PY ETF

$56.29

AUM$241M

TER0.15%

Holdings206

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PY ETF

$56.29

Principal Value ETF

AUM$241M

TER0.15%

Holdings206

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 8.97% of the fund as of Sep 14, 2026. PY is Principal Value ETF.

Showing top 50 of 103 holdings · as of Sep 14, 2026

PY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	8.97%	9.0%	$22.23M	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	3.37%	12.3%	$8.36M	Consumer Disc.	Internet
Sector and industry · Pro
3	—	Bank of America Corp.:	2.14%	14.5%	$5.31M
4	PG	Procter & Gamble Company	1.90%	16.4%	$4.70M
5	UNH	Unitedhealth Group Inc	1.88%	18.3%	$4.65M
6	V	Visa Inc Class A	1.68%	19.9%	$4.17M
7	MRK	Merck & Company Inc	1.66%	21.6%	$4.11M
8	JNJ	Johnson & Johnson -	1.62%	23.2%	$4.03M
9	XOM	Exxon Mobil Corp.	1.54%	24.8%	$3.82M
10	VZ	Verizon Communications Inc Vz	1.49%	26.2%	$3.68M
11	KO	Coca Cola Co.	1.40%	27.6%	$3.47M
12	INTC	Intel Corp	1.36%	29.0%	$3.37M
13	—	Schwab Strategic T	1.31%	30.3%	$3.26M
14	CRM	Salesforce Inc	1.28%	31.6%	$3.17M
15	MA	Mastercard Inc	1.25%	32.8%	$3.11M
16	MPC	Marathon Petroleum Corp	1.22%	34.1%	$3.03M
17	CVX	Chevron Corp	1.20%	35.3%	$2.96M
18	DELL	Dell Technologies Inc	1.19%	36.5%	$2.94M
19	BMY	Bristol-Myers Squibb Co.	1.16%	37.6%	$2.87M
20	COF	Capital One Financial Corp.	1.16%	38.8%	$2.88M
21	CB	Chubb Ltd.	1.16%	39.9%	$2.88M
22	USB	US Bancorp	1.10%	41.0%	$2.72M
23	ADP	Automatic Data Processing, Inc.	1.09%	42.1%	$2.69M
24	LMT	Lockheed Martin Corp	1.06%	43.2%	$2.64M
25	TRV	The Travelers Cos, Inc.	1.05%	44.2%	$2.61M
26	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.04%	45.3%	$2.58M
27	—	Comcast Corp-Class A Cmcsa	1.02%	46.3%	$2.52M
28	—	Cigna Corp.	1.01%	47.3%	$2.50M
29	HD	The Home Depot Inc	1.01%	48.3%	$2.51M
30	CVS	Cvs Health Corp.	1.00%	49.3%	$2.47M
31	EOG	Eog Resources Inc	0.98%	50.3%	$2.44M
32	QCOM	Qualcomm Inc.	0.98%	51.3%	$2.42M
33	ALL	Allstate Corp.	0.97%	52.2%	$2.40M
34	FDX	Fedex Corp	0.95%	53.2%	$2.34M
35	ITW	Illinois Tool Works Inc.	0.95%	54.1%	$2.35M
36	SHW	The Sherwin Williams Co	0.95%	55.1%	$2.35M
37	AME	Ametek Inc	0.94%	56.0%	$2.34M
38	CL	Colgate-Palmolive Co	0.94%	57.0%	$2.33M
39	PEP	Pepsico Inc.	0.93%	57.9%	$2.31M
40	AMP	Ameriprise Financial Inc	0.92%	58.8%	$2.28M
41	HON	Honeywell International Inc	0.92%	59.7%	$2.28M
42	PGR	Progressive Corp	0.92%	60.7%	$2.28M
43	F	Ford Motor Co	0.91%	61.6%	$2.26M
44	TMO	Thermo Fisherscientific Inc.	0.89%	62.5%	$2.21M
45	PRU	Prudential Financial Inc	0.88%	63.3%	$2.18M
46	ACN	Accenture Plc	0.87%	64.2%	$2.16M
47	CSCO	Cisco Systems Inc.	0.86%	65.1%	$2.13M
48	—	Te Connectivity Limited	0.85%	65.9%	$2.10M
49	ADI	Analog Devices, Inc.	0.84%	66.8%	$2.07M
50	GD	General Dynamics Corp.	0.84%	67.6%	$2.08M
More holdings · Pro

Not reported for this fund: shares, share changes.

