Principal Value ETF (PY) Holdings

→ The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad)

$43.96

-0.03 (-0.07%)

(As of 04/18/2024 ET)

Stock Analysis Chart Dividend Holdings Ownership Ratings Short Interest Social Media

Top 50 PY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$404.27 -1.8%	4.05%	5,925
2	AAPL Apple	$167.04 -0.6%	3.47%	12,734
3	AVGO Broadcom	$1,258.99 -1.8%	2.30%	1,077
4	XOM Exxon Mobil	$118.46 -0.1%	1.83%	9,403
5	HD Home Depot	$332.89 +0.0%	1.54%	2,648
6	QCOM QUALCOMM	$161.44 -1.8%	1.39%	4,935
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7	BAC Bank of America	$35.77 +1.5%	1.35%	22,339
8	CVX Chevron	$157.49 +0.7%	1.28%	4,943
9	LIN Linde	$446.43 -0.1%	1.26%	1,714
10	CAT Caterpillar	$357.93 -0.1%	1.24%	2,083
11	ACN Accenture	$316.00 +0.5%	1.16%	2,154
12	ABT Abbott Laboratories	$105.27 -0.6%	1.12%	6,212
13	MPC Marathon Petroleum	$195.01 -3.7%	1.07%	3,133
14	ALL Allstate	$169.12 +3.8%	1.04%	3,839
15	PSX Phillips 66	$153.31 -2.5%	1.03%	3,893
16	LOW Lowe's Companies	$228.76 0.0%	1.00%	2,562
17	TXN Texas Instruments	$163.67 -1.2%	1.00%	3,607
18	PCAR PACCAR	$113.76 -1.9%	0.99%	5,156
19	CB Chubb	$245.39 +0.8%	0.98%	2,472
20	PH Parker-Hannifin	$538.09 -0.5%	0.98%	1,089
21	UNP Union Pacific	$229.81 +0.3%	0.98%	2,541
22	CMCSA Comcast	$39.62 +1.6%	0.93%	14,490
23	TRV Travelers Companies	$210.46 +1.9%	0.93%	2,592
24	ADI Analog Devices	$187.58 -1.0%	0.92%	2,796
25	STLD Steel Dynamics	$136.07 -2.1%	0.92%	3,914
26	VLO Valero Energy	$162.49 -2.9%	0.91%	3,227
27	WRK WestRock	$47.57 +0.7%	0.91%	11,482
28	FIS Fidelity National Information Services	$70.00 -0.5%	0.90%	7,561
29	PHM PulteGroup	$105.96 -0.2%	0.90%	4,868
30	PNC The PNC Financial Services Group	$147.82 +0.4%	0.90%	3,493
31	ICE Intercontinental Exchange	$130.98 +0.2%	0.89%	4,116
32	PLD Prologis	$104.67 -1.7%	0.89%	4,405
33	AIG American International Group	$72.99 +0.6%	0.88%	7,291
34	CSX CSX	$34.39 +0.7%	0.88%	15,264
35	MMC Marsh & McLennan Companies	$201.65 +2.0%	0.88%	2,686
36	SPG Simon Property Group	$140.36 -0.4%	0.88%	3,650
37	HIG The Hartford Financial Services Group	$96.95 +1.2%	0.88%	5,563
38	TFC Truist Financial	$35.71 +0.1%	0.87%	13,841
39	AMP Ameriprise Financial	$412.63 +0.2%	0.86%	1,241
40	COR Cencora	$237.30 -0.6%	0.86%	2,244
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41	RSG Republic Services	$188.94 0.0%	0.86%	2,852
42	FITB Fifth Third Bancorp	$34.22 +0.4%	0.85%	14,533
43	NSC Norfolk Southern	$240.12 +0.3%	0.85%	2,082
44	BK Bank of New York Mellon	$55.24 +1.4%	0.85%	9,241
45	ADP Automatic Data Processing	$241.99 -0.4%	0.84%	2,094
46	KEY KeyCorp	$14.39 -0.3%	0.84%	33,902
47	PXD Pioneer Natural Resources	$268.12 +0.1%	0.84%	1,930
48	LMT Lockheed Martin	$456.09 +0.0%	0.83%	1,158
49	MAS Masco	$72.22 -0.2%	0.83%	6,747
50	CVS CVS Health	$69.39 +1.2%	0.82%	6,944

