PY ETF

PY ETF
$55.96
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Fund Essentials - as of Sep 14, 2026

Net Assets
$241M
Expense Ratio
0.15%
Dividend Yield (Current)
1.85%
Holdings
206
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+11.62%
1 Year+13.34%
3 Year+14.74%
5 Year+8.66%
10 Year+11.19%

Asset Allocation

Stocks: 99.59%
Cash: 0.26%
Other: 0.15%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.97%
AMZNAmazon.Com Inc3.37%
BACBank of America Corp.: Financials2.14%
PGProcter & Gamble Company1.90%
UNHUnitedhealth Group Incorporated1.88%
Top 10 Concentration: 26.25%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Quarterly
Latest Distribution
$0.26
Jul 1, 2026
12M Distributions
3 payments
Total: $0.76

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 $240.5M in net assets. PY expense ratio is 0.15%, holding 206 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-03-21.

PY performance shows a YTD return of 11.62%. The 1-year return is 13.34% and the 5-year return is 8.66%. PY dividend yield stands at 1.85%, paid quarterly.

PY top holdings include Apple, Inc (9.0%), Amazon.Com Inc (3.4%), Bank of America Corp.: Financials (2.1%), Procter & Gamble Company (1.9%), Unitedhealth Group Incorporated (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
+2.70%
YTD
+11.62%
1 Year
+13.34%
3 Year
+14.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.9%

of portfolio

AAPLApple, Inc
8.97%
AMZNAmazon.Com Inc
3.37%
TSLATesla Inc
0.54%

Top 10 Holdings (26.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.97%
2AMZNAmazon.Com IncConsumer Discretionary3.37%
3BACBank of America Corp.: FinancialsFinancials2.14%
4PGProcter & Gamble CompanyConsumer Staples1.90%
5UNHUnitedhealth Group IncorporatedHealth Care1.88%
6VVisa Inc Class AInformation Technology1.68%
7MRKMerck & Company IncHealth Care1.66%
8JNJJohnson & Johnson - CommonHealth Care1.62%
9XOMExxon Mobil Corp.Energy1.54%
10VZVerizon Communications Inc VzCommunication Services1.49%