Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
51.65
+0.69 (1.35%)
Nov 21, 2024, 1:50 PM EST - Market open

PY Holdings List

Nov 19, 2024
No.SymbolName WeightShares
1AAPLApple Inc.3.82%13,085
2MSFTMicrosoft Corporation3.42%6,413
3NVDANVIDIA Corporation3.23%18,015
4AVGOBroadcom Inc.2.29%10,772
5XOMExxon Mobil Corporation1.82%11,812
6HDThe Home Depot, Inc.1.60%3,041
7WFCWells Fargo & Company1.45%15,322
8CVXChevron Corporation1.35%6,535
9MSMorgan Stanley1.28%7,459
10CATCaterpillar Inc.1.17%2,381
11ACNAccenture plc1.15%2,553
12AXPAmerican Express Company1.12%3,068
13QCOMQUALCOMM Incorporated1.08%5,116
14CMCSAComcast Corporation1.08%19,557
15LOWLowe's Companies, Inc.1.07%3,076
16BMYBristol-Myers Squibb Company1.02%14,072
17RTXRTX Corporation1.01%6,573
18TRGPTarga Resources Corp.1.00%3,941
19AMPAmeriprise Financial, Inc.1.00%1,382
20TTTrane Technologies plc1.00%1,905
21DFSDiscover Financial Services1.00%4,491
22ADPAutomatic Data Processing, Inc.1.00%2,611
23EQTEQT Corporation0.98%17,222
24TJXThe TJX Companies, Inc.0.98%6,369
25SYFSynchrony Financial0.96%11,750
26PNCThe PNC Financial Services Group, Inc.0.96%3,623
27BKRBaker Hughes Company0.94%17,104
28DEDeere & Company0.93%1,796
29SNASnap-on Incorporated0.93%2,029
30BKThe Bank of New York Mellon Corporation0.92%9,147
31CBChubb Limited0.92%2,483
32MOAltria Group, Inc.0.91%12,572
33ITWIllinois Tool Works Inc.0.90%2,601
34STLDSteel Dynamics, Inc.0.90%4,981
35MMCMarsh & McLennan Companies, Inc.0.89%3,102
36HPEHewlett Packard Enterprise Company0.88%32,115
37TRVThe Travelers Companies, Inc.0.88%2,610
38PNRPentair plc0.88%6,453
39LMTLockheed Martin Corporation0.87%1,272
40SPGSimon Property Group, Inc.0.86%3,719
41METMetLife, Inc.0.86%8,058
42PRUPrudential Financial, Inc.0.86%5,221
43RFRegions Financial Corporation0.85%25,216
44SLBSchlumberger Limited0.85%15,233
45CSXCSX Corporation0.85%18,944
46FDXFedEx Corporation0.84%2,227
47FITBFifth Third Bancorp0.84%14,032
48PAYXPaychex, Inc.0.83%4,580
49KRThe Kroger Co.0.83%11,140
50RLRalph Lauren Corporation0.83%3,110
As of Nov 19, 2024
Showing 50 of 107
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