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PY ETF All Holdings

PY holdings total 206 positions. The top 10 holdings account for 26.2% of the fund, led by Apple, Inc at 9.0%, 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 26.2% of total assets. The largest sector exposure is Information Technology at 28.5%.

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 206 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
8.97%
2
Amazon.Com Inc
AMZNConsumer Discretionary
3.37%
3
Bank of America Corp.: Financials
BACFinancials
2.14%
4
Procter & Gamble Company
PGConsumer Staples
1.90%
5
Unitedhealth Group Incorporated
UNHHealth Care
1.88%
6
Visa Inc Class A
VInformation Technology
1.68%
7
Merck & Company Inc
MRKHealth Care
1.66%
8
Johnson & Johnson - Common
JNJHealth Care
1.62%
9
Exxon Mobil Corp.
XOMEnergy
1.54%
10
Verizon Communications Inc Vz
VZCommunication Services
1.49%
11
Coca Cola Co.
KOConsumer Staples
1.40%
12
Intel Corporation
INTCInformation Technology
1.36%
13
Schwab Strategic T
SCHWFinancials
1.31%
14
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.28%
15
Mastercard Inc
MAFinancials
1.25%
16
Marathon Petroleum Corp
MPCEnergy
1.22%
17
Chevron Corp
CVXEnergy
1.20%
18
Dell Technologies Inc
DELLInformation Technology
1.19%
19
Bristol-Myers Squibb Co.
BMYHealth Care
1.16%
20
Capital One Financial Corp.
COFFinancials
1.16%
21
Chubb Ltd.
CBUnknown
1.16%
22
US Bancorp
USBFinancials
1.10%
23
Automatic Data Processing, Inc.
ADPInformation Technology
1.09%
24
Lockheed Martin Corp
LMTIndustrials
1.06%
25
The Travelers Cos, Inc.
TRVFinancials
1.05%
26
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.04%
27
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.02%
28
Cigna Corp.
CIFinancials
1.01%
29
Home Depot Inc/The
HDConsumer Discretionary
1.01%
30
Cvs Health Corp.
CVSHealth Care
1.00%
31
Eog Resources Inc
EOGEnergy
0.98%
32
Qualcomm Inc.
QCOMInformation Technology
0.98%
33
Allstate Corp.
ALLFinancials
0.97%
34
Fedex Corp
FDXIndustrials
0.95%
35
Illinois Tool Works Inc.
ITWIndustrials
0.95%
36
Sherwin Williams Co/the
SHWMaterials
0.95%
37
Ametek Inc
AMEInformation Technology
0.94%
38
Colgate-Palmolive Co
CLConsumer Staples
0.94%
39
Pepsico Inc.
PEPConsumer Staples
0.93%
40
Ameriprise Financial Inc
AMPFinancials
0.92%
41
Honeywell International Inc
HONUnknown
0.92%
42
Progressive Corporation
PGRFinancials
0.92%
43
Ford Motor Co
FConsumer Discretionary
0.91%
44
Thermo Fisherscientific Inc.
TMOHealth Care
0.89%
45
Prudential Financial Inc
PRUFinancials
0.88%
46
Accenture Plc
ACNInformation Technology
0.87%
47
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.86%
48
Te Connectivity Limited
TEL:IEUnknown
0.85%
49
Analog Devices, Inc.
ADIInformation Technology
0.84%
50
General Dynamics Corp.
GDIndustrials
0.84%
51
APA Corp.
APAEnergy
0.83%
52
Becton Dickinson And Co.
BDXHealth Care
0.83%
53
Airbnb Inc
ABNBConsumer Discretionary
0.81%
54
Hewlett Packard Enterprise Co
