PY ETF

PY ETF
$58.61
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AAPL is PY's largest holding at 9.26% of the fund as of Oct 1, 2026. PY is Principal Value ETF.

Showing top 50 of 101 holdings · as of Oct 1, 2026
PY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.26%		9.3%66,585$22.17MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.37%		12.6%32,409$8.07MConsumer Disc.Internet
Sector and industry · Pro
3
PG
Procter & Gamble Company
1.95%		14.6%32,184$4.68M
4—Bank of America Corp.:
1.92%		16.5%84,277$4.59M
5
UNH
Unitedhealth Group Inc
1.88%		18.4%12,289$4.51M
6
MRK
Merck & Company Inc
1.73%		20.1%28,427$4.13M
7
V
Visa Inc Class A
1.68%		21.8%11,218$4.03M
8
JNJ
Johnson & Johnson -
1.67%		23.5%15,090$3.99M
9
INTC
Intel Corp
1.63%		25.1%32,541$3.91M
10
XOM
ExxonMobil Corp.
1.56%		26.6%22,919$3.73M
11
KO
Coca Cola Co.
1.41%		28.1%39,135$3.37M
12
VZ
Verizon Communic
1.39%		29.4%72,430$3.32M
13
MPC
Marathon Petroleum Corp
1.26%		30.7%7,619$3.01M
14
MA
Mastercard Inc
1.25%		32.0%5,432$3.00M
15—Schwab Strategic T
1.23%		33.2%30,218$2.95M
16
CRM
Salesforce Inc
1.22%		34.4%12,742$2.93M
17
BMY
Bristol-Myers Squibb Co.
1.17%		35.6%44,888$2.80M
18
CVX
Chevron Corp
1.17%		36.8%13,771$2.81M
19
DELL
Dell Technologies Inc
1.16%		37.9%5,166$2.78M
20
CB
Chubb Ltd.
1.15%		39.1%8,485$2.76M
21
COF
Capital One Financial Corp.
1.11%		40.2%13,757$2.66M
22
ADP
Automatic Data Processing, Inc.
1.08%		41.2%9,990$2.58M
23
LMT
Lockheed Martin
1.07%		42.3%5,008$2.55M
24
USB
US Bancorp
1.04%		43.4%43,095$2.49M
25
TRV
The Travelers Cos, Inc.
1.03%		44.4%6,922$2.47M
26
QCOM
Qualcomm Inc.
1.02%		45.4%13,251$2.44M
27
TMO
Thermo Fisherscientific Inc.
1.02%		46.4%3,605$2.43M
28—Cigna Corp.
1.01%		47.4%8,856$2.41M
29
AME
Ametek Inc
1.00%		48.4%9,628$2.39M
30
HON
Honeywell International Inc
0.99%		49.4%11,193$2.36M
31
SHW
The Sherwin Williams Co
0.98%		50.4%7,233$2.34M
32
HD
The Home Depot Inc
0.96%		51.4%8,093$2.30M
33—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.96%		52.3%14,103$2.30M
34
CL
Colgate-Palmolive Co
0.95%		53.3%26,685$2.28M
35
EOG
Eog Resources Inc
0.95%		54.2%16,472$2.27M
36
ITW
Illinois Tool Works Inc.
0.94%		55.2%8,714$2.24M
37
CVS
Cvs Health Corp
0.93%		56.1%25,978$2.23M
38
ADI
Analog Devices, Inc.
0.90%		57.0%5,445$2.16M
39
CMCSA
Comcast Corp. Class A
0.90%		57.9%99,393$2.16M
40
PGR
Progressive Corp
0.90%		58.8%10,427$2.16M
41
ACN
Accenture Plc
0.90%		59.7%11,709$2.15M
42
FDX
Fedex Corp
0.89%		60.6%7,509$2.14M
43
PEP
Pepsico Inc.
0.89%		61.5%16,846$2.13M
44
ALL
Allstate Corp.
0.87%		62.3%9,422$2.09M
45
TXN
Texas Instrument Inc
0.87%		63.2%7,454$2.09M
46—Te Connectivity Limited
0.87%		64.1%9,860$2.08M
47
BDX
Becton Dickinson and Co.
0.86%		64.9%11,455$2.05M
48
HPE
Hewlett Packard Enterprise Co
0.86%		65.8%32,170$2.06M
49
PRU
Prudential Financial Inc
0.86%		66.7%18,168$2.06M
50
CSCO
Cisco Systems Inc.
0.85%		67.5%18,943$2.04M
More holdings · Pro
Not reported for this fund: share changes.
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PY ETF All Holdings

