PY ETF largest holding is AAPL at 8.97% as of Jul 29, 2026
Principal Value ETF
AAPL is PY's largest holding at 8.97% of the fund as of Jul 29, 2026. PY is Principal Value ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  A | Apple, IncInfo Tech · Tech Hardware | 8.97% | 9.0% | $21.42M | Info Tech | Tech Hardware |
| 2 |  A | Amazon.com IncConsumer Disc. · Internet | 2.86% | 11.8% | $6.83M | Consumer Disc. | Internet |
| Sector and industry · Pro | |||||||
| 3 | — | Bank of America Corp.: | 2.24% | 14.1% | $5.34M | ||
| 4 |  W | Walmart, Inc. | 2.22% | 16.3% | $5.31M | ||
| 5 |  U | Unitedhealth Group Inc | 2.03% | 18.3% | $4.85M | ||
| 6 |  M | Merck & Company Inc | 1.90% | 20.2% | $4.53M | ||
| 7 |  P | Procter & Gamble Company | 1.87% | 22.1% | $4.45M | ||
| 8 |  H | The Home Depot Inc | 1.68% | 23.8% | $4.01M | ||
| 9 |  J | Johnson & Johnson - | 1.68% | 25.4% | $4.01M | ||
| 10 |  D | Dell Technologies Inc | 1.51% | 27.0% | $3.61M | ||
| 11 |  X | Exxon Mobil Corp. | 1.43% | 28.4% | $3.41M | ||
| 12 |  K | Coca Cola Co. | 1.42% | 29.8% | $3.39M | ||
| 13 |  C | Cisco Systems Inc. | 1.40% | 31.2% | $3.33M | ||
| 14 | — | Schwab Strategic T | 1.40% | 32.6% | $3.35M | ||
| 15 |  V | Verizon Communic | 1.40% | 34.0% | $3.34M | ||
| 16 |  P | Pepsico Inc. | 1.32% | 35.3% | $3.15M | ||
| 17 |  M | Mastercard Inc | 1.30% | 36.6% | $3.10M | ||
| 18 |  C | Salesforce Inc | 1.30% | 37.9% | $3.10M | ||
| 19 |  C | Capital One Financial Corp. | 1.24% | 39.2% | $2.95M | ||
| 20 |  C | Chubb Ltd. | 1.23% | 40.4% | $2.93M | ||
| 21 |  A | Automatic Data Processing, Inc. | 1.22% | 41.6% | $2.91M | ||
| 22 |  T | The Travelers Cos, Inc. | 1.22% | 42.8% | $2.91M | ||
| 23 |  B | Bristol-Myers Squibb Co. | 1.21% | 44.0% | $2.89M | ||
| 24 |  M | Altria Group Inc | 1.14% | 45.2% | $2.71M | ||
| 25 |  B | Best Buy Co. Inc. | 1.13% | 46.3% | $2.69M | ||
| 26 |  V | Valero | 1.13% | 47.4% | $2.69M | ||
| 27 |  I | Intel Corp | 1.10% | 48.5% | $2.63M | ||
| 28 |  S | The Sherwin Williams Co | 1.10% | 49.6% | $2.63M | ||
| 29 |  A | Allstate Corp. | 1.10% | 50.8% | $2.63M | ||
| 30 | — | Adobe Systems | 1.05% | 51.8% | $2.50M | ||
| 31 |  A | Accenture Plc | 1.02% | 52.8% | $2.44M | ||
| 32 | — | Stryker Corp 3.375 11/25 | 1.01% | 53.8% | $2.42M | ||
| 33 | — | Cigna Corp. | 0.99% | 54.8% | $2.37M | ||
| 34 |  H | Hp Inc. | 0.98% | 55.8% | $2.34M | ||
| 35 |  P | Parker-Hannifin Corp. | 0.98% | 56.8% | $2.33M | ||
| 36 | — | Comcast Corp-Class A Cmcsa | 0.97% | 57.7% | $2.33M | ||
| 37 |  F | Ford Motor Co | 0.97% | 58.7% | $2.31M | ||
| 38 |  G | General Dynamics Corp. | 0.97% | 59.7% | $2.32M | ||
