PY ETF

$56.98

AUM$245M

TER0.15%

Holdings100

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PY ETF

$56.98

Principal Value ETF

AUM$245M

TER0.15%

Holdings100

See how much of PY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is PY's largest holding at 8.50% of the fund as of Sep 1, 2026. PY is Principal Value ETF.

Showing top 50 of 103 holdings · as of Sep 1, 2026

PY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	8.50%	8.5%	$20.90M	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	3.39%	11.9%	$8.34M	Consumer Disc.	Internet
Sector and industry · Pro
3	—	Bank of America Corp.:	2.10%	14.0%	$5.17M
4	UNH	Unitedhealth Group Inc	1.93%	15.9%	$4.74M
5	PG	Procter & Gamble Company	1.88%	17.8%	$4.63M
6	V	Visa Inc Class A	1.72%	19.5%	$4.22M
7	MRK	Merck & Company Inc	1.69%	21.2%	$4.16M
8	JNJ	Johnson & Johnson -	1.62%	22.8%	$3.97M
9	XOM	Exxon Mobil Corp.	1.49%	24.3%	$3.65M
10	VZ	Verizon Communic	1.46%	25.8%	$3.59M
11	KO	Coca Cola Co.	1.40%	27.2%	$3.44M
12	—	Schwab Strategic T	1.34%	28.5%	$3.29M
13	CRM	Salesforce Inc	1.32%	29.8%	$3.25M
14	MA	Mastercard Inc	1.29%	31.1%	$3.17M
15	BMY	Bristol-Myers Squibb Co.	1.21%	32.3%	$2.97M
16	COF	Capital One Financial Corp.	1.19%	33.5%	$2.92M
17	INTC	Intel Corp	1.17%	34.7%	$2.89M
18	CB	Chubb Ltd.	1.16%	35.9%	$2.85M
19	ADP	Automatic Data Processing, Inc.	1.15%	37.0%	$2.83M
20	MPC	Marathon Petroleum Corp	1.15%	38.2%	$2.82M
21	CVX	Chevron Corp	1.14%	39.3%	$2.81M
22	LMT	Lockheed Martin Corp	1.13%	40.4%	$2.77M
23	—	Comcast Corp-Class A Cmcsa	1.07%	41.5%	$2.62M
24	HD	The Home Depot Inc	1.07%	42.6%	$2.63M
25	USB	US Bancorp	1.07%	43.6%	$2.63M
26	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.03%	44.7%	$2.52M
27	TRV	The Travelers Cos, Inc.	1.02%	45.7%	$2.51M
28	—	Cigna Corp.	0.99%	46.7%	$2.42M
29	FDX	Fedex Corp	0.99%	47.7%	$2.44M
30	SHW	The Sherwin Williams Co	0.99%	48.7%	$2.43M
31	ALL	Allstate Corp.	0.98%	49.6%	$2.41M
32	—	Cvs Corp	0.98%	50.6%	$2.42M
33	CL	Colgate-Palmolive Co	0.97%	51.6%	$2.37M
34	ITW	Illinois Tool Works Inc.	0.97%	52.6%	$2.38M
35	EOG	Eog Resources Inc	0.96%	53.5%	$2.37M
36	HON	Honeywell International Inc.	0.96%	54.5%	$2.37M
37	DELL	Dell Technologies Inc	0.95%	55.4%	$2.33M
38	PEP	Pepsico Inc.	0.95%	56.4%	$2.34M
39	—	Adobe Systems	0.92%	57.3%	$2.26M
40	PGR	Progressive Corp	0.92%	58.2%	$2.25M
41	—	Stryker Corp 3.375 11/25	0.92%	59.1%	$2.27M
42	AMP	Ameriprise Financial Inc	0.91%	60.1%	$2.23M
43	AME	Ametek Inc	0.91%	61.0%	$2.24M
44	QCOM	Qualcomm Inc.	0.91%	61.9%	$2.24M
45	—	Ford Motor Credit	0.90%	62.8%	$2.22M
46	TMO	Thermo Fisherscientific Inc.	0.90%	63.7%	$2.20M
47	ACN	Accenture Plc	0.90%	64.6%	$2.20M
48	ABNB	Airbnb Inc	0.87%	65.4%	$2.13M
49	BDX	Becton Dickinson and Co.	0.87%	66.3%	$2.13M
50	GD	General Dynamics Corp.	0.87%	67.2%	$2.14M
More holdings · Pro

Not reported for this fund: shares, share changes.

