Principal Value ETF (PY) Holdings

$46.07
-0.08 (-0.17%)
(As of 05:33 PM ET)

Top 50 PY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$422.25
-0.2%
4.04%6,258
2
Apple Inc. stock logo
AAPL
Apple
$190.20
+0.3%
3.91%13,453
3
Broadcom Inc. stock logo
AVGO
Broadcom
$1,432.85
-0.2%
2.37%1,138
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.86
-0.6%
1.97%10,744
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$195.22
+0.3%
1.50%5,233
6
The Home Depot, Inc. stock logo
HD
Home Depot
$343.81
-1.4%
1.49%2,806
7
Bank of America Co. stock logo
BAC
Bank of America
$39.14
+0.6%
1.41%23,701
8
Chevron Co. stock logo
CVX
Chevron
$161.22
-0.1%
1.35%5,246
9
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.52
-2.6%
1.23%2,212
10
Linde plc stock logo
LIN
Linde
$428.49
-0.5%
1.23%1,818
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.99
-0.3%
1.12%3,834
12
Accenture plc stock logo
ACN
Accenture
$308.19
-0.1%
1.10%2,289
13
The Allstate Co. stock logo
ALL
Allstate
$168.98
+1.6%
1.08%4,065
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.75
+0.2%
1.06%6,488
15
Chubb Limited stock logo
CB
Chubb
$264.06
+4.4%
1.04%2,629
16
Union Pacific Co. stock logo
UNP
Union Pacific
$246.01
-0.2%
1.03%2,702
17
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$539.51
-2.5%
1.00%1,159
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.39
-1.6%
0.99%2,726
19
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.77
-0.5%
0.97%2,976
20
WestRock stock logo
WRK
WestRock
$52.41
-0.9%
0.97%12,166
21
American International Group, Inc. stock logo
AIG
American International Group
$79.01
+0.1%
0.95%7,725
22
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.03
+0.7%
0.95%8,015
23
Comcast Co. stock logo
CMCSA
Comcast
$39.33
+0.2%
0.94%15,135
24
Phillips 66 stock logo
PSX
Phillips 66
$145.64
-0.4%
0.94%4,142
25
PulteGroup, Inc. stock logo
PHM
PulteGroup
$120.33
-1.4%
0.94%5,163
26
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$218.78
+2.1%
0.93%2,752
27
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.59
-1.0%
0.92%15,406
28
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$174.17
+0.9%
0.92%3,332
29
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$208.60
+1.1%
0.92%2,863
30
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$102.53
+1.9%
0.92%5,902
31
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$137.69
-0.1%
0.91%4,383
32
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$467.51
+0.7%
0.91%1,236
33
PACCAR Inc stock logo
PCAR
PACCAR
$106.15
-1.8%
0.91%5,470
34
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$160.54
-0.5%
0.90%3,649
35
Truist Financial Co. stock logo
TFC
Truist Financial
$40.21
+0.1%
0.90%14,663
36
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$437.92
-0.3%
0.89%1,322
37
Pfizer Inc. stock logo
PFE
Pfizer
$28.85
+0.1%
0.89%20,025
38
Republic Services, Inc. stock logo
RSG
Republic Services
$186.93
0.0%
0.89%3,025
39
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$148.83
-0.9%
0.89%3,870
40
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$58.93
+0.2%
0.88%9,795
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41
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$249.22
+1.1%
0.86%2,233
42
CSX Co. stock logo
CSX
CSX
$33.78
-0.2%
0.86%15,942
43
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$135.43
-1.1%
0.86%4,088
44
Altria Group, Inc. stock logo
MO
Altria Group
$45.96
+0.2%
0.84%11,949
45
Synchrony Financial stock logo
SYF
Synchrony Financial
$43.64
-1.1%
0.84%11,961
46
Valero Energy Co. stock logo
VLO
Valero Energy
$157.75
+0.0%
0.84%3,439
47
Cencora, Inc. stock logo
COR
Cencora
$221.18
-0.3%
0.83%2,383
48
Discover Financial Services stock logo
DFS
Discover Financial Services
$125.20
-1.2%
0.82%4,249
49
KeyCorp stock logo
KEY
KeyCorp
$15.44
-0.8%
0.82%35,408
50
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$222.64
+0.2%
0.82%2,383

Geographic Exposure

  • United States
    95.0%
  • Ireland
    3.8%
  • Switzerland
    1.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    25.0%
  • Technology
    20.9%
  • Industrials
    13.9%
  • Energy
    8.0%
  • Consumer Discretionary
    8.0%
  • Real Estate
    6.5%
  • Health Care
    5.2%
  • Materials
    4.5%
  • Consumer Staples
    4.0%
  • Communications
    2.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    8.0%
  • Banks
    7.6%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Insurance
    7.2%
  • Real Estate Management & Development
    6.4%
  • Capital Markets
    5.4%
  • Software
    4.1%
  • IT Services
    4.0%
  • Communications Equipment
    3.9%
  • Specialty Retail
    3.6%
  • Machinery
    3.1%
  • Household Durables
    3.0%
  • Air Freight & Logistics
    2.7%
  • Transportation Infrastructure
    2.6%
  • Diversified Financial Services
    2.6%
  • Food Products
    2.4%
  • Building Products
    2.3%
  • Media
    2.1%
  • Chemicals
    1.8%
  • Containers & Packaging
    1.8%
  • Aerospace & Defense
    1.7%
  • Biotechnology
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Equity Real Estate Investment
    1.3%
  • Health Care Providers & Services
    1.3%
  • Commercial Services & Supplies
    0.9%
  • Metals & Mining
    0.9%
  • Tobacco
    0.8%
  • Health Care Technology
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Distributors
    0.7%
  • Automobiles
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Professional Services
    0.6%

SubIndustry Exposure

  • REIT
    7.7%
  • Diversified Banks
    7.6%
  • Semiconductors
    7.6%
  • Property & Casualty Insurance
    5.5%
  • Systems Software
    4.1%
  • Home Improvement Retail
    3.9%
  • Communications Equipment
    3.9%
  • Asset Management & Custody Banks
    3.7%
  • Integrated Oil & Gas
    3.3%
  • Air Freight & Logistics
    2.7%
  • Oil & Gas Refining & Marketing
    2.6%
  • Highways & Railtracks
    2.6%
  • Consumer Finance
    2.6%
  • Building Products
    2.3%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Cable & Satellite
    2.1%
  • Packaged Foods & Meats
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Paper Packaging
    1.8%
  • Security & Alarm Services
    1.7%
  • Aerospace & Defense
    1.7%
  • Agricultural Products
    1.6%
  • Biotechnology
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Health Care Services
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Life Sciences Tools & Services
    1.0%
  • Industrial Machinery
    1.0%
  • Homebuilding
    1.0%
  • Insurance Brokers
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Steel
    0.9%
  • Tobacco
    0.8%
  • Health Care Distributors
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Life & Health Insurance
    0.8%
  • Specialty Chemicals
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Food Retail
    0.8%
  • Electronic Components
    0.7%
  • Distributors
    0.7%
  • Automobile Manufacturers
    0.6%
  • Leisure Products
    0.6%
  • Restaurants
    0.6%
  • Consumer Electronics
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Health Care Equipment
    0.5%
  • Internet & Direct Marketing Retail
    0.4%

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This page (NASDAQ:PY) was last updated on 5/16/2024 by MarketBeat.com Staff

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