| 39 |  E | Elevance Health Inc | 0.97% | 60.7% | $2.32M | ||
| 40 |  F | Factset Research Systems Inc. | 0.96% | 61.6% | $2.30M | ||
| 41 |  R | Ross Stores, Inc. | 0.96% | 62.6% | $2.29M | ||
| 42 |  P | Progressive Corp | 0.95% | 63.5% | $2.27M | ||
| 43 |  O | Omnicom Group Inc. | 0.94% | 64.5% | $2.23M | ||
| 44 |  A | Ametek Inc | 0.92% | 65.4% | $2.19M | ||
| 45 |  A | Airbnb Inc | 0.91% | 66.3% | $2.18M | ||
| 46 |  K | Kraft Heinz Co. | 0.91% | 67.2% | $2.16M | ||
| 47 |  E | Edison International | 0.90% | 68.1% | $2.16M | ||
| 48 |  H | Host Hotels & Resorts Inc | 0.88% | 69.0% | $2.11M | ||
| 49 |  N | Nextera Energy Inc. | 0.88% | 69.9% | $2.11M | ||
| 50 |  S | Schlumberger Nv. | 0.88% | 70.7% | $2.11M | ||
| More holdings · Pro | |||||||
PY ETF All Holdings
PY holdings total 100 positions. The top 10 holdings account for 27.0% of the fund, led by Apple, Inc at 9.0%, Amazon.Com Inc at 2.9%, Bank of America Corp.: Financials at 2.2%.
PY portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Information Technology at 27.8%.
PY sectors provide a detailed breakdown. PY overlap shows how holdings compare to other funds in your portfolio.
PY ETF Holdings
100 of 100 holdings
- 1
Apple, Inc
AAPLInformation Technology8.97% - 2
Amazon.Com Inc
AMZNConsumer Discretionary2.86% - 3
Bank of America Corp.: Financials
BACFinancials2.24% - 4
Walmart, Inc.
WMTConsumer Staples2.22% - 5
Unitedhealth Group Incorporated
UNHHealth Care2.03% - 6
Merck & Company Inc
MRKHealth Care1.90% - 7
Procter & Gamble Company
PGConsumer Staples1.87% - 8
Home Depot Inc/The
HDConsumer Discretionary1.68% - 9
Johnson & Johnson - Common
JNJHealth Care1.68% - 10
Dell Technologies Inc
DELLInformation Technology1.51% - 11
Exxon Mobil Corp.
XOMEnergy1.43% - 12
Coca Cola Co.
KOConsumer Staples1.42% - 13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.40% - 14
Schwab Strategic T
SCHWFinancials1.40% - 15
Verizon Communic
VZCommunication Services1.40% - 16
Pepsico Inc.
PEPConsumer Staples1.32% - 17
Mastercard Inc
MAFinancials1.30% - 18
Salesforce Inc Crm Us Equity
CRMInformation Technology1.30% - 19
Capital One Financial Corp.
COFFinancials1.24% - 20
Chubb Ltd.
CBUnknown1.23% - 21
Automatic Data Processing, Inc.
ADPInformation Technology1.22% - 22
The Travelers Cos, Inc.
TRVFinancials1.22% - 23
Bristol-Myers Squibb Co.
BMYHealth Care1.21% - 24
Altria Group Inc
MOConsumer Staples1.14% - 25
Best Buy Co. Inc.
BBYConsumer Discretionary1.13% - 26
Valero Energy
VLOEnergy1.13% - 27
Intel Corporation
INTCInformation Technology1.10% - 28
Sherwin Williams Co/the
SHWMaterials1.10% - 29
Allstate Corp.
