Principal Value ETF (PY) Holdings List

$54.21 -0.32 (-0.59%)

As of 06/5/2026 03:59 PM Eastern

What stocks does PY hold?

The Principal Value ETF (PY) top stock holdings include Apple, Amazon.com, and Walmart. The top 25 PY holdings ordered by weight make up 46.50% of the total fund. PY is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete PY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$307.34 -1.2%	8.52%	61,078
2	AMZN Amazon.com	$246.03 -3.1%	3.42%	28,731
3	WMT Walmart	$118.88 +1.0%	2.38%	45,627
4	BAC Bank of America	$53.87 -0.6%	1.95%	83,011
5	DELL Dell Technologies	$395.72 -6.2%	1.91%	8,980
6	UNH UnitedHealth Group	$400.61 +1.0%	1.90%	11,003
7	PG Procter & Gamble	$146.53 +4.1%	1.86%	29,119
8	MRK Merck & Co., Inc.	$121.05 +0.7%	1.75%	33,431
9	HD Home Depot	$310.73 +0.3%	1.61%	11,341
10	CRM Salesforce	$185.85 -1.5%	1.57%	16,486
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11	CSCO Cisco Systems	$121.64 -6.4%	1.54%	27,851
12	JNJ Johnson & Johnson	$232.81 +2.0%	1.49%	14,671
13	INTC Intel	$99.17 -11.3%	1.48%	29,746
14	XOM ExxonMobil	$150.18 -1.2%	1.46%	21,516
15	VZ Verizon Communications	$45.39 +1.2%	1.46%	67,071
16	PEP PepsiCo	$141.92 -0.2%	1.37%	21,279
17	KO CocaCola	$79.63 +3.7%	1.33%	37,165
18	ACN Accenture	$178.45 -0.2%	1.28%	14,304
19	SCHW Charles Schwab	$88.88 +1.0%	1.24%	30,578
20	ADBE Adobe	$251.44 -2.7%	1.21%	9,687
21	MA Mastercard	$491.67 +2.1%	1.20%	5,331
22	QCOM Qualcomm	$215.94 -11.0%	1.18%	11,350
23	ADP Automatic Data Processing	$231.95 +0.3%	1.13%	10,642
24	F Ford Motor	$14.91 -2.8%	1.13%	149,356
25	COF Capital One Financial	$180.58 -1.4%	1.13%	13,438

PY Geographic Exposure

PY's largest geographic exposure is United States at 94.0%, followed by Ireland at 2.9%.

United States
94.0%
Ireland
2.9%
Switzerland
1.1%
Bermuda
0.8%

PY Currency Exposure

PY is exclusively exposed to USD.

USD
99.9%

PY Sector Exposure

PY's largest sector exposure is Technology at 26.5%, followed by Financials at 16.7%.

Technology
26.5%
Financials
16.7%
Health Care
12.0%
Consumer Staples
11.1%
Consumer Discretionary
9.5%
Industrials
8.9%
Energy
5.8%
Communications
4.8%
Utilities
1.7%
Materials
1.2%
Other
1.1%

PY Industry Exposure

PY's largest industry exposure is Communications Equipment at 10.3%, followed by Specialty Retail at 9.3%.

Communications Equipment
10.3%
Specialty Retail
9.3%
IT Services
7.3%
Oil, Gas & Consumable Fuels
5.8%
Biotechnology
5.4%
Insurance
5.3%
Health Care Providers & Services
5.0%
Diversified Financial Services
4.5%
Semiconductors & Semiconductor Equipment
4.4%
Capital Markets
4.2%
Other
36.9%

PY Sub-Industry Exposure

PY's largest sub-industry exposure is Communications Equipment at 10.3%, followed by Biotechnology at 5.4%.

Communications Equipment
10.3%
Biotechnology
5.4%
Property & Casualty Insurance
5.0%
Consumer Finance
4.5%
Semiconductors
4.4%
Internet & Direct Marketing Retail
3.3%
Hypermarkets & Super Centers
3.2%
Application Software
3.2%
Managed Health Care
3.1%
Diversified Banks
2.7%
Other
53.3%

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This page (NASDAQ:PY) was last updated on 6/6/2026 by MarketBeat.com Staff.

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Principal Value ETF (PY) Holdings List