PY Holdings Information

PY is an equity ETF with a total of 101 individual holdings. The top holdings are Apple stock at 9.11%, Amazon.com at 3.28%, The Procter & Gamble Company at 2.02%, UnitedHealth Group at 1.99%, and Visa Inc. at 1.79%.

Total Holdings

101

Top 10 Percentage

26.21%

Asset Class

Equity

ETF Category

Large Value

Assets

244.33M

PE Ratio

19.25

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	9.11%	64,578	344.63	-1.23%
2	AMZN	Amazon.com, Inc.	3.28%	31,404	240.35	-1.41%
3	PG	The Procter & Gamble Company	2.02%	31,068	161.57	0.61%
4	UNH	UnitedHealth Group Incorporated	1.99%	11,947	406.97	-0.96%
5	V	Visa Inc.	1.79%	10,906	413.59	0.74%
6	BAC	Bank of America Corporation	1.71%	81,919	50.01	-2.21%
7	XOM	ExxonMobil Holdings Corporation	1.65%	22,093	187.25	2.16%
8	JNJ	Johnson & Johnson	1.63%	14,670	273.20	-0.73%
9	MRK	Merck & Co., Inc.	1.60%	27,629	149.52	2.18%
10	KO	The Coca-Cola Company	1.43%	38,043	94.08	1.36%
11	MPC	Marathon Petroleum Corporation	1.33%	7,333	444.73	2.83%
12	MA	Mastercard Incorporated	1.32%	5,282	638.01	0.36%
13	CVX	Chevron Corporation	1.26%	13,387	235.52	1.75%
14	LMT	Lockheed Martin Corporation	1.26%	4,870	636.95	-1.03%
15	VZ	Verizon Communications Inc.	1.25%	70,402	44.73	2.45%
16	INTC	Intel Corporation	1.24%	31,629	65.76	-28.58%
17	CRM	Salesforce, Inc.	1.23%	12,388	229.17	-0.75%
18	CB	Chubb Limited	1.20%	8,245	364.12	0.51%
19	ADP	Automatic Data Processing, Inc.	1.14%	9,708	293.84	2.71%
20	ACN	Accenture plc	1.14%	11,379	258.24	4.46%
21	COF	Capital One Financial Corporation	1.12%	13,373	204.85	-1.86%
22	TRV	The Travelers Companies, Inc.	1.09%	6,730	396.22	-0.51%
23	BMY	Bristol-Myers Squibb Company	1.08%	43,634	62.48	1.78%
24	SCHW	The Charles Schwab Corporation	1.07%	29,372	88.05	-1.59%
25	EOG	EOG Resources, Inc.	1.06%	16,010	165.54	2.05%

Showing 25 of 101 holdings

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