Principal Value ETF (PY) Holdings $50.00 -0.02 (-0.04%) Closing price 07/18/2025 03:58 PM EasternExtended Trading$50.00 0.00 (0.00%) As of 07/18/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 PY HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$172.41-0.3%3.82%53,4142MSFTMicrosoft$510.05-0.3%3.72%17,0533AAPLApple$211.18+0.6%3.64%39,3424XOMExxon Mobil$107.87-3.4%1.65%32,8895JNJJohnson & Johnson$163.65+0.4%1.38%20,1466BACBank of America$47.33+0.7%1.37%67,0497PGProcter & Gamble$155.08-0.3%1.36%19,7868WFCWells Fargo & Company$80.64+1.2%1.29%36,1059CATCaterpillar$413.88-1.0%1.20%6,74310CVXChevron$149.79-1.1%1.12%16,758 Get the Latest News and Ratings for PY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Principal Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11MCHPMicrochip Technology$74.78+0.6%1.08%32,90912MRKMerck & Co., Inc.$79.97-1.9%1.04%28,57013QCOMQUALCOMM$154.80+1.4%1.03%14,92714COFCapital One Financial$218.26+0.1%1.00%10,39815DEDeere & Company$499.95+0.2%0.98%4,34416ACNAccenture$282.37-0.1%0.97%7,74017PHParker-Hannifin$722.53-0.1%0.95%3,04918UNPUnion Pacific$224.90-1.1%0.95%9,23519MPCMarathon Petroleum$174.34+0.1%0.93%11,70920SYFSynchrony Financial$70.09-0.1%0.93%30,01221UNHUnitedHealth Group$282.45-2.0%0.93%7,10222HPEHewlett Packard Enterprise$21.09+1.2%0.92%99,72423LHXL3Harris Technologies$264.71-0.3%0.91%8,05224ADPAutomatic Data Processing$301.79-0.1%0.90%6,78625CMCSAComcast$34.54-0.5%0.90%58,412 Geographic ExposureUnited States93.8%Ireland3.3%Bermuda1.4%Switzerland0.8%Currency ExposureUSD99.9%Sector ExposureTechnology23.0%Financials22.9%Industrials13.0%Energy9.3%Consumer Staples7.1%Consumer Discretionary6.9%Health Care6.8%Real Estate5.5%Communications2.9%Materials2.2%Industry ExposureOil, Gas & Consumable Fuels9.3%Insurance8.6%IT Services7.2%Semiconductors & Semiconductor Equipment6.9%Banks6.8%Capital Markets5.6%Machinery5.4%Software3.8%Communications Equipment3.6%Aerospace & Defense3.5%Real Estate Management & Development3.4%Biotechnology3.2%Food Products3.0%Household Durables2.7%Specialty Retail2.4%Chemicals2.2%Media2.1%Health Care Providers & Services2.1%Household Products2.0%Diversified Financial Services1.9%Health Care Equipment & Supplies1.5%Building Products1.5%Equity Real Estate Investment1.5%Beverages1.2%Transportation Infrastructure0.9%Electrical Equipment0.9%Textiles, Apparel & Luxury Goods0.9%Hotels, Restaurants & Leisure0.9%Tobacco0.9%Technology Hardware, Storage & Peripherals0.8%Diversified Telecommunication Services0.8%Air Freight & Logistics0.7%Distributors0.6%Health Care REITs0.6%SubIndustry ExposureSemiconductors6.9%Diversified Banks6.8%Property & Casualty Insurance5.1%REIT4.9%Systems Software3.8%Communications Equipment3.6%Aerospace & Defense3.5%IT Consulting & Other Services3.3%Industrial Machinery & Supplies3.2%Biotechnology3.2%Integrated Oil & Gas2.7%Security & Alarm Services2.5%Oil & Gas Refining & Marketing2.5%Asset Management & Custody Banks2.4%Data Processing & Outsourced Services2.3%Packaged Foods & Meats2.2%Home Improvement Retail2.2%Oil & Gas Exploration & Production2.2%Managed Health Care2.1%Household Products2.0%Consumer Finance1.9%Technology Hardware, Storage & Peripherals1.7%Building Products1.5%Insurance Brokers1.4%Life & Health Insurance1.4%Construction Machinery & Heavy Trucks1.2%Oil & Gas Equipment & Services1.2%Advertising1.2%Agricultural & Farm Machinery1.0%Highways & Railtracks0.9%Electrical Components & Equipment0.9%Health Care Equipment0.9%Cable & Satellite0.9%Apparel, Accessories & Luxury Goods0.9%Fertilizers & Agricultural Chemicals0.9%Casinos & Gaming0.9%Tobacco0.9%Internet & Direct Marketing Retail0.8%Alternative Carriers0.8%Agricultural Products0.8%Home Furnishings0.7%Air Freight & Logistics0.7%Specialty Chemicals0.7%Homebuilding0.7%Heavy Electrical Equipment0.7%Distillers & Vintners0.7%Financial Exchanges & Data0.6%Distributors0.6%Consumer Electronics0.6%Reinsurance0.6%Health Care Supplies0.6%Leisure Products0.6%Health Care REITs0.6%Diversified Chemicals0.6%Brewers0.6% Related Companies and Tools Related Companies VictoryShares Emerging Markets Value Momentum ETF Top Holdings VictoryShares International Value Momentum ETF Top Holdings First Trust Japan AlphaDEX Fund Top Holdings VictoryShares US Value Momentum ETF Top Holdings First Trust Europe AlphaDEX Fund Top Holdings First Trust Multi Cap Growth AlphaDEX Fund Top Holdings Alpha Architect International Quantitative Value ETF Top Holdings First Trust Multi Cap Value AlphaDEX Fund Top Holdings iShares MSCI Japan Value ETF Top Holdings Keating Active ETF Top Holdings This page (NASDAQ:PY) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both 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