Free Trial

Principal Value ETF (PY) Holdings

Principal Value ETF logo
$52.13 -0.11 (-0.21%)
Closing price 03:58 PM Eastern
Extended Trading
$52.14 +0.02 (+0.03%)
As of 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.

Top 25 PY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
4.28%31,191
2
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
3.96%22,975
3
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
3.91%9,958
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
1.54%11,792
5
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.43
+0.6%
1.53%19,112
6
Bank of America Corporation stock logo
BAC
Bank of America
$50.51
+0.3%
1.35%39,024
7
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.63
-0.8%
1.33%11,521
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.95
-0.7%
1.23%20,998
9
Caterpillar Inc. stock logo
CAT
Caterpillar
$435.14
+0.6%
1.22%3,891
10
Chevron Corporation stock logo
CVX
Chevron
$159.29
+0.0%
1.13%9,726
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.24
-1.0%
1.01%16,598
12
eBay Inc. stock logo
EBAY
eBay
$92.80
-0.9%
0.99%14,131
13
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$767.38
-0.1%
0.98%1,790
14
Deere & Company stock logo
DE
Deere & Company
$491.77
-0.3%
0.97%2,539
15
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$277.01
+0.1%
0.96%4,729
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.80
+0.6%
0.96%8,655
17
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$257.65
-0.4%
0.95%5,269
18
Altria Group, Inc. stock logo
MO
Altria Group
$66.40
0.0%
0.94%19,557
19
Capital One Financial Corporation stock logo
COF
Capital One Financial
$227.32
+1.2%
0.94%6,026
20
Medtronic PLC stock logo
MDT
Medtronic
$91.97
-0.1%
0.94%13,484
21
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$57.70
+1.8%
0.93%23,555
22
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$95.24
+0.4%
0.92%12,657
23
General Dynamics Corporation stock logo
GD
General Dynamics
$324.94
-0.2%
0.91%3,876
24
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$23.18
+2.0%
0.91%58,116
25
Synchrony Financial stock logo
SYF
Synchrony Financial
$76.62
+1.1%
0.91%17,472

Geographic Exposure

  • United States
    93.6%
  • Ireland
    3.3%
  • Bermuda
    1.5%
  • Switzerland
    0.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.0%
  • Technology
    22.7%
  • Industrials
    12.9%
  • Energy
    9.2%
  • Consumer Discretionary
    7.4%
  • Health Care
    7.0%
  • Consumer Staples
    7.0%
  • Real Estate
    5.3%
  • Communications
    3.0%
  • Materials
    2.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    9.2%
  • Insurance
    8.6%
  • IT Services
    7.0%
  • Banks
    6.9%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Capital Markets
    5.5%
  • Machinery
    5.3%
  • Communications Equipment
    3.8%
  • Software
    3.6%
  • Aerospace & Defense
    3.6%
  • Real Estate Management & Development
    3.3%
  • Biotechnology
    3.2%
  • Food Products
    3.0%
  • Household Durables
    2.8%
  • Specialty Retail
    2.8%
  • Health Care Providers & Services
    2.3%
  • Media
    2.1%
  • Chemicals
    2.0%
  • Household Products
    2.0%
  • Diversified Financial Services
    1.9%
  • Building Products
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Beverages
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Tobacco
    0.9%
  • Electrical Equipment
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Transportation Infrastructure
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Air Freight & Logistics
    0.7%
  • Distributors
    0.7%
  • Health Care REITs
    0.6%

SubIndustry Exposure

  • Diversified Banks
    6.9%
  • Semiconductors
    6.8%
  • Property & Casualty Insurance
    5.1%
  • REIT
    4.7%
  • Communications Equipment
    3.8%
  • Systems Software
    3.6%
  • Aerospace & Defense
    3.6%
  • Biotechnology
    3.2%
  • Industrial Machinery & Supplies
    3.2%
  • IT Consulting & Other Services
    3.1%
  • Integrated Oil & Gas
    2.7%
  • Asset Management & Custody Banks
    2.5%
  • Security & Alarm Services
    2.5%
  • Oil & Gas Refining & Marketing
    2.4%
  • Home Improvement Retail
    2.4%
  • Data Processing & Outsourced Services
    2.3%
  • Managed Health Care
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Household Products
    2.0%
  • Consumer Finance
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Building Products
    1.6%
  • Insurance Brokers
    1.4%
  • Life & Health Insurance
    1.4%
  • Advertising
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Internet & Direct Marketing Retail
    1.0%
  • Casinos & Gaming
    1.0%
  • Tobacco
    0.9%
  • Health Care Equipment
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Agricultural Products
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Highways & Railtracks
    0.9%
  • Fertilizers & Agricultural Chemicals
    0.9%
  • Alternative Carriers
    0.8%
  • Cable & Satellite
    0.8%
  • Home Furnishings
    0.8%
  • Homebuilding
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Consumer Electronics
    0.7%
  • Leisure Products
    0.7%
  • Distributors
    0.7%
  • Specialty Chemicals
    0.6%
  • Health Care Supplies
    0.6%
  • Reinsurance
    0.6%
  • Distillers & Vintners
    0.6%
  • Health Care REITs
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Brewers
    0.5%
  • Diversified Chemicals
    0.5%

Related Companies and Tools


This page (NASDAQ:PY) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners