PY ETF

PY ETF
$57.56
See how much of PY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$245M
Expense Ratio
0.15%
Dividend Yield (Current)
1.85%
Holdings
100
Inception Date
Mar 21, 2016
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.69%
1 Year+14.93%
3 Year+12.51%
5 Year+8.72%
10 Year+11.01%

Asset Allocation

Stocks: 99.65%
Cash: 0.29%
Other: 0.05%
See how much of PY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc8.50%
AMZNAmazon.Com Inc3.39%
BACBank of America Corp.: Financials2.10%
UNHUnitedhealth Group Incorporated1.93%
PGProcter & Gamble Company1.88%
Top 10 Concentration: 25.78%Report Date: Sep 1, 2026
Download all 100 holdings for PY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.85%
Frequency
Quarterly
Latest Distribution
$0.26
Jul 1, 2026
12M Distributions
4 payments
Total: $1.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PY ETF Overview

PY ETF (Principal Value ETF) is managed by Principal Funds with $245.2M in net assets. PY expense ratio is 0.15%, holding 100 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-03-21.

PY performance shows a YTD return of 8.69%. The 1-year return is 14.93% and the 5-year return is 8.72%. PY dividend yield stands at 1.85%, paid quarterly.

PY top holdings include Apple, Inc (8.5%), Amazon.Com Inc (3.4%), Bank of America Corp.: Financials (2.1%), Unitedhealth Group Incorporated (1.9%), Procter & Gamble Company (1.9%). Go to all PY holdings, PY sectors, or PY dividends.

PY can be compared against other funds. Use PY overlap to find shared positions, or PY vs another fund for a side-by-side view. PY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.99%
YTD
+8.69%
1 Year
+14.93%
3 Year
+12.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.4%

of portfolio

AAPLApple, Inc
8.50%
AMZNAmazon.Com Inc
3.39%
TSLATesla Inc
0.54%

Top 10 Holdings (25.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.50%
2AMZNAmazon.Com IncConsumer Discretionary3.39%
3BACBank of America Corp.: FinancialsFinancials2.10%
4UNHUnitedhealth Group IncorporatedHealth Care1.93%
5PGProcter & Gamble CompanyConsumer Staples1.88%
6VVisa Inc Class AInformation Technology1.72%
7MRKMerck & Company IncHealth Care1.69%
8JNJJohnson & Johnson - CommonHealth Care1.62%
9XOMExxon Mobil Corp.Energy1.49%
10VZVerizon CommunicCommunication Services1.46%