85%2,902
46MOAltria Group, Inc.0.85%13,720
47CFCF Industries Holdings, Inc.0.85%7,782
48SPGSimon Property Group, Inc.0.85%4,136
49STLDSteel Dynamics, Inc.0.84%5,535
50BRBroadridge Financial Solutions, Inc.0.84%3,029
As of Jan 30, 2025
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