Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
58.22
0.00 (0.00%)
Aug 31, 2026, 9:41 AM EDT - Market open
PY Holdings Information
PY is an equity ETF with a total of 99 individual holdings. The top holdings are Apple stock at 8.18%, Amazon.com at 3.21%, Bank of America at 2.20%, Merck & Co. at 2.13%, and Walmart at 2.03%.
Total Holdings
99
Top 10 Percentage
26.32%
Asset Class
Equity
ETF Category
Large Value
Assets
295.19M
PE Ratio
18.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.18% |
| 2 | AMZN | Amazon.com, Inc. | 3.21% |
| 3 | BAC | Bank of America Corporation | 2.20% |
| 4 | MRK | Merck & Co., Inc. | 2.13% |
| 5 | WMT | Walmart Inc. | 2.03% |
| 6 | UNH | UnitedHealth Group Incorporated | 1.81% |
| 7 | PG | The Procter & Gamble Company | 1.78% |
| 8 | JNJ | Johnson & Johnson | 1.68% |
| 9 | DELL | Dell Technologies Inc. | 1.67% |
| 10 | HD | The Home Depot, Inc. | 1.62% |
| 11 | XOM | ExxonMobil Holdings Corporation | 1.54% |
| 12 | CRM | Salesforce, Inc. | 1.46% |
| 13 | KO | The Coca-Cola Company | 1.45% |
| 14 | SCHW | The Charles Schwab Corporation | 1.45% |
| 15 | VZ | Verizon Communications Inc. | 1.42% |
| 16 | MA | Mastercard Incorporated | 1.32% |
| 17 | CSCO | Cisco Systems, Inc. | 1.32% |
| 18 | PEP | PepsiCo, Inc. | 1.31% |
| 19 | ADP | Automatic Data Processing, Inc. | 1.28% |
| 20 | VLO | Valero Energy Corporation | 1.28% |
| 21 | BMY | Bristol-Myers Squibb Company | 1.24% |
| 22 | COF | Capital One Financial Corporation | 1.23% |
| 23 | INTC | Intel Corporation | 1.17% |
| 24 | CB | Chubb Limited | 1.15% |
| 25 | ADBE | Adobe Inc. | 1.14% |
As of Aug 21, 2026