Principal Value ETF (PY) Holdings $48.38 -0.51 (-1.04%) Closing price 03:59 PM EasternExtended Trading$48.40 +0.02 (+0.04%) As of 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 100 PY HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$197.35-0.9%3.58%52,1882MSFTMicrosoft$476.04-0.6%3.58%22,6313NVDANVIDIA$142.81-1.5%3.27%70,9024XOMExxon Mobil$111.84+1.9%1.58%43,4745PGProcter & Gamble$161.23-1.2%1.52%26,1376JNJJohnson & Johnson$157.37+0.5%1.44%26,8407BACBank of America$44.38-0.5%1.35%88,5848WFCWells Fargo & Company$73.35-0.9%1.23%48,1689ACNAccenture$316.09-0.6%1.13%10,34010CATCaterpillar$359.42-0.4%1.08%8,933 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. 11CVXChevron$145.51+0.4%1.06%22,16012DEDeere & Company$514.83-0.4%1.04%5,82013MRKMerck & Co., Inc.$81.99+0.2%1.03%37,68814ADPAutomatic Data Processing$307.23-0.3%1.02%9,07415QCOMQUALCOMM$156.47-1.4%1.01%19,74516UNHUnitedHealth Group$314.85-1.1%0.98%9,46217UNPUnion Pacific$224.67-0.4%0.96%12,22818LMTLockheed Martin$484.49+3.2%0.95%5,76819CMCSAComcast$35.33+0.2%0.94%77,17320LOWLowe's Companies$218.88-2.1%0.94%12,12721PHParker-Hannifin$657.81-1.4%0.94%4,07822MOAltria Group$59.74-0.3%0.93%44,42123ICEIntercontinental Exchange$178.67+0.0%0.92%14,86424COFCapital One Financial$194.02-1.9%0.90%13,75625CBChubb$287.34-0.3%0.90%8,95926MMCMarsh & McLennan Companies$218.33-0.5%0.90%11,17827RLRalph Lauren$264.02-1.2%0.90%9,30628CTVACorteva$72.53+0.0%0.89%36,67229LHXL3Harris Technologies$256.49+2.4%0.89%10,68730TMUST-Mobile US$228.46-0.1%0.89%10,40731HUBBHubbell$386.63-1.1%0.87%6,29832MPCMarathon Petroleum$164.07-0.6%0.87%15,48333MDLZMondelez International$67.34-1.1%0.87%37,20134GDGeneral Dynamics$283.81+1.4%0.86%8,91835MDTMedtronic$88.04-0.5%0.86%30,45036MCHPMicrochip Technology$66.97-1.4%0.86%43,41437PLDPrologis$107.12-1.2%0.86%23,64038TRVTravelers Companies$264.72-0.5%0.85%8,96039USBU.S. Bancorp$43.46-1.6%0.85%56,50040LDOSLeidos$149.24+0.8%0.84%15,582The End of Elon Musk…? (Ad)The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.Click here to see why the "End of Elon" crowd is about to be wrong again.41AMPAmeriprise Financial$506.42-1.8%0.83%4,69542CDWCDW$172.31-1.4%0.83%12,91343PNCThe PNC Financial Services Group$175.28-1.4%0.83%13,78244NDAQNasdaq$85.94-0.8%0.82%28,61545PAYXPaychex$153.28-0.1%0.82%14,89046COPConocoPhillips$96.19+1.6%0.81%27,19947EBAYeBay$77.90+0.6%0.81%32,01748HPEHewlett Packard Enterprise$17.85-1.6%0.81%131,77849ITWIllinois Tool Works$243.51-1.0%0.81%9,55650CTSHCognizant Technology Solutions$79.61-1.1%0.80%28,76251NTAPNetApp$101.56-1.3%0.80%23,34652PSAPublic Storage$294.68-0.7%0.80%7,69453HIGThe Hartford Financial Services Group$125.75-0.4%0.80%17,74554ELVElevance Health$384.93-0.3%0.79%6,00255KMBKimberly-Clark$131.88-1.5%0.79%15,91156SBACSBA Communications$226.90-0.5%0.79%9,78857SYFSynchrony Financial$60.43-1.6%0.79%39,64858ALLAllstate$200.15-0.1%0.79%11,07859ALLEAllegion$136.35-1.3%0.78%15,77160BENFranklin Resources$22.36-1.1%0.78%103,26861NOCNorthrop Grumman$513.99+3.4%0.78%4,70062AIGAmerican International Group$85.06-0.3%0.77%26,98663CBOECboe Global Markets$226.190.0%0.77%9,41764METMetLife$78.03-1.2%0.77%28,19465SWKSSkyworks Solutions$71.89-0.2%0.77%31,45866VLOValero Energy$132.88-0.5%0.76%16,79367BMYBristol-Myers Squibb$50.14-1.1%0.75%45,42268BRBroadridge Financial Solutions$238.54-0.5%0.75%8,94169STZConstellation Brands$166.11-2.2%0.75%11,57970HPQHP$24.24-2.0%0.75%75,76871LVSLas Vegas Sands$40.75-2.8%0.75%53,28972VICIVICI Properties$32.14-1.4%0.75%67,47673ADMArcher-Daniels-Midland$52.01+4.7%0.74%43,74074CINFCincinnati Financial$147.62-0.4%0.74%14,38275PSXPhillips 66$121.69+0.1%0.74%18,56676EOGEOG Resources$124.54+3.3%0.73%18,86177AOSA. O. Smith$63.98-0.4%0.72%30,50678AVYAvery Dennison$177.03-1.3%0.72%11,60579FDXFedEx$224.62-0.2%0.72%9,43980RFRegions Financial$21.77-1.4%0.72%96,78881WSMWilliams-Sonoma$154.770.0%0.72%13,04882CFGCitizens Financial Group$40.75-1.0%0.71%51,22683FITBFifth Third