ALLFinancials1.10% - 30
Adobe Systems
ADBEInformation Technology1.05% - 31
Accenture Plc
ACNInformation Technology1.02% - 32
Stryker Corp 3.375 11/25
SYKHealth Care1.01% - 33
Cigna Corp.
CIFinancials0.99% - 34
Hp Inc.
HPQInformation Technology0.98% - 35
Parker-Hannifin Corp.
PHIndustrials0.98% - 36
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.97% - 37
Ford Motor Co
FConsumer Discretionary0.97% - 38
General Dynamics Corp.
GDIndustrials0.97% - 39
Elevance Health Inc
ELVFinancials0.97% - 40
Factset Research Systems Inc.
FDSInformation Technology0.96% - 41
Ross Stores, Inc.
ROSTConsumer Discretionary0.96% - 42
Progressive Corporation
PGRFinancials0.95% - 43
Omnicom Group Inc.
OMCCommunication Services0.94% - 44
Ametek Inc
AMEInformation Technology0.92% - 45
Airbnb Inc
ABNBConsumer Discretionary0.91% - 46
Kraft Heinz Co.
KHCConsumer Staples0.91% - 47
Edison Intl
EIXUtilities0.90% - 48
Host Hotels & Resorts Inc
HSTReal Estate0.88% - 49
Nextera Energy Inc.
NEEUtilities0.88% - 50
Schlumberger Nv.
SLBEnergy0.88% - 51
Total Renal Care Holdings
DVAHealth Care0.86% - 52
Trane Technologies PLC|125
TTUnknown0.86% - 53
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.85% - 54
Domino's Pizza Inc
DPZConsumer Discretionary0.84% - 55
Synchrony Financial
SYFFinancials0.84% - 56
Zoetis Inc, Class A
ZTSHealth Care0.83% - 57
Analog Devices, Inc.
ADIInformation Technology0.83% - 58
Assurant, Inc.
AIZFinancials0.82% - 59
Broadridge Financial Solutions, Inc.
BRInformation Technology0.82% - 60
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.82% - 61
Ao Smith Corp.
AOSIndustrials0.82% - 62
Nordson Corp Common
NDSNUnknown0.82% - 63
Fedex Corp
FDXIndustrials0.81% - 64
Qualcomm Inc.
QCOMInformation Technology0.80% - 65
Invesco Plc
IVZFinancials0.80% - 66
Fiserv, Inc. (United States)
FIInformation Technology0.78% - 67
Keysight Technologies Inc.
KEYSInformation Technology0.78% - 68
Resmed Inc.
RMDHealth Care0.77% - 69
Costco Wholesale Corp.
COSTConsumer Staples0.76% - 70
Molson Coors Beverage Company
TAPConsumer Staples0.75% - 71
Cummins Inc.
CMIIndustrials0.74% - 72
Northrop Grumman Corp.
NOCIndustrials0.74% - 73
Ameriprise Financial Inc
AMPFinancials0.74% - 74
Paypay Holdings, Inc.
PYPLInformation Technology0.73% - 75
Walt Disney Co
DISCommunication Services0.68% - 76
Intuit, Inc.
INTUInformation Technology0.68% - 77
Apa Corp
APAEnergy0.66% - 78
Cboe Global Market
CBOEFinancials0.62% - 79
Marathon Petroleum Corp
MPCEnergy0.62% - 80
Visa Inc Class A
VInformation Technology0.60% - 81
Tesla Inc
TSLAConsumer Discretionary0.57% - 82
Texas Instrument Inc
TXNInformation Technology0.57% - 83
Colgate-Palmolive Co
CLConsumer Staples0.49% - 84
Chevron Corp
CVXEnergy0.46% - 85
Prudential Financial Inc
PRUFinancials0.44% - 86
Allegion
ALLE:IEUnknown0.39% - 87
Cincinnati Financial Corp.
CINFFinancials0.38% - 88
Baker Hughes Co
BKREnergy0.34% - 89
Te Connectivity Limited
TEL:IEUnknown0.28% - 90
Iqvia Holdings Inc
IQVHealth Care0.27% - 91
Archer-Daniels-Midland Co.
