PY ETF

$53.16

Fund Essentials - as of Dec 31, 2025

Net Assets
$197M
Expense Ratio
0.15%
Dividend Yield (Current)
2.08%
Holdings
102
Inception Date
Mar 21, 2016
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.54%
1 Year+6.19%
3 Year+10.23%
5 Year+11.74%

Asset Allocation

Stocks: 99.75%
Cash: 0.07%
Other: 0.18%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AAPLApple Inc8.10%
AMZNAmazon.Com Inc3.11%
WMTWalmart, Inc.2.51%
BACBank of America Corp.: Financials2.10%
PGProcter & Gamble Co/the (pg)1.98%
Top 10 Concentration: 26.04%Report Date: Dec 31, 2025
Download all 102 holdings for PY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.08%
Frequency
Quarterly
Latest Distribution
$0.22
Apr 1, 2026
12M Distributions
4 payments
Total: $1.15

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PY ETF Overview

PY ETF (Principal Value ETF) is managed by Principal Funds with $197.2M in net assets. PY expense ratio is 0.15%, holding 102 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-03-21.

PY performance shows a YTD return of 0.54%. The 1-year return is 6.19% and the 5-year return is 11.74%. PY dividend yield stands at 2.08%, paid quarterly.

PY top holdings include Apple Inc (8.1%), Amazon.Com Inc (3.1%), Walmart, Inc. (2.5%), Bank of America Corp.: Financials (2.1%), Procter & Gamble Co/the (pg) (2.0%). View all PY holdings, sector breakdown, or dividend history.

PY can be compared against other funds using the overlap calculator or side-by-side comparison tool. PY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.81%
YTD
+0.54%
1 Year
+6.19%
3 Year
+10.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.2%

of portfolio

AAPLApple Inc
8.10%
AMZNAmazon.Com Inc
3.11%
TSLATesla, Inc.
1.03%

Top 10 Holdings (26.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology8.10%
2AMZNAmazon.Com IncConsumer Discretionary3.11%
3WMTWalmart, Inc.Consumer Staples2.51%
4BACBank of America Corp.: FinancialsFinancials2.10%
5PGProcter & Gamble Co/the (pg)Unknown1.98%
6UNHUnitedHealth Group IncorporatedHealth Care1.77%
7MRKMerck & Company IncHealth Care1.75%
8CRMSalesforce.Com Inc - CommonUnknown1.68%
9ABBVAbbvie IncHealth Care1.57%
10JNJJohnson JohnsonUnknown1.47%