Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
56.38
-0.38 (-0.67%)
At close: Sep 28, 2026, 4:00 PM EDT
56.40
+0.02 (0.03%)
After-hours: Sep 28, 2026, 4:15 PM EDT
PY Holdings Information
PY is an equity ETF with a total of 101 individual holdings. The top holdings are Apple stock at 9.33%, Amazon.com at 3.33%, Bank of America at 1.96%, The Procter & Gamble Company at 1.93%, and UnitedHealth Group at 1.90%.
Total Holdings
101
Top 10 Percentage
26.73%
Asset Class
Equity
ETF Category
Large Value
Assets
242.71M
PE Ratio
17.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.33% |
| 2 | AMZN | Amazon.com, Inc. | 3.33% |
| 3 | BAC | Bank of America Corporation | 1.96% |
| 4 | PG | The Procter & Gamble Company | 1.93% |
| 5 | UNH | UnitedHealth Group Incorporated | 1.90% |
| 6 | MRK | Merck & Co., Inc. | 1.74% |
| 7 | V | Visa Inc. | 1.69% |
| 8 | JNJ | Johnson & Johnson | 1.68% |
| 9 | INTC | Intel Corporation | 1.65% |
| 10 | XOM | ExxonMobil Holdings Corporation | 1.51% |
| 11 | KO | The Coca-Cola Company | 1.41% |
| 12 | VZ | Verizon Communications Inc. | 1.40% |
| 13 | MA | Mastercard Incorporated | 1.27% |
| 14 | MPC | Marathon Petroleum Corporation | 1.23% |
| 15 | SCHW | The Charles Schwab Corporation | 1.23% |
| 16 | CRM | Salesforce, Inc. | 1.23% |
| 17 | DELL | Dell Technologies Inc. | 1.20% |
| 18 | CB | Chubb Limited | 1.16% |
| 19 | BMY | Bristol-Myers Squibb Company | 1.16% |
| 20 | CVX | Chevron Corporation | 1.16% |
| 21 | COF | Capital One Financial Corporation | 1.13% |
| 22 | QCOM | QUALCOMM Incorporated | 1.10% |
| 23 | ADP | Automatic Data Processing, Inc. | 1.08% |
| 24 | LMT | Lockheed Martin Corporation | 1.07% |
| 25 | USB | U.S. Bancorp | 1.05% |
As of Sep 26, 2026