PY Holdings Information

PY is an equity ETF with a total of 100 individual holdings. The top holdings are Apple stock at 7.68%, Amazon.com at 3.07%, Walmart at 2.83%, Exxon Mobil at 2.62%, and Bank of America at 2.01%.

Total Holdings

100

Top 10 Percentage

26.99%

Asset Class

Equity

ETF Category

Large Value

Assets

204.38M

PE Ratio

18.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.68%	60,426
2	AMZN	Amazon.com, Inc.	3.07%	26,892
3	WMT	Walmart Inc.	2.83%	44,905
4	XOM	Exxon Mobil Corporation	2.62%	34,688
5	BAC	Bank of America Corporation	2.01%	78,202
6	PG	The Procter & Gamble Company	1.95%	27,216
7	MRK	Merck & Co., Inc.	1.89%	31,648
8	UNH	UnitedHealth Group Incorporated	1.81%	12,070
9	JNJ	Johnson & Johnson	1.61%	13,703
10	PEP	PepsiCo, Inc.	1.52%	19,749
11	VZ	Verizon Communications Inc.	1.43%	61,256
12	NEE	NextEra Energy, Inc.	1.41%	30,640
13	T	AT&T Inc.	1.38%	105,430
14	CSCO	Cisco Systems, Inc.	1.35%	33,257
15	COF	Capital One Financial Corporation	1.22%	12,797
16	CRM	Salesforce, Inc.	1.21%	14,531
17	CB	Chubb Limited	1.20%	7,370
18	QCOM	QUALCOMM Incorporated	1.20%	19,205
19	MA	Mastercard Incorporated	1.19%	4,848
20	BMY	Bristol-Myers Squibb Company	1.18%	40,516
21	MO	Altria Group, Inc.	1.17%	35,488
22	LMT	Lockheed Martin Corporation	1.15%	3,782
23	SLB	SLB N.V.	1.12%	43,755
24	MCK	McKesson Corporation	1.10%	2,575
25	KEYS	Keysight Technologies, Inc.	1.09%	6,894

Showing 25 of 100 holdings

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As of Apr 10, 2026