Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
53.90
0.00 (0.00%)
Jul 1, 2026, 10:17 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 7.99%, Amazon.com at 3.08%, Walmart at 2.43%, Bank of America at 2.21%, and UnitedHealth Group at 2.17%.
Total Holdings
99
Top 10 Percentage
27.17%
Asset Class
Equity
ETF Category
Large Value
Assets
223.19M
PE Ratio
17.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.99% |
| 2 | AMZN | Amazon.com, Inc. | 3.08% |
| 3 | WMT | Walmart Inc. | 2.43% |
| 4 | BAC | Bank of America Corporation | 2.21% |
| 5 | UNH | UnitedHealth Group Incorporated | 2.17% |
| 6 | PG | The Procter & Gamble Company | 2.00% |
| 7 | MRK | Merck & Co., Inc. | 1.98% |
| 8 | HD | The Home Depot, Inc. | 1.82% |
| 9 | INTC | Intel Corporation | 1.76% |
| 10 | JNJ | Johnson & Johnson | 1.72% |
| 11 | DELL | Dell Technologies Inc. | 1.65% |
| 12 | CSCO | Cisco Systems, Inc. | 1.46% |
| 13 | VZ | Verizon Communications Inc. | 1.44% |
| 14 | KO | The Coca-Cola Company | 1.41% |
| 15 | PEP | PepsiCo, Inc. | 1.39% |
| 16 | XOM | Exxon Mobil Corporation | 1.35% |
| 17 | SCHW | The Charles Schwab Corporation | 1.28% |
| 18 | COF | Capital One Financial Corporation | 1.26% |
| 19 | MA | Mastercard Incorporated | 1.23% |
| 20 | CB | Chubb Limited | 1.22% |
| 21 | CRM | Salesforce, Inc. | 1.20% |
| 22 | MO | Altria Group, Inc. | 1.19% |
| 23 | BMY | Bristol-Myers Squibb Company | 1.17% |
| 24 | SHW | The Sherwin-Williams Company | 1.14% |
| 25 | ADP | Automatic Data Processing, Inc. | 1.10% |
As of Jun 27, 2026