HPEInformation Technology
0.81%
55
Paypay Holdings, Inc.
PYPLInformation Technology
0.81%
56
Texas Instrument Inc
TXNInformation Technology
0.81%
57
Invesco Ltd
IVZFinancials
0.81%
58
Adobe Systems
ADBEInformation Technology
0.80%
59
Assurant, Inc.
AIZFinancials
0.79%
60
Kraft Heinz Co.
KHCConsumer Staples
0.79%
61
Stryker Corp 3.375 11/25
SYKHealth Care
0.79%
62
J M Smucker Co/The
SJMConsumer Staples
0.78%
63
Walmart, Inc.
WMTConsumer Staples
0.78%
64
Host Hotels & Resorts Inc
HSTReal Estate
0.77%
65
I D E X Corporation
IEXIndustrials
0.77%
66
Nordson Corp
NDSNIndustrials
0.77%
67
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.76%
68
Masco Corp.
MASIndustrials
0.75%
69
Omnicom Group Inc.
OMCCommunication Services
0.75%
70
Avery Dennison Corp.
AVYMaterials
0.74%
71
Walt Disney Co
DISCommunication Services
0.72%
72
Stanley Black Decker Inc.
SWKIndustrials
0.72%
73
HP Inc
HPQInformation Technology
0.71%
74
Ao Smith Corp.
AOSIndustrials
0.71%
75
Zoetis Inc, Class A
ZTSHealth Care
0.71%
76
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.70%
77
Pentair Plc Ordinary Shares
PNRIndustrials
0.69%
78
Edison Intl
EIXUtilities
0.66%
79
Marvell Technology Group Ltd.
MRVLInformation Technology
0.66%
80
Nextera Energy Inc
NEEUtilities
0.66%
81
Fortinet Inc
FTNTInformation Technology
0.63%
82
Corpay Inc
CPAYInformation Technology
0.61%
83
Costco Wholesale Corp.
COSTConsumer Staples
0.61%
84
Intuit, Inc.
INTUInformation Technology
0.57%
85
Resmed Inc.
RMDHealth Care
0.57%
86
Godaddy Inc. Class A
GDDYInformation Technology
0.55%
87
Tesla Inc
TSLAConsumer Discretionary
0.54%
88
Amgen Inc.
AMGNHealth Care
0.53%
89
Western Digital Corp.
WDCInformation Technology
0.51%
90
Synchrony Financial
SYFFinancials
0.50%
91
Deckers Outdoor Corp
DECKConsumer Discretionary
0.47%
92
Paychex, Inc.
PAYXIndustrials
0.47%
93
Schlumberger Nv.
SLBEnergy
0.45%
94
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.44%
95
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.41%
96
Abbvie Inc.
ABBVHealth Care
0.40%
97
Iqvia Holdings Inc
IQVHealth Care
0.35%
98
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.26%
99
Jpmorgan Chase
JPMFinancials
0.25%
100
Wells Fargo & Co.
WFCFinancials
0.22%
101
Seagate Technolo
STXInformation Technology
0.22%
102
Net Other Assets
Other
0.15%
103
us dollar001/00/1900
Other
0.00%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	8.970%
2	Amazon.Com Inc	AMZN	3.370%
3	Bank of America Corp.: Financials	BAC	2.140%
4	Procter & Gamble Company	PG	1.900%
5	Unitedhealth Group Incorporated	UNH	1.880%
6	Visa Inc Class A	V	1.680%
7	Merck & Company Inc	MRK	1.660%
8	Johnson & Johnson - Common	JNJ	1.620%
9	Exxon Mobil Corp.	XOM	1.540%
10	Verizon Communications Inc Vz	VZ	1.490%
11	Coca Cola Co.	KO	1.400%
12	Intel Corporation	INTC	1.360%
13	Schwab Strategic T	SCHW	1.310%
14	Salesforce Inc Crm Us Equity	CRM	1.280%
15	Mastercard Inc	MA	1.250%
16	Marathon Petroleum Corp	MPC	1.220%
17	Chevron Corp	CVX	1.200%
