Principal Value ETF (PY) Holdings List

$55.62 -0.18 (-0.32%)

As of 03:12 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 46.84% 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	$333.74 +0.1%	8.51%	62,290
2	AMZN Amazon.com	$247.27 -1.0%	3.15%	29,303
3	WMT Walmart	$114.24 -0.6%	2.30%	46,531
4	BAC Bank of America	$61.18 -0.5%	2.20%	84,659
5	UNH UnitedHealth Group	$426.40 +0.7%	2.11%	11,223
6	PG Procter & Gamble	$149.84 -1.1%	1.99%	29,699
7	MRK Merck & Co., Inc.	$127.47 -0.1%	1.96%	34,095
8	HD Home Depot	$339.22 -2.5%	1.83%	11,565
9	JNJ Johnson & Johnson	$252.93 +1.2%	1.74%	14,963
10	INTC Intel	$95.04 -2.0%	1.62%	30,338
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11	DELL Dell Technologies	$397.18 +1.5%	1.60%	9,160
12	CSCO Cisco Systems	$111.94 +2.1%	1.42%	28,403
13	KO CocaCola	$81.50 -4.0%	1.41%	37,901
14	PEP PepsiCo	$137.12 -1.7%	1.39%	21,703
15	SCHW Charles Schwab	$101.66 -1.1%	1.34%	31,186
16	XOM ExxonMobil	$147.56 +1.1%	1.33%	21,944
17	MA Mastercard	$543.55 -1.4%	1.30%	5,435
18	VZ Verizon Communications	$43.57 -0.7%	1.29%	68,403
19	CB Chubb	$352.07 +2.4%	1.27%	7,936
20	COF Capital One Financial	$208.04 -1.8%	1.24%	13,706
21	CRM Salesforce	$171.20 -0.9%	1.24%	16,814
22	ADP Automatic Data Processing	$255.26 -0.5%	1.16%	10,854
23	BMY Bristol Myers Squibb	$60.71 +0.3%	1.15%	44,863
24	MO Altria Group	$74.23 +1.6%	1.15%	35,696
25	SHW Sherwin-Williams	$331.57 -1.9%	1.14%	7,316

PY Geographic Exposure

PY's largest geographic exposure is United States at 94.4%, followed by Ireland at 2.6%.

United States
94.4%
Ireland
2.6%
Switzerland
1.2%
Bermuda
0.9%

PY Currency Exposure

PY is exclusively exposed to USD.

USD
99.9%

PY Sector Exposure

PY's largest sector exposure is Technology at 25.2%, followed by Financials at 18.0%.

Technology
25.2%
Financials
18.0%
Health Care
12.4%
Consumer Staples
11.1%
Consumer Discretionary
9.5%
Industrials
8.9%
Communications
4.8%
Energy
4.1%
Utilities
1.8%
Materials
1.3%
Other
1.1%

PY Industry Exposure

PY's largest industry exposure is Communications Equipment at 10.4%, followed by Specialty Retail at 9.1%.

Communications Equipment
10.4%
Specialty Retail
9.1%
IT Services
6.8%
Insurance
5.8%
Biotechnology
5.5%
Health Care Providers & Services
5.2%
Diversified Financial Services
4.7%
Capital Markets
4.5%
Oil, Gas & Consumable Fuels
4.1%
Semiconductors & Semiconductor Equipment
3.8%
Other
37.3%

PY Sub-Industry Exposure

PY's largest sub-industry exposure is Communications Equipment at 10.4%, followed by Biotechnology at 5.5%.

Communications Equipment
10.4%
Biotechnology
5.5%
Property & Casualty Insurance
5.4%
Consumer Finance
4.7%
Semiconductors
3.8%
Internet & Direct Marketing Retail
3.3%
Managed Health Care
3.1%
Hypermarkets & Super Centers
3.0%
Diversified Banks
3.0%
Application Software
2.8%
Other
52.6%

Related Companies and Tools

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This page (NASDAQ:PY) was last updated on 7/17/2026 by MarketBeat.com Staff.

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Principal Value ETF (PY) Holdings List