PY ETF largest sector is Information Technology at 27.8% as of Jul 29, 2026

PY ETF largest sector is Information Technology at 27.8% as of Jul 29, 2026
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Information Technology is PY's largest sector at 27.8% of the fund as of Jul 29, 2026. PY is Principal Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PY ETF Sector Allocation

PY sector allocation breaks down across Information Technology (27.8%), Financials (16.7%), Consumer Staples (11.1%), Health Care (10.6%), Consumer Discretionary (10.1%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

PY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PY by country shows geographic exposure. PY overlap reveals how sector exposure compares with other funds.

PY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.84%
  • 2Financials
    16.71%
  • 3Consumer Staples
    11.13%
  • 4Health Care
    10.56%
  • 5Consumer Discretionary
    10.11%
  • 6Energy
    5.52%
  • 7Industrials
    5.06%
  • 8Communication Services
    4.84%
  • 9Utilities
    1.78%
  • 10Materials
    1.10%
  • 11Real Estate
    0.88%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
11.5%
3 holdings
Pharmaceuticals
5.6%
4 holdings
Data Processing & Outsourced Services
5.1%
6 holdings
Diversified Banks
3.9%
4 holdings
Internet & Direct Marketing Retail
3.8%
2 holdings
Semiconductors
3.3%
4 holdings
Multi-line Insurance
3.1%
3 holdings
Asset Management & Custody Banks
3.1%
4 holdings
Application Software
3.0%
3 holdings
Hypermarkets & Super Centers
3.0%
2 holdings
Soft Drinks
2.7%
2 holdings
Life & Health Insurance
2.4%
3 holdings
Household Products
2.4%
2 holdings
Wireless Telecommunication Services
2.3%
2 holdings
Managed Health Care
2.0%
1 holding