The Principal Value ETF (PY) top stock holdings include Apple, Amazon.com, and Bank of America. The top 25 PY holdings ordered by weight make up 46.29% 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
PY Geographic Exposure
PY's largest geographic exposure is United States at 188.4%, followed by Ireland at 5.6%.
PY Currency Exposure
PY is exclusively exposed to USD.
PY Sector Exposure
PY's largest sector exposure is Technology at 50.3%, followed by Financials at 36.4%.
PY Industry Exposure
PY's largest industry exposure is Communications Equipment at 18.8%, followed by Specialty Retail at 17.4%.
Diversified Financial Services
Health Care Providers & Services
Oil, Gas & Consumable Fuels
PY Sub-Industry Exposure
PY's largest sub-industry exposure is Communications Equipment at 18.8%, followed by Biotechnology at 12.0%.
Property & Casualty Insurance
Internet & Direct Marketing Retail
Data Processing & Outsourced Services
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