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PY ETF All Holdings

PY holdings total 100 positions. The top 10 holdings account for 25.8% of the fund, led by Apple, Inc at 8.5%, Amazon.Com Inc at 3.4%, Bank of America Corp.: Financials at 2.1%.

PY portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Information Technology at 27.5%.

PY sectors provide a detailed breakdown. PY overlap shows how holdings compare to other funds in your portfolio.

Compare PY

PY vs SPY PY vs QQQ PY vs VOO PY vs VTI PY vs IVV PY vs SCHD PY vs VYM PY vs VXUS

PY ETF Holdings

103 of 100 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
8.50%
2
Amazon.Com Inc
AMZNConsumer Discretionary
3.39%
3
Bank of America Corp.: Financials
BACFinancials
2.10%
4
Unitedhealth Group Incorporated
UNHHealth Care
1.93%
5
Procter & Gamble Company
PGConsumer Staples
1.88%
6
Visa Inc Class A
VInformation Technology
1.72%
7
Merck & Company Inc
MRKHealth Care
1.69%
8
Johnson & Johnson - Common
JNJHealth Care
1.62%
9
Exxon Mobil Corp.
XOMEnergy
1.49%
10
Verizon Communic
VZCommunication Services
1.46%
11
Coca Cola Co.
KOConsumer Staples
1.40%
12
Schwab Strategic T
SCHWFinancials
1.34%
13
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.32%
14
Mastercard Inc
MAFinancials
1.29%
15
Bristol-Myers Squibb Co.
BMYHealth Care
1.21%
16
Capital One Financial Corp.
COFFinancials
1.19%
17
Intel Corporation
INTCInformation Technology
1.17%
18
Chubb Ltd.
CBUnknown
1.16%
19
Automatic Data Processing, Inc.
ADPInformation Technology
1.15%
20
Marathon Petroleum Corp
MPCEnergy
1.15%
21
Chevron Corp
CVXEnergy
1.14%
22
Lockheed Martin Corp
LMTIndustrials
1.13%
23
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.07%
24
Home Depot Inc/The
HDConsumer Discretionary
1.07%
25
US Bancorp
USBFinancials
1.07%
26
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.03%
27
The Travelers Cos, Inc.
TRVFinancials
1.02%
28
Cigna Corp.
CIFinancials
0.99%
29
Fedex Corp
FDXIndustrials
0.99%
30
Sherwin Williams Co/the
SHWMaterials
0.99%
31
Allstate Corp.
ALLFinancials
0.98%
32
Cvs Corp
CVSHealth Care
0.98%
33
Colgate-Palmolive Co
CLConsumer Staples
0.97%
34
Illinois Tool Works Inc.
ITWIndustrials
0.97%
35
Eog Resources Inc
EOGEnergy
0.96%
36
Honeywell International Inc.
HONUnknown
0.96%
37
Dell Technologies Inc
DELLInformation Technology
0.95%
38
Pepsico Inc.
PEPConsumer Staples
0.95%
39
Adobe Systems
ADBEInformation Technology
0.92%
40
Progressive Corporation
PGRFinancials
0.92%
41
Stryker Corp 3.375 11/25
SYKHealth Care
0.92%
42
Ameriprise Financial Inc
AMPFinancials
0.91%
43
Ametek Inc
AMEInformation Technology
0.91%
44
Qualcomm Inc.
QCOMInformation Technology
0.91%
45
Ford Motor Credit
FConsumer Discretionary
0.90%
46
Thermo Fisherscientific Inc.
TMOHealth Care
0.90%
47
Accenture Plc
ACNInformation Technology
0.90%
48
Airbnb Inc
ABNBConsumer Discretionary
0.87%
49
Becton Dickinson And Co.
BDXHealth Care
0.87%
50
General Dynamics Corp.
GDIndustrials
0.87%
51
Prudential Financial Inc
PRUFinancials
0.86%
52