PY holdings total 206 positions. The top 10 holdings account for 26.6% of the fund, led by Apple, Inc at 9.3%, Amazon.Com Inc at 3.4%, Procter & Gamble Company at 1.9%.

PY portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Information Technology at 29.4%.

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

Compare PY

PY vs SPYPY vs QQQPY vs VOOPY vs VTIPY vs IVVPY vs SCHDPY vs VYMPY vs VXUS

PY ETF Holdings

101 of 206 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    9.26%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.37%
  • 3

    Procter & Gamble Company

    PGConsumer Staples
    1.95%
  • 4

    Bank of America Corp.: Financials

    BACFinancials
    1.92%
  • 5

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.88%
  • 6

    Merck & Company Inc

    MRKHealth Care
    1.73%
  • 7

    Visa Inc Class A

    VInformation Technology
    1.68%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    1.67%
  • 9

    Intel Corporation

    INTCInformation Technology
    1.63%
  • 10

    Exxonmobil Corp.

    XOMEnergy
    1.56%
  • 11

    Coca Cola Co.

    KOConsumer Staples
    1.41%
  • 12

    Verizon Communic

    VZCommunication Services
    1.39%
  • 13

    Marathon Petroleum Corp

    MPCEnergy
    1.26%
  • 14

    Mastercard Inc

    MAFinancials
    1.25%
  • 15

    Schwab Strategic T

    SCHWFinancials
    1.23%
  • 16

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.22%
  • 17

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.17%
  • 18

    Chevron Corp

    CVXEnergy
    1.17%
  • 19

    Dell Technologies Inc

    DELLInformation Technology
    1.16%
  • 20

    Chubb Ltd.

    CBUnknown
    1.15%
  • 21

    Capital One Financial Corp.

    COFFinancials
    1.11%
  • 22

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.08%
  • 23

    Lockheed Martin

    LMTIndustrials
    1.07%
  • 24

    US Bancorp

    USBFinancials
    1.04%
  • 25

    The Travelers Cos, Inc.

    TRVFinancials
    1.03%
  • 26

    Qualcomm Inc.

    QCOMInformation Technology
    1.02%
  • 27

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.02%
  • 28

    Cigna Corp.

    CIFinancials
    1.01%
  • 29

    Ametek Inc

    AMEInformation Technology
    1.00%
  • 30

    Honeywell International Inc

    HONUnknown
    0.99%
  • 31

    Sherwin Williams Co/the

    SHWMaterials
    0.98%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.96%
  • 33

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.96%
  • 34

    Colgate-Palmolive Co

    CLConsumer Staples
    0.95%
  • 35

    Eog Resources Inc

    EOGEnergy
    0.95%
  • 36

    Illinois Tool Works Inc.

    ITWIndustrials
    0.94%
  • 37

    Cvs Health Corp

    CVSHealth Care
    0.93%
  • 38

    Analog Devices, Inc.

    ADIInformation Technology
    0.90%
  • 39

    Comcast Corp. Class A

    CMCSACommunication Services
    0.90%
  • 40

    Progressive Corporation

    PGRFinancials
    0.90%
  • 41

    Accenture Plc

    ACNInformation Technology
    0.90%
  • 42

    Fedex Corp

    FDXIndustrials
    0.89%
  • 43

    Pepsico Inc.

