Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
55.53
+0.09 (0.16%)
Jul 21, 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 8.97%, Amazon.com at 3.28%, Walmart at 2.30%, Bank of America at 2.28%, and UnitedHealth Group at 2.06%.
Total Holdings
99
Top 10 Percentage
27.65%
Asset Class
Equity
ETF Category
Large Value
Assets
232.10M
PE Ratio
18.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.97% |
| 2 | AMZN | Amazon.com, Inc. | 3.28% |
| 3 | WMT | Walmart Inc. | 2.30% |
| 4 | BAC | Bank of America Corporation | 2.28% |
| 5 | UNH | UnitedHealth Group Incorporated | 2.06% |
| 6 | PG | The Procter & Gamble Company | 1.93% |
| 7 | MRK | Merck & Co., Inc. | 1.85% |
| 8 | HD | The Home Depot, Inc. | 1.73% |
| 9 | DELL | Dell Technologies Inc. | 1.65% |
| 10 | JNJ | Johnson & Johnson | 1.62% |
| 11 | SCHW | The Charles Schwab Corporation | 1.41% |
| 12 | CSCO | Cisco Systems, Inc. | 1.40% |
| 13 | 4XOM | ExxonMobil Holdings Corp | 1.40% |
| 14 | KO | The Coca-Cola Company | 1.38% |
| 15 | INTC | Intel Corporation | 1.37% |
| 16 | PEP | PepsiCo, Inc. | 1.30% |
| 17 | VZ | Verizon Communications Inc. | 1.29% |
| 18 | MA | Mastercard Incorporated | 1.28% |
| 19 | COF | Capital One Financial Corporation | 1.26% |
| 20 | CRM | Salesforce, Inc. | 1.24% |
| 21 | ADP | Automatic Data Processing, Inc. | 1.19% |
| 22 | CB | Chubb Limited | 1.18% |
| 23 | BMY | Bristol-Myers Squibb Company | 1.16% |
| 24 | VLO | Valero Energy Corporation | 1.15% |
| 25 | BBY | Best Buy Co., Inc. | 1.12% |
As of Jul 16, 2026