Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
52.57
-0.06 (-0.11%)
At close: Dec 30, 2025, 4:00 PM EST
52.57
0.00 (0.00%)
After-hours: Dec 30, 2025, 4:15 PM EST
PY Holdings Information
PY is an equity ETF with a total of 100 individual holdings. The top holdings are Apple stock at 8.08%, Amazon.com at 3.10%, Walmart at 2.50%, Bank of America at 2.13%, and The Procter & Gamble Company at 1.99%.
Total Holdings
100
Top 10 Percentage
26.03%
Asset Class
Equity
ETF Category
Large Value
Assets
125.66M
PE Ratio
17.96
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.08% |
| 2 | AMZN | Amazon.com, Inc. | 3.10% |
| 3 | WMT | Walmart Inc. | 2.50% |
| 4 | BAC | Bank of America Corporation | 2.13% |
| 5 | PG | The Procter & Gamble Company | 1.99% |
| 6 | UNH | UnitedHealth Group Incorporated | 1.77% |
| 7 | MRK | Merck & Co., Inc. | 1.76% |
| 8 | CRM | Salesforce, Inc. | 1.68% |
| 9 | ABBV | AbbVie Inc. | 1.57% |
| 10 | JNJ | Johnson & Johnson | 1.48% |
| 11 | QCOM | QUALCOMM Incorporated | 1.41% |
| 12 | GE | GE Aerospace | 1.36% |
| 13 | VZ | Verizon Communications Inc. | 1.36% |
| 14 | ACN | Accenture plc | 1.36% |
| 15 | ADBE | Adobe Inc. | 1.28% |
| 16 | CSCO | Cisco Systems, Inc. | 1.28% |
| 17 | IBM | International Business Machines Corporation | 1.23% |
| 18 | CMCSA | Comcast Corporation | 1.20% |
| 19 | BMY | Bristol-Myers Squibb Company | 1.18% |
| 20 | CB | Chubb Limited | 1.18% |
| 21 | MCK | McKesson Corporation | 1.13% |
| 22 | TMUS | T-Mobile US, Inc. | 1.12% |
| 23 | GS | The Goldman Sachs Group, Inc. | 1.11% |
| 24 | ADP | Automatic Data Processing, Inc. | 1.11% |
| 25 | MO | Altria Group, Inc. | 1.08% |
As of Dec 27, 2025