18	Dell Technologies Inc	DELL	1.190%
19	Bristol-Myers Squibb Co.	BMY	1.160%
20	Capital One Financial Corp.	COF	1.160%
21	Chubb Ltd.	CB	1.160%
22	US Bancorp	USB	1.100%
23	Automatic Data Processing, Inc.	ADP	1.090%
24	Lockheed Martin Corp	LMT	1.060%
25	The Travelers Cos, Inc.	TRV	1.050%
26	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.040%
27	Comcast Corp-class A Cmcsa	CMCSA	1.020%
28	Cigna Corp.	CI	1.010%
29	Home Depot Inc/The	HD	1.010%
30	Cvs Health Corp.	CVS	1.000%
31	Eog Resources Inc	EOG	0.980%
32	Qualcomm Inc.	QCOM	0.980%
33	Allstate Corp.	ALL	0.970%
34	Fedex Corp	FDX	0.950%
35	Illinois Tool Works Inc.	ITW	0.950%
36	Sherwin Williams Co/the	SHW	0.950%
37	Ametek Inc	AME	0.940%
38	Colgate-Palmolive Co	CL	0.940%
39	Pepsico Inc.	PEP	0.930%
40	Ameriprise Financial Inc	AMP	0.920%
41	Honeywell International Inc	HON	0.920%
42	Progressive Corporation	PGR	0.920%
43	Ford Motor Co	F	0.910%
44	Thermo Fisherscientific Inc.	TMO	0.890%
45	Prudential Financial Inc	PRU	0.880%
46	Accenture Plc	ACN	0.870%
47	Cisco Systems Inc. - Ordinary Shares	CSCO	0.860%
48	Te Connectivity Limited	TEL:IE	0.850%
49	Analog Devices, Inc.	ADI	0.840%
50	General Dynamics Corp.	GD	0.840%
51	APA Corp.	APA	0.830%
52	Becton Dickinson And Co.	BDX	0.830%
53	Airbnb Inc	ABNB	0.810%
54	Hewlett Packard Enterprise Co	HPE	0.810%
55	Paypay Holdings, Inc.	PYPL	0.810%
56	Texas Instrument Inc	TXN	0.810%
57	Invesco Ltd	IVZ	0.810%
58	Adobe Systems	ADBE	0.800%
59	Assurant, Inc.	AIZ	0.790%
60	Kraft Heinz Co.	KHC	0.790%
61	Stryker Corp 3.375 11/25	SYK	0.790%
62	J M Smucker Co/The	SJM	0.780%
63	Walmart, Inc.	WMT	0.780%
64	Host Hotels & Resorts Inc	HST	0.770%
65	I D E X Corporation	IEX	0.770%
66	Nordson Corp	NDSN	0.770%
67	Broadridge Financial Solutions, Inc.	BR	0.760%
68	Masco Corp.	MAS	0.750%
69	Omnicom Group Inc.	OMC	0.750%
70	Avery Dennison Corp.	AVY	0.740%
71	Walt Disney Co	DIS	0.720%
72	Stanley Black Decker Inc.	SWK	0.720%
73	HP Inc	HPQ	0.710%
74	Ao Smith Corp.	AOS	0.710%
75	Zoetis Inc, Class A	ZTS	0.710%
76	Molson Coors Brewing Co. Class B	TAP	0.700%
77	Pentair Plc Ordinary Shares	PNR	0.690%
78	Edison Intl	EIX	0.660%
79	Marvell Technology Group Ltd.	MRVL	0.660%
80	Nextera Energy Inc	NEE	0.660%
81	Fortinet Inc	FTNT	0.630%
82	Corpay Inc	CPAY	0.610%
83	Costco Wholesale Corp.	COST	0.610%
84	Intuit, Inc.	INTU	0.570%
85	Resmed Inc.	RMD	0.570%
86	Godaddy Inc. Class A	GDDY	0.550%
87	Tesla Inc	TSLA	0.540%
88	Amgen Inc.	AMGN	0.530%
89	Western Digital Corp.	WDC	0.510%
90	Synchrony Financial	SYF	0.500%
91	Deckers Outdoor Corp	DECK	0.470%
92	Paychex, Inc.	PAYX	0.470%
93	Schlumberger Nv.	SLB	0.450%
94	Lululemon Athletica, Inc	LULU	0.440%
95	Nvaesrtex Pharmaceuticals Inc	VRTX	0.410%
96	Abbvie Inc.	ABBV	0.400%
97	Iqvia Holdings Inc	IQV	0.350%
98	State Street Institutional US Government Money Market Fund	GVMXX	0.260%
99	Jpmorgan Chase	JPM	0.250%
100	Wells Fargo & Co.	WFC	0.220%
101	Seagate Technolo	STX	0.220%
102	Net Other Assets	-	0.150%
103	us dollar001/00/1900	-	0.000%