ETFs/PY
PY
$52.36

Principal Value ETF

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Showing 10 of 115 holdings(as of Oct 31, 2025)Top 10 Weight: 22.91%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple Inc4.61%19,861$5.33M••••••••••••••••••••••
2NVDANvidia Corp.4.33%26,871$5.01M••••••••••••••••••••••
3MSFTMicrosoft Corp3.61%8,577$4.17M••••••••••••••••••••••
4JNJJohnson Johnson1.78%10,190$2.06M••••••••••••••••••••••
5XOMExxon Mobil Corp.1.68%16,520$1.94M••••••••••••••••••••••
6CATCaterpillar, Inc.1.61%3,369$1.86M••••••••••••••••••••••
7BACBank Of America Corp.1.52%33,729$1.75M••••••••••••••••••••••
8WFCWells Fargo & Co.1.32%18,139$1.53M••••••••••••••••••••••
9PGProcter Gamble Cothe1.27%9,955$1.46M••••••••••••••••••••••
10MRKMerck & Co. Inc1.18%14,348$1.36M••••••••••••••••••••••
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Showing 10 of 115 holdingsTop 10 Weight: 22.91%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology4.61%
2NVDANvidia Corp.Information Technology4.33%
3MSFTMicrosoft CorpInformation Technology3.61%
4JNJJohnson JohnsonUnknown1.78%
5XOMExxon Mobil Corp.Energy1.68%
6CATCaterpillar, Inc.Industrials1.61%
7BACBank Of America Corp.Financials1.52%
8WFCWells Fargo & Co.Financials1.32%
9PGProcter Gamble CotheUnknown1.27%
10MRKMerck & Co. IncHealth Care1.18%
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Holdings Distribution

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