Geographic Exposure

United States
94.9%
Ireland
4.0%
Switzerland
1.0%

Currency Exposure

USD
99.9%

Sector Exposure

Financials
24.2%
Technology
20.0%
Industrials
14.1%
Energy
9.2%
Consumer Discretionary
7.9%
Real Estate
6.3%
Health Care
5.5%
Materials
4.5%
Consumer Staples
4.0%
Communications
2.1%

Industry Exposure

Oil Gas & Consumable Fuels
9.2%
Banks
7.2%
Insurance
7.2%
Semiconductors & Semiconductor Equipment
7.0%
Real Estate Management & Development
6.2%
Capital Markets
5.4%
Software
4.1%
IT Services
4.0%
Specialty Retail
3.7%
Communications Equipment
3.6%
Machinery
3.3%
Household Durables
3.0%
Transportation Infrastructure
2.7%
Air Freight & Logistics
2.7%
Diversified Financial Services
2.5%
Food Products
2.5%
Building Products
2.3%
Media
2.1%
Chemicals
1.9%
Containers & Packaging
1.7%
Aerospace & Defense
1.7%
Health Care Equipment & Supplies
1.6%
Biotechnology
1.6%
Health Care Providers & Services
1.4%
Equity Real Estate Investment
1.3%
Metals & Mining
0.9%
Commercial Services & Supplies
0.9%
Health Care Technology
0.9%
Tobacco
0.8%
Textiles Apparel & Luxury Goods
0.8%
Electronic Equipment Instruments & Components
0.7%
Distributors
0.7%
Hotels Restaurants & Leisure
0.6%
Automobiles
0.6%
Professional Services
0.6%

SubIndustry Exposure

REIT
7.5%
Diversified Banks
7.2%
Semiconductors
7.0%
Property & Casualty Insurance
5.5%
Systems Software
4.1%
Home Improvement Retail
4.0%
Asset Management & Custody Banks
3.7%
Communications Equipment
3.6%
Integrated Oil & Gas
3.2%
Oil & Gas Refining & Marketing
3.0%
Highways & Railtracks
2.7%
Air Freight & Logistics
2.7%
Consumer Finance
2.5%
Building Products
2.3%
Construction Machinery & Heavy Trucks
2.3%
Oil & Gas Exploration & Production
2.2%
Cable & Satellite
2.1%
Packaged Foods & Meats
1.9%
IT Consulting & Other Services
1.8%
Security & Alarm Services
1.7%
Paper Packaging
1.7%
Agricultural Products
1.7%
Aerospace & Defense
1.7%
Biotechnology
1.6%
Data Processing & Outsourced Services
1.6%
Health Care Services
1.4%
Life Sciences Tools & Services
1.1%
Industrial Machinery
1.0%
Steel
0.9%
Environmental & Facilities Services
0.9%
Health Care Distributors
0.9%
Insurance Brokers
0.9%
Homebuilding
0.9%
Food Retail
0.8%
Life & Health Insurance
0.8%
Oil & Gas Storage & Transporta
0.8%
Tobacco
0.8%
Specialty Chemicals
0.8%
Apparel Accessories & Luxury
0.8%
Electronic Components
0.7%
Distributors
0.7%
Restaurants
0.6%
Consumer Electronics
0.6%
Automobile Manufacturers
0.6%
Leisure Products
0.6%
Human Resource & Employment Services
0.6%
Health Care Equipment
0.5%
Internet & Direct Marketing Retail
0.4%

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This page (NASDAQ:PY) was last updated on 4/19/2024 by MarketBeat.com Staff

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Principal Value ETF (PY) Holdings

Top 50 PY Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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