Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
53.64
-0.08 (-0.15%)
At close: May 1, 2026, 4:00 PM EDT
53.60
-0.04 (-0.08%)
After-hours: May 1, 2026, 4:15 PM EDT
PY Holdings Information
PY is an equity ETF with a total of 99 individual holdings. The top holdings are Apple stock at 7.91%, Amazon.com at 3.38%, Walmart at 2.77%, Exxon Mobil at 2.53%, and UnitedHealth Group at 2.14%.
Total Holdings
99
Top 10 Percentage
27.38%
Asset Class
Equity
ETF Category
Large Value
Assets
209.04M
PE Ratio
18.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.91% |
| 2 | AMZN | Amazon.com, Inc. | 3.38% |
| 3 | WMT | Walmart Inc. | 2.77% |
| 4 | XOM | Exxon Mobil Corporation | 2.53% |
| 5 | UNH | UnitedHealth Group Incorporated | 2.14% |
| 6 | BAC | Bank of America Corporation | 1.99% |
| 7 | PG | The Procter & Gamble Company | 1.96% |
| 8 | MRK | Merck & Co., Inc. | 1.68% |
| 9 | JNJ | Johnson & Johnson | 1.51% |
| 10 | PEP | PepsiCo, Inc. | 1.49% |
| 11 | NEE | NextEra Energy, Inc. | 1.43% |
| 12 | VZ | Verizon Communications Inc. | 1.40% |
| 13 | CSCO | Cisco Systems, Inc. | 1.40% |
| 14 | QCOM | QUALCOMM Incorporated | 1.39% |
| 15 | T | AT&T Inc. | 1.33% |
| 16 | CRM | Salesforce, Inc. | 1.27% |
| 17 | MA | Mastercard Incorporated | 1.19% |
| 18 | COF | Capital One Financial Corporation | 1.19% |
| 19 | SLB | SLB N.V. | 1.18% |
| 20 | CB | Chubb Limited | 1.18% |
| 21 | MO | Altria Group, Inc. | 1.16% |
| 22 | BMY | Bristol-Myers Squibb Company | 1.14% |
| 23 | KEYS | Keysight Technologies, Inc. | 1.11% |
| 24 | FDX | FedEx Corporation | 1.11% |
| 25 | STT | State Street Corporation | 1.09% |
As of May 1, 2026