Principal Value ETF (PY)
NASDAQ: PY · IEX Real-Time Price · USD
44.93
+0.11 (0.24%)
Apr 24, 2024, 4:00 PM EDT - Market closed

PY Holdings List

Apr 23, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation3.95%6,013
2AAPLApple Inc3.51%12,923
3AVGOBroadcom Inc.2.19%1,093
4XOMExxon Mobil Corporation1.88%9,542
5HDThe Home Depot, Inc.1.48%2,687
6BACBank of America Corporation1.40%22,670
7CVXChevron Corporation1.33%5,016
8QCOMQUALCOMM Incorporated1.31%5,008
9LINLinde plc1.27%1,739
10CATCaterpillar Inc.1.24%2,114
11ACNAccenture plc1.14%2,186
12ALLThe Allstate Corporation1.12%3,896
13ABTAbbott Laboratories1.11%6,304
14CBChubb Limited1.03%2,509
15MPCMarathon Petroleum Corporation1.03%3,179
16PSXPhillips 661.02%3,951
17UNPUnion Pacific Corporation0.99%2,579
18LOWLowe's Companies, Inc.0.98%2,600
19TXNTexas Instruments Incorporated0.98%3,660
20CMCSAComcast Corporation0.98%14,705
21PHParker-Hannifin Corporation0.98%1,105
22PCARPACCAR Inc0.96%5,232
23TRVThe Travelers Companies, Inc.0.92%2,630
24HIGThe Hartford Financial Services Group, Inc.0.92%5,645
25WRKWestRock Company0.92%11,652
26RSGRepublic Services, Inc.0.91%2,894
27AIGAmerican International Group, Inc.0.91%7,399
28PNCThe PNC Financial Services Group, Inc.0.91%3,545
29ICEIntercontinental Exchange, Inc.0.90%4,177
30MMCMarsh & McLennan Companies, Inc.0.90%2,726
31FISFidelity National Information Services, Inc.0.90%7,673
32STLDSteel Dynamics, Inc.0.89%3,972
33VLOValero Energy Corporation0.89%3,275
34LMTLockheed Martin Corporation0.89%1,175
35CORCencora0.88%2,277
36FITBFifth Third Bancorp0.88%14,748
37CSXCSX Corporation0.88%15,490
38BKThe Bank of New York Mellon Corporation0.88%9,378
39PXDPioneer Natural Resources Company0.88%1,959
40TFCTruist Financial Corporation0.88%14,046
41PHMPulteGroup, Inc.0.87%4,940
42AMPAmeriprise Financial, Inc.0.87%1,259
43ADIAnalog Devices, Inc.0.87%2,837
44SPGSimon Property Group, Inc.0.86%3,704
45ADPAutomatic Data Processing, Inc.0.86%2,125
46NSCNorfolk Southern Corporation0.85%2,113
47DFSDiscover Financial Services0.84%4,060
48KEYKeyCorp0.83%34,404
49METMetLife, Inc.0.82%6,970
50PFEPfizer Inc.0.82%19,095
As of Apr 23, 2024
Showing 50 of 115
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