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
As of Jun 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 3.65% |
2 | MSFT | Microsoft Corporation | 3.63% |
3 | NVDA | NVIDIA Corporation | 3.38% |
4 | XOM | Exxon Mobil Corporation | 1.56% |
5 | PG | The Procter & Gamble Company | 1.52% |
6 | JNJ | Johnson & Johnson | 1.45% |
7 | BAC | Bank of America Corporation | 1.36% |
8 | WFC | Wells Fargo & Company | 1.25% |
9 | ACN | Accenture plc | 1.13% |
10 | CAT | Caterpillar Inc. | 1.07% |
11 | CVX | Chevron Corporation | 1.06% |
12 | ADP | Automatic Data Processing, Inc. | 1.03% |
13 | DE | Deere & Company | 1.03% |
14 | QCOM | QUALCOMM Incorporated | 1.01% |
15 | UNH | UnitedHealth Group Incorporated | 1.00% |
16 | MRK | Merck & Co., Inc. | 1.00% |
17 | LMT | Lockheed Martin Corporation | 0.96% |
18 | LOW | Lowe's Companies, Inc. | 0.95% |
19 | MO | Altria Group, Inc. | 0.93% |
20 | PH | Parker-Hannifin Corporation | 0.93% |
21 | CB | Chubb Limited | 0.93% |
22 | ICE | Intercontinental Exchange, Inc. | 0.93% |
23 | UNP | Union Pacific Corporation | 0.93% |
24 | CMCSA | Comcast Corporation | 0.92% |
25 | COF | Capital One Financial Corporation | 0.91% |
26 | MMC | Marsh & McLennan Companies, Inc. | 0.91% |
27 | MCHP | Microchip Technology Incorporated | 0.90% |
28 | CTVA | Corteva, Inc. | 0.90% |
29 | LHX | L3Harris Technologies, Inc. | 0.90% |
30 | PLD | Prologis, Inc. | 0.89% |
31 | RL | Ralph Lauren Corporation | 0.89% |
32 | MDT | Medtronic plc | 0.89% |
33 | TMUS | T-Mobile US, Inc. | 0.88% |
34 | MDLZ | Mondelez International, Inc. | 0.87% |
35 | TRV | The Travelers Companies, Inc. | 0.86% |
36 | USB | U.S. Bancorp | 0.86% |
37 | GD | General Dynamics Corporation | 0.85% |
38 | MPC | Marathon Petroleum Corporation | 0.85% |
39 | NDAQ | Nasdaq, Inc. | 0.83% |
40 | HUBB | Hubbell Incorporated | 0.83% |
41 | PNC | The PNC Financial Services Group, Inc. | 0.83% |
42 | AMP | Ameriprise Financial, Inc. | 0.83% |
43 | EBAY | eBay Inc. | 0.83% |
44 | PSA | Public Storage | 0.83% |
45 | COP | ConocoPhillips | 0.82% |
46 | ALL | The Allstate Corporation | 0.82% |
47 | PAYX | Paychex, Inc. | 0.81% |
48 | ITW | Illinois Tool Works Inc. | 0.80% |
49 | AIG | American International Group, Inc. | 0.80% |
50 | CTSH | Cognizant Technology Solutions Corporation | 0.80% |
51 | NTAP | NetApp, Inc. | 0.80% |
52 | SYF | Synchrony Financial | 0.80% |
53 | HIG | The Hartford Insurance Group, Inc. | 0.80% |
54 | HPE | Hewlett Packard Enterprise Company | 0.79% |
55 | NOC | Northrop Grumman Corporation | 0.79% |
56 | ELV | Elevance Health, Inc. | 0.79% |
57 | SBAC | SBA Communications Corporation | 0.79% |
58 | CDW | CDW Corporation | 0.78% |
59 | KMB | Kimberly-Clark Corporation | 0.78% |
60 | MET | MetLife, Inc. | 0.77% |
61 | BMY | Bristol-Myers Squibb Company | 0.77% |
62 | LDOS | Leidos Holdings, Inc. | 0.77% |
63 | BEN | Franklin Resources, Inc. | 0.76% |
64 | ALLE | Allegion plc | 0.76% |
65 | LVS | Las Vegas Sands Corp. | 0.76% |
66 | CINF | Cincinnati Financial Corporation | 0.76% |
67 | CBOE | Cboe Global Markets, Inc. | 0.76% |
68 | SWKS | Skyworks Solutions, Inc. | 0.75% |
69 | BR | Broadridge Financial Solutions, Inc. | 0.75% |
70 | VLO | Valero Energy Corporation | 0.75% |
71 | VICI | VICI Properties Inc. | 0.74% |
72 | NDSN | Nordson Corporation | 0.74% |
73 | PSX | Phillips 66 | 0.74% |
74 | ADM | Archer-Daniels-Midland Company | 0.73% |
75 | EOG | EOG Resources, Inc. | 0.73% |
76 | AVB | AvalonBay Communities, Inc. | 0.72% |
77 | FITB | Fifth Third Bancorp | 0.72% |
78 | WSM | Williams-Sonoma, Inc. | 0.72% |
79 | PRU | Prudential Financial, Inc. | 0.72% |
80 | FDX | FedEx Corporation | 0.71% |
81 | CFG | Citizens Financial Group, Inc. | 0.71% |
82 | AVY | Avery Dennison Corporation | 0.71% |
83 | RF | Regions Financial Corporation | 0.71% |
84 | HRL | Hormel Foods Corporation | 0.71% |
85 | WTW | Willis Towers Watson Public Limited Company | 0.71% |
86 | MKTX | MarketAxess Holdings Inc. | 0.70% |
87 | IEX | IDEX Corporation | 0.70% |
88 | STZ | Constellation Brands, Inc. | 0.70% |
89 | HSY | The Hershey Company | 0.70% |
90 | AIZ | Assurant, Inc. | 0.69% |
91 | EG | Everest Group, Ltd. | 0.69% |
92 | SNA | Snap-on Incorporated | 0.69% |
93 | LEN | Lennar Corporation | 0.68% |
94 | MAA | Mid-America Apartment Communities, Inc. | 0.67% |
95 | POOL | Pool Corporation | 0.67% |
96 | BBY | Best Buy Co., Inc. | 0.67% |
97 | AOS | A. O. Smith Corporation | 0.67% |
98 | BKR | Baker Hughes Company | 0.67% |
99 | IVZ | Invesco Ltd. | 0.66% |
100 | HPQ | HP Inc. | 0.66% |
101 | HUM | Humana Inc. | 0.65% |
102 | SLB | Schlumberger Limited | 0.64% |
103 | OXY | Occidental Petroleum Corporation | 0.63% |
104 | MAS | Masco Corporation | 0.63% |
105 | EMN | Eastman Chemical Company | 0.63% |
106 | OMC | Omnicom Group Inc. | 0.63% |
107 | TAP | Molson Coors Beverage Company | 0.61% |
108 | DOC | Healthpeak Properties, Inc. | 0.61% |
109 | IPG | The Interpublic Group of Companies, Inc. | 0.61% |
110 | BDX | Becton, Dickinson and Company | 0.61% |
111 | HAL | Halliburton Company | 0.58% |
112 | ARE | Alexandria Real Estate Equities, Inc. | 0.52% |
113 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.33% |
As of Jun 3, 2025