ADMConsumer Staples0.25% - 92
Wells Fargo & Co.
WFCFinancials0.24% - 93
Jpmorgan Chase
JPMFinancials0.22% - 94
Federal Realty Investment Trust
FRTUnknown0.21% - 95
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown0.21% - 96
Fedex Freight Holding Company Inc
FDXFUnknown0.20% - 97
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.20% - 98
Citigroup Global Markets Holdings, Inc.
C:ARUnknown0.20% - 99
Lululemon Athletica, Inc
LULUConsumer Discretionary0.19% - 100
General Motors Co 5.95% 4/1/2049
Other0.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 8.970% | ||
| 2 | Amazon.Com Inc | AMZN | 2.860% | ||
| 3 | Bank of America Corp.: Financials | BAC | 2.240% | ||
| 4 | Walmart, Inc. | WMT | 2.220% | ||
| 5 | Unitedhealth Group Incorporated | UNH | 2.030% | ||
| 6 | Merck & Company Inc | MRK | 1.900% | ||
| 7 | Procter & Gamble Company | PG | 1.870% | ||
| 8 | Home Depot Inc/The | HD | 1.680% | ||
| 9 | Johnson & Johnson - Common | JNJ | 1.680% | ||
| 10 | Dell Technologies Inc | DELL | 1.510% | ||
| 11 | Exxon Mobil Corp. | XOM | 1.430% | ||
| 12 | Coca Cola Co. | KO | 1.420% | ||
| 13 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.400% | ||
| 14 | Schwab Strategic T | SCHW | 1.400% | ||
| 15 | Verizon Communic | VZ | 1.400% | ||
| 16 | Pepsico Inc. | PEP | 1.320% | ||
| 17 | Mastercard Inc | MA | 1.300% | ||
| 18 | Salesforce Inc Crm Us Equity | CRM | 1.300% | ||
| 19 | Capital One Financial Corp. | COF | 1.240% | ||
| 20 | Chubb Ltd. | CB | 1.230% | ||
| 21 | Automatic Data Processing, Inc. | ADP | 1.220% | ||
| 22 | The Travelers Cos, Inc. | TRV | 1.220% | ||
| 23 | Bristol-Myers Squibb Co. | BMY | 1.210% | ||
| 24 | Altria Group Inc | MO | 1.140% | ||
| 25 | Best Buy Co. Inc. | BBY | 1.130% | ||
| 26 | Valero Energy | VLO | 1.130% | ||
| 27 | Intel Corporation | INTC | 1.100% | ||
| 28 | Sherwin Williams Co/the | SHW | 1.100% | ||
| 29 | Allstate Corp. | ALL | 1.100% | ||
| 30 | Adobe Systems | ADBE | 1.050% | ||
| 31 | Accenture Plc | ACN | 1.020% | ||
| 32 | Stryker Corp 3.375 11/25 | SYK | 1.010% | ||
| 33 | Cigna Corp. | CI | 0.990% | ||
| 34 | Hp Inc. | HPQ | 0.980% | ||
| 35 | Parker-Hannifin Corp. | PH | 0.980% | ||
| 36 | Comcast Corp-class A Cmcsa | CMCSA | 0.970% | ||
| 37 | Ford Motor Co | F | 0.970% | ||
| 38 | General Dynamics Corp. | GD | 0.970% | ||
| 39 | Elevance Health Inc | ELV | 0.970% | ||
| 40 | Factset Research Systems Inc. | FDS | 0.960% | ||
| 41 | Ross Stores, Inc. | ROST | 0.960% | ||
| 42 | Progressive Corporation | PGR | 0.950% | ||
| 43 | Omnicom Group Inc. | OMC | 0.940% | ||
| 44 | Ametek Inc | AME | 0.920% | ||
| 45 | Airbnb Inc | ABNB | 0.910% | ||
| 46 | Kraft Heinz Co. | KHC | 0.910% | ||
