Principal Value ETF (PY) Holdings List

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

  0.7%

PY Currency Exposure

PY is exclusively exposed to USD.

• USD

  99.8%

PY Sector Exposure

PY's largest sector exposure is Technology at 24.9%, followed by Financials at 17.5%.

• Technology

  24.9%
• Financials

  17.5%
• Health Care

  12.4%
• Consumer Staples

  11.6%
• Consumer Discretionary

  9.4%
• Industrials

  9.2%
• Energy

  5.2%
• Communications

  4.9%
• Utilities

  1.8%
• Materials

  1.3%
• Other

  1.1%

PY Industry Exposure

PY's largest industry exposure is Communications Equipment at 9.8%, followed by Specialty Retail at 9.3%.

• Communications Equipment

  9.8%
• Specialty Retail

  9.3%
• IT Services

  6.6%
• Insurance

  5.9%
• Biotechnology

  5.5%
• Oil, Gas & Consumable Fuels

  5.2%
• Health Care Providers & Services

  5.1%
• Diversified Financial Services

  4.7%
• Semiconductors & Semiconductor Equipment

  4.5%
• Capital Markets

  4.0%
• Other

  37.6%

PY Sub-Industry Exposure

PY's largest sub-industry exposure is Communications Equipment at 9.8%, followed by Biotechnology at 5.5%.

• Communications Equipment

  9.8%
• Biotechnology

  5.5%
• Property & Casualty Insurance

  5.5%
• Consumer Finance

  4.7%
• Semiconductors

  4.5%
• Hypermarkets & Super Centers

  3.3%
• Internet & Direct Marketing Retail

  3.1%
• Managed Health Care

  3.1%
• Diversified Banks

  2.9%
• Soft Drinks & Non-alcoholic Beverages

  2.8%
• Other

  53.3%