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.84%
53
J M Smucker Co/The
SJMConsumer Staples
0.84%
54
Omnicom Group Inc.
OMCCommunication Services
0.83%
55
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.82%
56
Kraft Heinz Co.
KHCConsumer Staples
0.82%
57
Te Connectivity Limited
TEL:IEUnknown
0.82%
58
Invesco Plc
IVZFinancials
0.81%
59
Analog Devices, Inc.
ADIInformation Technology
0.79%
60
Apa Corp
APAEnergy
0.79%
61
Assurant, Inc.
AIZFinancials
0.79%
62
I D E X Corporation
IEXIndustrials
0.79%
63
Paypay Holdings, Inc.
PYPLInformation Technology
0.79%
64
Masco Corp.
MASIndustrials
0.78%
65
Nordson Corp
NDSNIndustrials
0.78%
66
Texas Instrument Inc
TXNInformation Technology
0.78%
67
Stanley Black Decker Inc.
SWKIndustrials
0.77%
68
Walmart, Inc.
WMTConsumer Staples
0.76%
69
Avery Dennison Corp.
AVYMaterials
0.75%
70
Host Hotels & Resorts Inc
HSTReal Estate
0.75%
71
Zoetis Inc, Class A
ZTSHealth Care
0.75%
72
Walt Disney Co
DISCommunication Services
0.73%
73
Pentair Plc Ordinary Shares
PNRIndustrials
0.73%
74
Ao Smith Corp.
AOSIndustrials
0.72%
75
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.71%
76
Fortinet Inc
FTNTInformation Technology
0.69%
77
Hewlett Packard Enterprise Co
HPEInformation Technology
0.68%
78
Nextera Energy Inc
NEEUtilities
0.65%
79
Costco Wholesale Corp.
COSTConsumer Staples
0.64%
80
Edison Intl
EIXUtilities
0.63%
81
Intuit, Inc.
INTUInformation Technology
0.63%
82
Resmed Inc.
RMDHealth Care
0.62%
83
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.61%
84
Amgen Inc.
AMGNHealth Care
0.60%
85
Corpay Inc
CPAYInformation Technology
0.60%
86
Hp Inc.
HPQInformation Technology
0.59%
87
Marvell Technology Group Ltd.
MRVLInformation Technology
0.59%
88
Godaddy Inc. Class A
GDDYInformation Technology
0.55%
89
Tesla Inc
TSLAConsumer Discretionary
0.54%
90
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.53%
91
Paychex, Inc.
PAYXIndustrials
0.51%
92
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.51%
93
Deckers Outdoor Corp
DECKConsumer Discretionary
0.50%
94
Synchrony Financial
SYFFinancials
0.50%
95
Schlumberger Nv.
SLBEnergy
0.48%
96
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.43%
97
Abbvie Inc.
ABBVHealth Care
0.40%
98
I Q V I A Holdings Inc.
IQVHealth Care
0.34%
99
Jpmorgan Chase
JPMFinancials
0.25%
100
Seagate Technology Holdings Plc
STXInformation Technology
0.22%
101
Wells Fargo & Co.
WFCFinancials
0.21%
102
Net Other Assets
Other
0.08%
103
U.S. Dollar
Other
-0.39%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	8.500%
2	Amazon.Com Inc	AMZN	3.390%
3	Bank of America Corp.: Financials	BAC	2.100%
4	Unitedhealth Group Incorporated	UNH	1.930%
5	Procter & Gamble Company	PG	1.880%
6	Visa Inc Class A	V	1.720%
7	Merck & Company Inc	MRK	1.690%
8	Johnson & Johnson - Common	JNJ	1.620%
9	Exxon Mobil Corp.	XOM	1.490%
10	Verizon Communic	VZ	1.460%
11	Coca Cola Co.	KO	1.400%
12	Schwab Strategic T	SCHW	1.340%
13	Salesforce Inc Crm Us Equity	CRM	1.320%
14	Mastercard Inc	MA	1.290%
15	Bristol-Myers Squibb Co.	BMY	1.210%
16	Capital One Financial Corp.	COF	1.190%
