Principal Value ETF (PY) Holdings $47.56 -0.21 (-0.44%) As of 10:03 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 50 PY HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$200.47-0.8%3.80%55,1462MSFTMicrosoft$458.13+1.2%3.49%23,9063NVDANVIDIA$133.22+1.1%2.88%74,9144XOMExxon Mobil$102.28-1.3%1.64%45,9395PGProcter & Gamble$164.45-0.6%1.49%27,6166JNJJohnson & Johnson$151.91-0.8%1.48%28,3537UNHUnitedHealth Group$298.41-1.5%1.34%10,0098BACBank of America$43.19-0.1%1.29%93,5999WFCWells Fargo & Company$72.79-0.5%1.26%50,88810ACNAccenture$317.14-0.2%1.12%10,918 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. 11MRKMerck & Co., Inc.$77.07+0.1%1.11%39,81312CVXChevron$134.23-1.0%1.09%23,41813CATCaterpillar$342.87+0.1%1.03%9,44314DEDeere & Company$513.47-0.2%0.99%6,14315ADPAutomatic Data Processing$321.32-0.4%0.98%9,58416LOWLowe's Companies$224.55-1.2%0.98%12,80717QCOMQUALCOMM$148.71-1.7%0.98%20,86718LMTLockheed Martin$469.34-0.2%0.97%6,09119UNPUnion Pacific$222.84-0.3%0.95%12,92520MOAltria Group$58.85-1.0%0.94%46,93721CMCSAComcast$34.84-0.7%0.94%81,54222COFCapital One Financial$186.77-0.1%0.92%14,53823MDTMedtronic$81.16-3.9%0.92%32,16724TMUST-Mobile US$239.85-0.4%0.92%11,00225CBChubb$286.89-1.2%0.91%9,46926ICEIntercontinental Exchange$174.22-0.3%0.91%15,71727MMCMarsh & McLennan Companies$226.46-1.1%0.90%11,80728PHParker-Hannifin$655.26-1.0%0.90%4,31629MDLZMondelez International$65.20-0.1%0.89%39,30930COPConocoPhillips$85.20-2.2%0.88%28,74631PLDPrologis$104.02-0.6%0.88%24,98332ELVElevance Health$389.83-2.6%0.87%6,34233GDGeneral Dynamics$275.93-0.6%0.86%9,42834TRVTravelers Companies$269.30-0.7%0.85%9,47035SBACSBA Communications$225.99-2.1%0.84%10,34936LHXL3Harris Technologies$233.34+0.3%0.83%11,29937USBU.S. Bancorp$42.79-0.2%0.83%59,69638ITWIllinois Tool Works$243.86-0.3%0.82%10,10039LDOSLeidos$157.51-0.9%0.82%16,46640NOCNorthrop Grumman$471.66-0.5%0.82%4,972AI Bloodbath Coming on June 1st? 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And it could happen starting as soon as June 1st.Click here to see the details and learn how to prepare for the next AI revolution41PSAPublic Storage$292.70-1.1%0.82%8,13642AMPAmeriprise Financial$510.880.0%0.81%4,96743BMYBristol-Myers Squibb$46.61-0.8%0.81%47,98944CTVACorteva$68.33-0.9%0.81%38,74645PNCThe PNC Financial Services Group$171.91-0.2%0.81%14,56446AIGAmerican International Group$81.64-1.2%0.80%28,51647CTSHCognizant Technology Solutions$79.88-0.1%0.79%30,39448HUBBHubbell$383.39+0.4%0.79%6,65549NDAQNasdaq$80.54-0.1%0.79%30,23050PAYXPaychex$155.79-0.3%0.79%15,740 Geographic ExposureUnited States93.5%Ireland3.5%Bermuda1.4%Switzerland0.9%Currency ExposureUSD99.9%Sector ExposureFinancials22.8%Technology22.3%Industrials12.7%Energy9.1%Consumer Staples7.4%Health Care7.1%Consumer Discretionary7.0%Real Estate5.8%Communications3.1%Materials2.2%Industry ExposureInsurance9.2%Oil, Gas & Consumable Fuels9.1%IT Services7.7%Banks6.5%Semiconductors & Semiconductor Equipment6.0%Capital Markets5.4%Machinery5.3%Communications Equipment3.7%Real Estate Management & Development3.6%Software3.5%Aerospace & Defense3.4%Biotechnology3.1%Food Products2.9%Household Durables2.8%Specialty Retail2.5%Health Care Providers & Services2.5%Media2.3%Chemicals2.2%Household Products2.2%Diversified Financial Services1.7%Health Care Equipment & Supplies1.5%Equity Real Estate Investment1.5%Building Products1.5%Beverages1.4%Transportation Infrastructure1.0%Tobacco0.9%Textiles, Apparel & Luxury Goods0.9%Diversified Telecommunication Services0.9%Electrical Equipment0.8%Technology Hardware, Storage & Peripherals0.8%Hotels, Restaurants & Leisure0.8%Air Freight & Logistics0.7%Distributors0.7%Health Care REITs0.6%SubIndustry ExposureDiversified Banks6.5%Semiconductors6.0%Property & Casualty Insurance5.5%REIT5.1%Communications Equipment3.7%IT Consulting & Other Services3.6%Systems Software3.5%Aerospace & Defense3.4%Industrial Machinery & Supplies3.2%Biotechnology3.1%Integrated Oil & Gas2.6%Data Processing & Outsourced Services2.5%Managed Health Care2.5%Security & Alarm Services2.4%Oil & Gas Refining & Marketing2.4%Home Improvement Retail2.3%Asset Management & Custody Banks2.3%Household Products2.2%Oil & Gas Exploration & Production2.2%Packaged Foods & Meats2.2%Consumer Finance1.7%Technology Hardware, Storage & Peripherals1.6%Insurance Brokers1.6%Life & Health Insurance1.5%Building Products1.5%Advertising1.3%Oil & Gas Equipment & Services1.2%Construction Machinery & Heavy Trucks1.1%Agricultural & Farm Machinery1.0%Highways & Railtracks1.0%Cable & Satellite0.9%Health Care Equipment0.9%Tobacco0.9%Apparel, Accessories & Luxury Goods0.9%Alternative Carriers0.9%Fertilizers & Agricultural Chemicals0.9%Electrical Components & Equipment0.8%Internet & Direct Marketing Retail0.8%Home Furnishings0.8%Casinos & Gaming0.8%Distillers & Vintners0.8%Leisure Products0.7%Agricultural Products0.7%Air Freight & Logistics0.7%Specialty Chemicals0.7%Distributors0.7%Homebuilding0.7%Financial Exchanges & Data0.7%Consumer Electronics0.7%Reinsurance0.7%Heavy Electrical Equipment0.7%Diversified Chemicals0.6%Brewers0.6%Health Care Supplies0.6%Health Care REITs0.6% Related Companies and Tools Related Companies First Trust MultiCap Growth AlphaDEX Fund Top Holdings VictoryShares International Value Momentum ETF Top Holdings First Trust Europe AlphaDEX Fund Top Holdings iShares MSCI Japan Value ETF Top Holdings Alpha Architect U.S. Quantitative Value ETF Top Holdings VictoryShares Emerging Markets Value Momentum ETF Top Holdings First Trust Emerging Markets AlphaDEX Fund Top Holdings First Trust Japan AlphaDEX Fund Top Holdings VictoryShares US Value Momentum ETF Top Holdings Alpha Architect International Quantitative Value ETF Top Holdings This page (NASDAQ:PY) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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