Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
48.98
+0.09 (0.18%)
Apr 1, 2025, 4:00 PM EDT - Market closed
PY Holdings List
As of Mar 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 3.89% |
| 2 | MSFT | Microsoft Corporation | 3.32% |
| 3 | NVDA | NVIDIA Corporation | 2.69% |
| 4 | AVGO | Broadcom Inc. | 2.48% |
| 5 | XOM | Exxon Mobil Corporation | 1.89% |
| 6 | HD | The Home Depot, Inc. | 1.48% |
| 7 | CVX | Chevron Corporation | 1.47% |
| 8 | WFC | Wells Fargo & Company | 1.47% |
| 9 | EQT | EQT Corporation | 1.25% |
| 10 | RTX | RTX Corporation | 1.17% |
| 11 | MS | Morgan Stanley | 1.17% |
| 12 | DE | Deere & Company | 1.15% |
| 13 | BMY | Bristol-Myers Squibb Company | 1.14% |
| 14 | AXP | American Express Company | 1.11% |
| 15 | CAT | Caterpillar Inc. | 1.08% |
| 16 | ADP | Automatic Data Processing, Inc. | 1.07% |
| 17 | TRGP | Targa Resources Corp. | 1.06% |
| 18 | ACN | Accenture plc | 1.06% |
| 19 | QCOM | QUALCOMM Incorporated | 1.06% |
| 20 | BK | The Bank of New York Mellon Corporation | 1.02% |
| 21 | MMC | Marsh & McLennan Companies, Inc. | 1.02% |
| 22 | TJX | The TJX Companies, Inc. | 1.02% |
| 23 | BKR | Baker Hughes Company | 1.01% |
| 24 | CVS | CVS Health Corporation | 1.01% |
| 25 | FOXA | Fox Corporation | 1.01% |
| 26 | KR | The Kroger Co. | 1.01% |
| 27 | CB | Chubb Limited | 1.00% |
| 28 | MO | Altria Group, Inc. | 1.00% |
| 29 | DRI | Darden Restaurants, Inc. | 0.99% |
| 30 | DFS | Discover Financial Services | 0.98% |
| 31 | CMCSA | Comcast Corporation | 0.98% |
| 32 | AIG | American International Group, Inc. | 0.97% |
| 33 | LOW | Lowe's Companies, Inc. | 0.97% |
| 34 | PAYX | Paychex, Inc. | 0.95% |
| 35 | TRV | The Travelers Companies, Inc. | 0.94% |
| 36 | SNA | Snap-on Incorporated | 0.92% |
| 37 | RL | Ralph Lauren Corporation | 0.92% |
| 38 | WTW | Willis Towers Watson Public Limited Company | 0.91% |
| 39 | AMP | Ameriprise Financial, Inc. | 0.90% |
| 40 | OTIS | Otis Worldwide Corporation | 0.90% |
| 41 | BR | Broadridge Financial Solutions, Inc. | 0.89% |
| 42 | EBAY | eBay Inc. | 0.88% |
| 43 | SLB | Schlumberger Limited | 0.88% |
| 44 | MET | MetLife, Inc. | 0.88% |
| 45 | ITW | Illinois Tool Works Inc. | 0.87% |
| 46 | CI | The Cigna Group | 0.86% |
| 47 | HIG | The Hartford Insurance Group, Inc. | 0.86% |
| 48 | TT | Trane Technologies plc | 0.86% |
| 49 | PNC | The PNC Financial Services Group, Inc. | 0.85% |
| 50 | SPG | Simon Property Group, Inc. | 0.85% |
As of Mar 29, 2025