    PEPConsumer Staples
    0.89%
  • 44

    Allstate Corp.

    ALLFinancials
    0.87%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.87%
  • 46

    Te Connectivity Limited

    TEL:IEUnknown
    0.87%
  • 47

    Becton Dickinson And Co.

    BDXHealth Care
    0.86%
  • 48

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.86%
  • 49

    Prudential Financial Inc

    PRUFinancials
    0.86%
  • 50

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.85%
  • 51

    Ameriprise Financial Inc

    AMPFinancials
    0.84%
  • 52

    Nordson Corp

    NDSNIndustrials
    0.82%
  • 53

    Paypal Holdings Inc

    PYPLInformation Technology
    0.82%
  • 54

    Ford Motor Co

    FConsumer Discretionary
    0.81%
  • 55

    General Dynamics Corp.

    GDIndustrials
    0.81%
  • 56

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.81%
  • 57

    Stryker Corp

    SYKHealth Care
    0.81%
  • 58

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.80%
  • 59

    Airbnb Inc

    ABNBConsumer Discretionary
    0.79%
  • 60

    Apa Corp

    APAEnergy
    0.79%
  • 61

    J M Smucker Co/The

    SJMConsumer Staples
    0.79%
  • 62

    Adobe Systems

    ADBEInformation Technology
    0.78%
  • 63

    Walmart, Inc.

    WMTConsumer Staples
    0.78%
  • 64

    Invesco Ltd

    IVZFinancials
    0.78%
  • 65

    Marvell Technology Inc

    MRVLInformation Technology
    0.77%
  • 66

    Assurant, Inc.

    AIZFinancials
    0.76%
  • 67

    Avery Dennison Corp.

    AVYMaterials
    0.76%
  • 68

    Kraft Heinz Co.

    KHCConsumer Staples
    0.76%
  • 69

    Masco Corp.

    MASIndustrials
    0.76%
  • 70

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.75%
  • 71

    Fortinet Inc

    FTNTInformation Technology
    0.74%
  • 72

    Walt Disney Co

    DISCommunication Services
    0.73%
  • 73

    Stanley Black Decker Inc.

    SWKIndustrials
    0.73%
  • 74

    Omnicom Group Inc.

    OMCCommunication Services
    0.72%
  • 75

    Ao Smith Corp.

    AOSIndustrials
    0.71%
  • 76

    Zoetis  Inc .

    ZTSHealth Care
    0.70%
  • 77

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.68%
  • 78

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.67%
  • 79

    Edison Intl

    EIXUtilities
    0.65%
  • 80

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.64%
  • 81

    HP Inc

    HPQInformation Technology
    0.64%
  • 82

    Nextera Energy Inc

    NEEUtilities
    0.62%
  • 83

    Amgen Inc.

    AMGNHealth Care
    0.61%
  • 84

    Corpay Inc

    CPAYInformation Technology
    0.60%
  • 85

    Resmed Inc.

    RMDHealth Care
    0.59%
  • 86

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.55%
  • 87

    Tesla Inc

    TSLAConsumer Discretionary
    0.54%
  • 88

    Western Digital Corp.

    WDCInformation Technology
    0.54%
  • 89

    Intuit, Inc.

    INTUInformation Technology
    0.50%
  • 90

    Synchrony Financial

    SYFFinancials
    0.48%
  • 91

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.47%
  • 92

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.44%
  • 93

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.43%
  • 94

    Abbvie Inc.

    ABBVHealth Care
    0.42%
  • 95

    Paychex, Inc.

    PAYXIndustrials
    0.41%
  • 96

    Schlumberger Nv.

    SLBEnergy
    0.41%
  • 97

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.39%
  • 98

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.37%
  • 99

    Seagate Technolo

    STXInformation Technology
    0.25%
  • 100

    Jpmorgan Chase

    JPMFinancials
    0.24%
  • 101

    Wells Fargo & Co.

    WFCFinancials
    0.20%