17	Intel Corporation	INTC	1.170%
18	Chubb Ltd.	CB	1.160%
19	Automatic Data Processing, Inc.	ADP	1.150%
20	Marathon Petroleum Corp	MPC	1.150%
21	Chevron Corp	CVX	1.140%
22	Lockheed Martin Corp	LMT	1.130%
23	Comcast Corp-class A Cmcsa	CMCSA	1.070%
24	Home Depot Inc/The	HD	1.070%
25	US Bancorp	USB	1.070%
26	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.030%
27	The Travelers Cos, Inc.	TRV	1.020%
28	Cigna Corp.	CI	0.990%
29	Fedex Corp	FDX	0.990%
30	Sherwin Williams Co/the	SHW	0.990%
31	Allstate Corp.	ALL	0.980%
32	Cvs Corp	CVS	0.980%
33	Colgate-Palmolive Co	CL	0.970%
34	Illinois Tool Works Inc.	ITW	0.970%
35	Eog Resources Inc	EOG	0.960%
36	Honeywell International Inc.	HON	0.960%
37	Dell Technologies Inc	DELL	0.950%
38	Pepsico Inc.	PEP	0.950%
39	Adobe Systems	ADBE	0.920%
40	Progressive Corporation	PGR	0.920%
41	Stryker Corp 3.375 11/25	SYK	0.920%
42	Ameriprise Financial Inc	AMP	0.910%
43	Ametek Inc	AME	0.910%
44	Qualcomm Inc.	QCOM	0.910%
45	Ford Motor Credit	F	0.900%
46	Thermo Fisherscientific Inc.	TMO	0.900%
47	Accenture Plc	ACN	0.900%
48	Airbnb Inc	ABNB	0.870%
49	Becton Dickinson And Co.	BDX	0.870%
50	General Dynamics Corp.	GD	0.870%
51	Prudential Financial Inc	PRU	0.860%
52	Cisco Systems Inc. - Ordinary Shares	CSCO	0.840%
53	J M Smucker Co/The	SJM	0.840%
54	Omnicom Group Inc.	OMC	0.830%
55	Broadridge Financial Solutions, Inc.	BR	0.820%
56	Kraft Heinz Co.	KHC	0.820%
57	Te Connectivity Limited	TEL:IE	0.820%
58	Invesco Plc	IVZ	0.810%
59	Analog Devices, Inc.	ADI	0.790%
60	Apa Corp	APA	0.790%
61	Assurant, Inc.	AIZ	0.790%
62	I D E X Corporation	IEX	0.790%
63	Paypay Holdings, Inc.	PYPL	0.790%
64	Masco Corp.	MAS	0.780%
65	Nordson Corp	NDSN	0.780%
66	Texas Instrument Inc	TXN	0.780%
67	Stanley Black Decker Inc.	SWK	0.770%
68	Walmart, Inc.	WMT	0.760%
69	Avery Dennison Corp.	AVY	0.750%
70	Host Hotels & Resorts Inc	HST	0.750%
71	Zoetis Inc, Class A	ZTS	0.750%
72	Walt Disney Co	DIS	0.730%
73	Pentair Plc Ordinary Shares	PNR	0.730%
74	Ao Smith Corp.	AOS	0.720%
75	Molson Coors Brewing Co. Class B	TAP	0.710%
76	Fortinet Inc	FTNT	0.690%
77	Hewlett Packard Enterprise Co	HPE	0.680%
78	Nextera Energy Inc	NEE	0.650%
79	Costco Wholesale Corp.	COST	0.640%
80	Edison Intl	EIX	0.630%
81	Intuit, Inc.	INTU	0.630%
82	Resmed Inc.	RMD	0.620%
83	State Street Institutional US Government Money Market Fund	GVMXX	0.610%
84	Amgen Inc.	AMGN	0.600%
85	Corpay Inc	CPAY	0.600%
86	Hp Inc.	HPQ	0.590%
87	Marvell Technology Group Ltd.	MRVL	0.590%
88	Godaddy Inc. Class A	GDDY	0.550%
89	Tesla Inc	TSLA	0.540%
90	Lululemon Athletica, Inc	LULU	0.530%
91	Paychex, Inc.	PAYX	0.510%
92	Western Digital Corp Company Guar 11/28 3	WDC	0.510%
93	Deckers Outdoor Corp	DECK	0.500%
94	Synchrony Financial	SYF	0.500%
95	Schlumberger Nv.	SLB	0.480%
96	Nvaesrtex Pharmaceuticals Inc	VRTX	0.430%
97	Abbvie Inc.	ABBV	0.400%
98	I Q V I A Holdings Inc.	IQV	0.340%
99	Jpmorgan Chase	JPM	0.250%
100	Seagate Technology Holdings Plc	STX	0.220%
101	Wells Fargo & Co.	WFC	0.210%
102	Net Other Assets	-	0.080%
103	U.S. Dollar	-	-0.390%