Principal Value ETF (PY) Holdings $52.28 +0.08 (+0.15%) Closing price 10/8/2025 04:00 PM EasternExtended Trading$52.28 -0.01 (-0.01%) As of 10/8/2025 04:10 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 AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 PY HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$258.06+0.6%4.30%24,0132NVDANVIDIA$189.11+2.2%4.05%32,7363MSFTMicrosoft$524.85+0.2%3.69%10,4524XOMExxon Mobil$114.08-0.2%1.61%19,9765JNJJohnson & Johnson$189.75+0.5%1.53%12,3266BACBank of America$49.82-0.9%1.47%40,7947CATCaterpillar$502.08+3.2%1.31%4,0658WFCWells Fargo & Company$79.74-1.7%1.29%21,9469PGProcter & Gamble$150.67-1.2%1.28%12,04310CVXChevron$153.76-0.7%1.14%10,164 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. 11QCOMQUALCOMM$167.77+1.4%1.07%9,04512UNHUnitedHealth Group$369.88+1.7%1.05%4,34313HPEHewlett Packard Enterprise$26.08+4.7%1.02%60,75014LHXL3Harris Technologies$306.83+1.8%1.00%4,94515COFCapital One Financial$211.79-0.9%0.98%6,29616LOWLowe's Companies$237.62-0.9%0.98%5,50917MPCMarathon Petroleum$188.72-1.5%0.98%7,17818PHParker-Hannifin$753.71+0.4%0.97%1,87419EBAYeBay$92.08-1.0%0.96%14,77320IVZInvesco$24.00-0.4%0.94%60,62321MRKMerck & Co., Inc.$86.39-1.4%0.94%17,34822SYFSynchrony Financial$70.97+0.1%0.94%18,26423VLOValero Energy$162.41-0.5%0.94%7,72124MOAltria Group$65.41-1.9%0.93%20,44525MDTMedtronic$97.88-0.5%0.93%14,096 Geographic ExposureUnited States93.5%Ireland3.3%Bermuda1.7%Switzerland0.8%Currency ExposureUSD99.9%Sector ExposureTechnology23.3%Financials22.7%Industrials13.2%Energy9.4%Health Care7.4%Consumer Discretionary7.3%Consumer Staples6.7%Real Estate5.2%Communications2.8%Materials1.8%Industry ExposureOil, Gas & Consumable Fuels9.4%Insurance8.7%Semiconductors & Semiconductor Equipment7.0%Banks6.8%IT Services6.8%Machinery5.4%Capital Markets5.3%Communications Equipment4.3%Aerospace & Defense3.8%Software3.7%Biotechnology3.3%Real Estate Management & Development3.3%Food Products2.9%Household Durables2.8%Specialty Retail2.7%Health Care Providers & Services2.5%Media2.0%Household Products1.9%Diversified Financial Services1.8%Chemicals1.8%Building Products1.6%Health Care Equipment & Supplies1.6%Equity Real Estate Investment1.3%Beverages1.0%Textiles, Apparel & Luxury Goods1.0%Tobacco0.9%Transportation Infrastructure0.9%Technology Hardware, Storage & Peripherals0.9%Hotels, Restaurants & Leisure0.9%Electrical Equipment0.8%Diversified Telecommunication Services0.8%Air Freight & Logistics0.7%Distributors0.6%Health Care REITs0.6%SubIndustry ExposureSemiconductors7.0%Diversified Banks6.8%Property & Casualty Insurance5.2%REIT4.6%Communications Equipment4.3%Aerospace & Defense3.8%Systems Software3.7%Biotechnology3.3%Industrial Machinery & Supplies3.1%IT Consulting & Other Services3.0%Integrated Oil & Gas2.6%Oil & Gas Refining & Marketing2.6%Asset Management & Custody Banks2.5%Managed Health Care2.5%Security & Alarm Services2.3%Home Improvement Retail2.3%Oil & Gas Exploration & Production2.1%Data Processing & Outsourced Services2.1%Packaged Foods & Meats2.0%Technology Hardware, Storage & Peripherals1.9%Household Products1.9%Consumer Finance1.8%Building Products1.6%Insurance Brokers1.4%Life & Health Insurance1.4%Construction Machinery & Heavy Trucks1.4%Advertising1.3%Oil & Gas Equipment & Services1.2%Apparel, Accessories & Luxury Goods1.0%Internet & Direct Marketing Retail0.9%Health Care Equipment0.9%Tobacco0.9%Highways & Railtracks0.9%Casinos & Gaming0.9%Agricultural Products0.9%Agricultural & Farm Machinery0.8%Electrical Components & Equipment0.8%Home Furnishings0.8%Heavy Electrical Equipment0.8%Homebuilding0.8%Cable & Satellite0.8%Alternative Carriers0.8%Air Freight & Logistics0.7%Fertilizers & Agricultural Chemicals0.7%Consumer Electronics0.7%Reinsurance0.6%Distributors0.6%Leisure Products0.6%Health Care Supplies0.6%Health Care REITs0.6%Specialty Chemicals0.6%Distillers & Vintners0.5%Financial Exchanges & Data0.5%Brewers0.5%Diversified Chemicals0.5% Related Companies and Tools Related Companies First Trust Multi Cap Value AlphaDEX Fund Top Holdings Alpha Architect International Quantitative Value ETF Top Holdings VictoryShares US Value Momentum ETF Top Holdings Keating Active ETF Top Holdings First Trust Japan AlphaDEX Fund Top Holdings First Trust Eurozone AlphaDEX ETF Top Holdings First Trust Switzerland AlphaDEX Fund Top Holdings First Trust Germany AlphaDEX Fund Top Holdings First Trust United Kingdom AlphaDEX Fund Top Holdings First Trust China AlphaDEX Fund Top Holdings This page (NASDAQ:PY) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH 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