| 47 | Edison Intl | EIX | 0.900% | ||
| 48 | Host Hotels & Resorts Inc | HST | 0.880% | ||
| 49 | Nextera Energy Inc. | NEE | 0.880% | ||
| 50 | Schlumberger Nv. | SLB | 0.880% | ||
| 51 | Total Renal Care Holdings | DVA | 0.860% | ||
| 52 | Trane Technologies PLC|125 | TT | 0.860% | ||
| 53 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.850% | ||
| 54 | Domino's Pizza Inc | DPZ | 0.840% | ||
| 55 | Synchrony Financial | SYF | 0.840% | ||
| 56 | Zoetis Inc, Class A | ZTS | 0.830% | ||
| 57 | Analog Devices, Inc. | ADI | 0.830% | ||
| 58 | Assurant, Inc. | AIZ | 0.820% | ||
| 59 | Broadridge Financial Solutions, Inc. | BR | 0.820% | ||
| 60 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.820% | ||
| 61 | Ao Smith Corp. | AOS | 0.820% | ||
| 62 | Nordson Corp Common | NDSN | 0.820% | ||
| 63 | Fedex Corp | FDX | 0.810% | ||
| 64 | Qualcomm Inc. | QCOM | 0.800% | ||
| 65 | Invesco Plc | IVZ | 0.800% | ||
| 66 | Fiserv, Inc. (United States) | FI | 0.780% | ||
| 67 | Keysight Technologies Inc. | KEYS | 0.780% | ||
| 68 | Resmed Inc. | RMD | 0.770% | ||
| 69 | Costco Wholesale Corp. | COST | 0.760% | ||
| 70 | Molson Coors Beverage Company | TAP | 0.750% | ||
| 71 | Cummins Inc. | CMI | 0.740% | ||
| 72 | Northrop Grumman Corp. | NOC | 0.740% | ||
| 73 | Ameriprise Financial Inc | AMP | 0.740% | ||
| 74 | Paypay Holdings, Inc. | PYPL | 0.730% | ||
| 75 | Walt Disney Co | DIS | 0.680% | ||
| 76 | Intuit, Inc. | INTU | 0.680% | ||
| 77 | Apa Corp | APA | 0.660% | ||
| 78 | Cboe Global Market | CBOE | 0.620% | ||
| 79 | Marathon Petroleum Corp | MPC | 0.620% | ||
| 80 | Visa Inc Class A | V | 0.600% | ||
| 81 | Tesla Inc | TSLA | 0.570% | ||
| 82 | Texas Instrument Inc | TXN | 0.570% | ||
| 83 | Colgate-Palmolive Co | CL | 0.490% | ||
| 84 | Chevron Corp | CVX | 0.460% | ||
| 85 | Prudential Financial Inc | PRU | 0.440% | ||
| 86 | Allegion | ALLE:IE | 0.390% | ||
| 87 | Cincinnati Financial Corp. | CINF | 0.380% | ||
| 88 | Baker Hughes Co | BKR | 0.340% | ||
| 89 | Te Connectivity Limited | TEL:IE | 0.280% | ||
| 90 | Iqvia Holdings Inc | IQV | 0.270% | ||
| 91 | Archer-Daniels-Midland Co. | ADM | 0.250% | ||
| 92 | Wells Fargo & Co. | WFC | 0.240% | ||
| 93 | Jpmorgan Chase | JPM | 0.220% | ||
| 94 | Federal Realty Investment Trust | FRT | 0.210% | ||
| 95 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 0.210% | ||
| 96 | Fedex Freight Holding Company Inc | FDXF | 0.200% | ||
| 97 | State Street Institutional US Government Money Market Fund | GVMXX | 0.200% | ||
| 98 | Citigroup Global Markets Holdings, Inc. | C:AR | 0.200% | ||
| 99 | Lululemon Athletica, Inc | LULU | 0.190% | ||
| 100 | General Motors Co 5.95% 4/1/2049 | - | 0.080% |