Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
48.21
-0.05 (-0.09%)
Jun 5, 2025, 11:02 AM - Market open

PY Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1AAPLApple Inc.3.65%52,188
2MSFTMicrosoft Corporation3.63%22,631
3NVDANVIDIA Corporation3.38%70,902
4XOMExxon Mobil Corporation1.56%43,474
5PGThe Procter & Gamble Company1.52%26,137
6JNJJohnson & Johnson1.45%26,840
7BACBank of America Corporation1.36%88,584
8WFCWells Fargo & Company1.25%48,168
9ACNAccenture plc1.13%10,340
10CATCaterpillar Inc.1.07%8,933
11CVXChevron Corporation1.06%22,160
12ADPAutomatic Data Processing, Inc.1.03%9,074
13DEDeere & Company1.03%5,820
14QCOMQUALCOMM Incorporated1.01%19,745
15UNHUnitedHealth Group Incorporated1.00%9,462
16MRKMerck & Co., Inc.1.00%37,688
17LMTLockheed Martin Corporation0.96%5,768
18LOWLowe's Companies, Inc.0.95%12,127
19MOAltria Group, Inc.0.93%44,421
20PHParker-Hannifin Corporation0.93%4,078
21CBChubb Limited0.93%8,959
22ICEIntercontinental Exchange, Inc.0.93%14,864
23UNPUnion Pacific Corporation0.93%12,228
24CMCSAComcast Corporation0.92%77,173
25COFCapital One Financial Corporation0.91%13,756
26MMCMarsh & McLennan Companies, Inc.0.91%11,178
27MCHPMicrochip Technology Incorporated0.90%43,414
28CTVACorteva, Inc.0.90%36,672
29LHXL3Harris Technologies, Inc.0.90%10,687
30PLDPrologis, Inc.0.89%23,640
31RLRalph Lauren Corporation0.89%9,306
32MDTMedtronic plc0.89%30,450
33TMUST-Mobile US, Inc.0.88%10,407
34MDLZMondelez International, Inc.0.87%37,201
35TRVThe Travelers Companies, Inc.0.86%8,960
36USBU.S. Bancorp0.86%56,500
37GDGeneral Dynamics Corporation0.85%8,918
38MPCMarathon Petroleum Corporation0.85%15,483
39NDAQNasdaq, Inc.0.83%28,615
40HUBBHubbell Incorporated0.83%6,298
41PNCThe PNC Financial Services Group, Inc.0.83%13,782
42AMPAmeriprise Financial, Inc.0.83%4,695
43EBAYeBay Inc.0.83%32,017
44PSAPublic Storage0.83%7,694
45COPConocoPhillips0.82%27,199
46ALLThe Allstate Corporation0.82%11,078
47PAYXPaychex, Inc.0.81%14,890
48ITWIllinois Tool Works Inc.0.80%9,556
49AIGAmerican International Group, Inc.0.80%26,986
50CTSHCognizant Technology Solutions Corporation0.80%28,762
51NTAPNetApp, Inc.0.80%23,346
52SYFSynchrony Financial0.80%39,648
53HIGThe Hartford Insurance Group, Inc.0.80%17,745
54HPEHewlett Packard Enterprise Company0.79%131,778
55NOCNorthrop Grumman Corporation0.79%4,700
56ELVElevance Health, Inc.0.79%6,002
57SBACSBA Communications Corporation0.79%9,788
58CDWCDW Corporation0.78%12,913
59KMBKimberly-Clark Corporation0.78%15,911
60METMetLife, Inc.0.77%28,194
61BMYBristol-Myers Squibb Company0.77%45,422
62LDOSLeidos Holdings, Inc.0.77%15,582
63BENFranklin Resources, Inc.0.76%103,268
64ALLEAllegion plc0.76%15,771
65LVSLas Vegas Sands Corp.0.76%53,289
66CINFCincinnati Financial Corporation0.76%14,382
67CBOECboe Global Markets, Inc.0.76%9,417
68SWKSSkyworks Solutions, Inc.0.75%31,458
69BRBroadridge Financial Solutions, Inc.0.75%8,941
70VLOValero Energy Corporation0.75%16,793
71VICIVICI Properties Inc.0.74%67,476
72NDSNNordson Corporation0.74%10,077
73PSXPhillips 660.74%18,566
74ADMArcher-Daniels-Midland Company0.73%43,740
75EOGEOG Resources, Inc.0.73%18,861
76AVBAvalonBay Communities, Inc.0.72%10,021
77FITBFifth Third Bancorp0.72%54,443
78WSMWilliams-Sonoma, Inc.0.72%13,048
79PRUPrudential Financial, Inc.0.72%19,917
80FDXFedEx Corporation0.71%9,439
81CFGCitizens Financial Group, Inc.0.71%51,226
82AVYAvery Dennison Corporation0.71%11,605
83RFRegions Financial Corporation0.71%96,788
84HRLHormel Foods Corporation0.71%66,153
85WTWWillis Towers Watson Public Limited Company0.71%6,408
86MKTXMarketAxess Holdings Inc.0.70%9,244
87IEXIDEX Corporation0.70%11,272
88STZConstellation Brands, Inc.0.70%11,579
89HSYThe Hershey Company0.70%12,408
90AIZAssurant, Inc.0.69%9,784
91EGEverest Group, Ltd.0.69%5,660
92SNASnap-on Incorporated0.69%6,253
93LENLennar Corporation0.68%18,575
94MAAMid-America Apartment Communities, Inc.0.67%12,490
95POOLPool Corporation0.67%6,440
96BBYBest Buy Co., Inc.0.67%28,160
97AOSA. O. Smith Corporation0.67%30,506
98BKRBaker Hughes Company0.67%51,401
99IVZInvesco Ltd.0.66%131,409
100HPQHP Inc.0.66%75,768
101HUMHumana Inc.0.65%8,120
102SLBSchlumberger Limited0.64%55,196
103OXYOccidental Petroleum Corporation0.63%44,139
104MASMasco Corporation0.63%29,754
105EMNEastman Chemical Company0.63%23,155
106OMCOmnicom Group Inc.0.63%25,556
107TAPMolson Coors Beverage Company0.61%33,340
108DOCHealthpeak Properties, Inc.0.61%101,073
109IPGThe Interpublic Group of Companies, Inc.0.61%76,615
110BDXBecton, Dickinson and Company0.61%10,342
111HALHalliburton Company0.58%83,252
112AREAlexandria Real Estate Equities, Inc.0.52%21,384
113GVMXXState Street U.S. Government Money Market Portfolio0.33%958,318
As of Jun 3, 2025
Showing 50 of 113
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