Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
49.87
+0.70 (1.43%)
Dec 20, 2024, 4:00 PM EST - Market closed
PY Holdings List
As of Dec 20, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.40% |
| 2 | MSFT | Microsoft Corporation | 3.78% |
| 3 | NVDA | NVIDIA Corporation | 3.17% |
| 4 | AVGO | Broadcom Inc. | 3.17% |
| 5 | XOM | Exxon Mobil Corporation | 1.68% |
| 6 | HD | The Home Depot, Inc. | 1.58% |
| 7 | WFC | Wells Fargo & Company | 1.42% |
| 8 | ACN | Accenture plc | 1.28% |
| 9 | CVX | Chevron Corporation | 1.25% |
| 10 | AXP | American Express Company | 1.21% |
| 11 | MS | Morgan Stanley | 1.21% |
| 12 | CAT | Caterpillar Inc. | 1.16% |
| 13 | BMY | Bristol-Myers Squibb Company | 1.07% |
| 14 | DE | Deere & Company | 1.04% |
| 15 | DFS | Discover Financial Services | 1.03% |
| 16 | TJX | The TJX Companies, Inc. | 1.03% |
| 17 | QCOM | QUALCOMM Incorporated | 1.03% |
| 18 | SYF | Synchrony Financial | 1.02% |
| 19 | LOW | Lowe's Companies, Inc. | 1.02% |
| 20 | ADP | Automatic Data Processing, Inc. | 1.01% |
| 21 | RTX | RTX Corporation | 1.01% |
| 22 | EQT | EQT Corporation | 1.00% |
| 23 | CMCSA | Comcast Corporation | 0.99% |
| 24 | AMP | Ameriprise Financial, Inc. | 0.98% |
| 25 | BBWI | Bath & Body Works, Inc. | 0.98% |
| 26 | TT | Trane Technologies plc | 0.96% |
| 27 | RL | Ralph Lauren Corporation | 0.94% |
| 28 | BK | The Bank of New York Mellon Corporation | 0.93% |
| 29 | SNA | Snap-on Incorporated | 0.93% |
| 30 | BKR | Baker Hughes Company | 0.92% |
| 31 | KR | The Kroger Co. | 0.92% |
| 32 | TRGP | Targa Resources Corp. | 0.92% |
| 33 | PNC | The PNC Financial Services Group, Inc. | 0.92% |
| 34 | HPE | Hewlett Packard Enterprise Company | 0.91% |
| 35 | FOXA | Fox Corporation | 0.90% |
| 36 | CB | Chubb Limited | 0.90% |
| 37 | ITW | Illinois Tool Works Inc. | 0.89% |
| 38 | MO | Altria Group, Inc. | 0.89% |
| 39 | PNR | Pentair plc | 0.88% |
| 40 | DRI | Darden Restaurants, Inc. | 0.88% |
| 41 | MET | MetLife, Inc. | 0.88% |
| 42 | NKE | NIKE, Inc. | 0.87% |
| 43 | MMC | Marsh & McLennan Companies, Inc. | 0.87% |
| 44 | ROK | Rockwell Automation, Inc. | 0.87% |
| 45 | PAYX | Paychex, Inc. | 0.86% |
| 46 | SPG | Simon Property Group, Inc. | 0.85% |
| 47 | TRV | The Travelers Companies, Inc. | 0.84% |
| 48 | NDAQ | Nasdaq, Inc. | 0.84% |
| 49 | CTSH | Cognizant Technology Solutions Corporation | 0.83% |
| 50 | WTW | Willis Towers Watson Public Limited Company | 0.83% |
As of Dec 20, 2024