Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
54.21
-0.32 (-0.59%)
Jun 5, 2026, 4:00 PM EDT - Market closed
PY Holdings Information
PY is an equity ETF with a total of 99 individual holdings. The top holdings are Apple stock at 8.66%, Amazon.com at 3.32%, Walmart at 2.45%, Bank of America at 2.05%, and UnitedHealth Group at 1.99%.
Total Holdings
99
Top 10 Percentage
27.15%
Asset Class
Equity
ETF Category
Large Value
Assets
219.72M
PE Ratio
17.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.66% |
| 2 | AMZN | Amazon.com, Inc. | 3.32% |
| 3 | WMT | Walmart Inc. | 2.45% |
| 4 | BAC | Bank of America Corporation | 2.05% |
| 5 | UNH | UnitedHealth Group Incorporated | 1.99% |
| 6 | PG | The Procter & Gamble Company | 1.87% |
| 7 | MRK | Merck & Co., Inc. | 1.83% |
| 8 | DELL | Dell Technologies Inc. | 1.73% |
| 9 | CSCO | Cisco Systems, Inc. | 1.65% |
| 10 | HD | The Home Depot, Inc. | 1.60% |
| 11 | JNJ | Johnson & Johnson | 1.53% |
| 12 | INTC | Intel Corporation | 1.51% |
| 13 | XOM | Exxon Mobil Corporation | 1.49% |
| 14 | CRM | Salesforce, Inc. | 1.42% |
| 15 | PEP | PepsiCo, Inc. | 1.38% |
| 16 | VZ | Verizon Communications Inc. | 1.37% |
| 17 | KO | The Coca-Cola Company | 1.30% |
| 18 | QCOM | QUALCOMM Incorporated | 1.25% |
| 19 | SCHW | The Charles Schwab Corporation | 1.23% |
| 20 | MA | Mastercard Incorporated | 1.17% |
| 21 | ACN | Accenture plc | 1.17% |
| 22 | ADBE | Adobe Inc. | 1.14% |
| 23 | BMY | Bristol-Myers Squibb Company | 1.13% |
| 24 | MO | Altria Group, Inc. | 1.13% |
| 25 | COF | Capital One Financial Corporation | 1.12% |
As of Jun 5, 2026