Bancorp$38.42-1.4%0.71%54,44384IEXIDEX$180.69-1.0%0.71%11,27285MKTXMarketAxess$225.49-0.6%0.71%9,24486PRUPrudential Financial$103.79-1.1%0.71%19,91787AVBAvalonBay Communities$205.99-1.4%0.70%10,02188SNASnap-on$312.27-2.2%0.70%6,25389WTWWillis Towers Watson Public$298.85-0.8%0.70%6,40890BBYBest Buy$70.53-2.8%0.69%28,160The End of Elon Musk…? (Ad)The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.Click here to see why the "End of Elon" crowd is about to be wrong again.91LENLennar$109.29-2.6%0.69%18,57592NDSNNordson$216.51-0.7%0.69%10,07793AIZAssurant$199.63+0.2%0.68%9,78494HRLHormel Foods$30.79-0.9%0.68%66,15395POOLPool$290.87-1.7%0.68%6,44096HSYHershey$171.21-0.5%0.68%12,40897EGEverest Group$335.09-1.4%0.67%5,66098MAAMid-America Apartment Communities$149.88-1.0%0.67%12,49099BKRBaker Hughes$39.00+1.0%0.66%51,401100EMNEastman Chemical$77.26-1.1%0.66%23,155 Geographic ExposureUnited States93.5%Ireland3.4%Bermuda1.3%Switzerland0.9%Currency ExposureUSD99.8%Sector ExposureFinancials22.6%Technology22.5%Industrials12.7%Energy9.4%Consumer Staples7.3%Health Care7.2%Consumer Discretionary6.8%Real Estate5.7%Communications3.0%Materials2.2%Industry ExposureOil, Gas & Consumable Fuels9.4%Insurance8.9%IT Services7.4%Banks6.5%Semiconductors & Semiconductor Equipment6.3%Capital Markets5.5%Machinery5.3%Software3.7%Real Estate Management & Development3.5%Communications Equipment3.5%Aerospace & Defense3.4%Biotechnology3.2%Food Products3.0%Household Durables2.7%Specialty Retail2.5%Health Care Providers & Services2.4%Chemicals2.2%Media2.2%Household Products2.2%Diversified Financial Services1.8%Health Care Equipment & Supplies1.5%Equity Real Estate Investment1.5%Building Products1.4%Beverages1.3%Transportation Infrastructure0.9%Tobacco0.9%Textiles, Apparel & Luxury Goods0.9%Electrical Equipment0.8%Diversified Telecommunication Services0.8%Technology Hardware, Storage & Peripherals0.8%Hotels, Restaurants & Leisure0.8%Air Freight & Logistics0.7%Distributors0.7%Health Care REITs0.6%SubIndustry ExposureDiversified Banks6.5%Semiconductors6.3%Property & Casualty Insurance5.3%REIT5.0%Systems Software3.7%Communications Equipment3.5%IT Consulting & Other Services3.5%Aerospace & Defense3.4%Biotechnology3.2%Industrial Machinery & Supplies3.2%Integrated Oil & Gas2.7%Data Processing & Outsourced Services2.5%Security & Alarm Services2.5%Managed Health Care2.4%Oil & Gas Refining & Marketing2.4%Oil & Gas Exploration & Production2.3%Asset Management & Custody Banks2.3%Packaged Foods & Meats2.3%Home Improvement Retail2.3%Household Products2.2%Consumer Finance1.8%Technology Hardware, Storage & Peripherals1.6%Insurance Brokers1.5%Life & Health Insurance1.5%Building Products1.4%Oil & Gas Equipment & Services1.3%Advertising1.3%Construction Machinery & Heavy Trucks1.1%Agricultural & Farm Machinery1.0%Highways & Railtracks0.9%Cable & Satellite0.9%Health Care Equipment0.9%Tobacco0.9%Fertilizers & Agricultural Chemicals0.9%Internet & Direct Marketing Retail0.9%Apparel, Accessories & Luxury Goods0.9%Electrical Components & Equipment0.8%Alternative Carriers0.8%Casinos & Gaming0.8%Agricultural Products0.7%Air Freight & Logistics0.7%Financial Exchanges & Data0.7%Homebuilding0.7%Specialty Chemicals0.7%Consumer Electronics0.7%Home Furnishings0.7%Heavy Electrical Equipment0.7%Distillers & Vintners0.7%Distributors0.7%Reinsurance0.6%Leisure Products0.6%Diversified Chemicals0.6%Health Care Supplies0.6%Health Care REITs0.6%Brewers0.6% Related Companies and Tools Related Companies First Trust Multi Cap Growth AlphaDEX Fund Top Holdings First Trust Europe AlphaDEX Fund Top Holdings VictoryShares International Value Momentum ETF Top Holdings Alpha Architect U.S. Quantitative Value ETF Top Holdings VictoryShares Emerging Markets Value Momentum ETF Top Holdings iShares MSCI Japan Value 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 6/13/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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