Principal Value ETF (PY) Holdings List

PY Geographic Exposure

PY's largest geographic exposure is United States at 188.4%, followed by Ireland at 5.5%.

• United States

  100.0%
• Ireland

  5.5%
• Switzerland

  2.4%
• Bermuda

  1.5%

PY Currency Exposure

PY is exclusively exposed to USD.

• USD

  100.0%

PY Sector Exposure

PY's largest sector exposure is Technology at 52.3%, followed by Financials at 34.1%.

• Technology

  52.3%
• Financials

  34.1%
• Health Care

  27.8%
• Consumer Discretionary

  19.4%
• Consumer Staples

  17.8%
• Industrials

  15.3%
• Communications

  10.6%
• Energy

  9.8%
• Materials

  3.4%
• Utilities

  2.5%
• Other

  1.6%

PY Industry Exposure

PY's largest industry exposure is Communications Equipment at 20.4%, followed by IT Services at 13.9%.

• Communications Equipment

  20.4%
• IT Services

  13.9%
• Biotechnology

  13.0%
• Specialty Retail

  12.5%
• Insurance

  11.4%
• Oil, Gas & Consumable Fuels

  9.8%
• Diversified Financial Services

  9.3%
• Semiconductors & Semiconductor Equipment

  8.4%
• Health Care Providers & Services

  8.4%
• Banks

  6.6%
• Other

  81.1%

PY Sub-Industry Exposure

PY's largest sub-industry exposure is Communications Equipment at 20.4%, followed by Biotechnology at 13.0%.

• Communications Equipment

  20.4%
• Biotechnology

  13.0%
• Property & Casualty Insurance

  9.7%
• Consumer Finance

  9.3%
• Semiconductors

  8.4%
• Internet & Direct Marketing Retail

  6.7%
• Diversified Banks

  6.6%
• Industrial Machinery & Supplies

  6.4%
• Data Processing & Outsourced Services

  6.3%
• Household Products

  5.9%
• Other

  100.0%