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PY
PY
$52.36
Principal Value ETF
AUM
$122M
TER
0.15%
Holdings
115
••
Buy Score
FundXLS Rating
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Momentum Score
••
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Showing
10
of
115
holdings
(as of Oct 31, 2025)
Top 10 Weight:
22.91%
#
Ticker
Name
Weight
Shares
Mkt Value
Share Chg
Sector
Industry
1
AAPL
Apple Inc
4.61%
19,861
$5.33M
••••••
••••••••
••••••••
2
NVDA
Nvidia Corp.
4.33%
26,871
$5.01M
••••••
••••••••
••••••••
3
MSFT
Microsoft Corp
3.61%
8,577
$4.17M
••••••
••••••••
••••••••
4
JNJ
Johnson Johnson
1.78%
10,190
$2.06M
••••••
••••••••
••••••••
5
XOM
Exxon Mobil Corp.
1.68%
16,520
$1.94M
••••••
••••••••
••••••••
6
CAT
Caterpillar, Inc.
1.61%
3,369
$1.86M
••••••
••••••••
••••••••
7
BAC
Bank Of America Corp.
1.52%
33,729
$1.75M
••••••
••••••••
••••••••
8
WFC
Wells Fargo & Co.
1.32%
18,139
$1.53M
••••••
••••••••
••••••••
9
PG
Procter Gamble Cothe
1.27%
9,955
$1.46M
••••••
••••••••
••••••••
10
MRK
Merck & Co. Inc
1.18%
14,348
$1.36M
••••••
••••••••
••••••••
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Showing
10
of
115
holdings
Top 10 Weight:
22.91%
#
Ticker
Name
Industry
Weight
Allocation
1
AAPL
Apple Inc
Information Technology
4.61%
2
NVDA
Nvidia Corp.
Information Technology
4.33%
3
MSFT
Microsoft Corp
Information Technology
3.61%
4
JNJ
Johnson Johnson
Unknown
1.78%
5
XOM
Exxon Mobil Corp.
Energy
1.68%
6
CAT
Caterpillar, Inc.
Industrials
1.61%
7
BAC
Bank Of America Corp.
Financials
1.52%
8
WFC
Wells Fargo & Co.
Financials
1.32%
9
PG
Procter Gamble Cothe
Unknown
1.27%
10
MRK
Merck & Co. Inc
Health Care
1.18%
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Holdings Distribution
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