Principal Value ETF (PY) Holdings List

PY Geographic Exposure

PY's largest geographic exposure is United States at 94.8%, followed by Ireland at 1.9%.

• United States

  94.8%
• Ireland

  1.9%
• Switzerland

  1.1%
• 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 21.4%, followed by Financials at 18.3%.

• Technology

  21.4%
• Financials

  18.3%
• Health Care

  11.8%
• Industrials

  11.4%
• Consumer Staples

  11.4%
• Consumer Discretionary

  9.2%
• Energy

  6.5%
• Communications

  5.1%
• Utilities

  2.2%
• Materials

  1.3%
• Other

  1.1%

PY Industry Exposure

PY's largest industry exposure is Specialty Retail at 10.5%, followed by Communications Equipment at 10.4%.

• Specialty Retail

  10.5%
• Communications Equipment

  10.4%
• Oil, Gas & Consumable Fuels

  6.5%
• Insurance

  5.7%
• Biotechnology

  5.3%
• Diversified Financial Services

  5.0%
• Capital Markets

  4.5%
• Aerospace & Defense

  3.9%
• Semiconductors & Semiconductor Equipment

  3.9%
• Machinery

  3.7%
• Other

  40.2%

PY Sub-Industry Exposure

PY's largest sub-industry exposure is Communications Equipment at 10.4%, followed by Biotechnology at 5.3%.

• Communications Equipment

  10.4%
• Biotechnology

  5.3%
• Consumer Finance

  5.0%
• Property & Casualty Insurance

  4.9%
• Asset Management & Custody Banks

  3.9%
• Aerospace & Defense

  3.9%
• Semiconductors

  3.9%
• Hypermarkets & Super Centers

  3.7%
• Internet & Direct Marketing Retail

  3.4%
• Diversified Banks

  3.1%
• Other

  51.6%