PY ETF

$51.38
Showing 10 of 102 holdings(as of Dec 31, 2025)Top 10 Weight: 26.04%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple Inc8.10%37,397$10.17M••••••••••••••••••••••
2AMZNAmazon.Com Inc3.11%16,900$3.90M••••••••••••••••••••••
3WMTWalmart, Inc.2.51%28,238$3.15M••••••••••••••••••••••
4BACBank of America Corp.: Financials2.10%47,993$2.64M••••••••••••••••••••••
5PGProcter & Gamble Co/the (pg)1.98%17,345$2.49M••••••••••••••••••••••
6UNHUnitedHealth Group Incorporated1.77%6,741$2.23M••••••••••••••••••••••
7MRKMerck & Company Inc1.75%20,857$2.20M••••••••••••••••••••••
8CRMSalesforce.Com Inc - Common1.68%7,959$2.11M••••••••••••••••••••••
9ABBVAbbvie Inc1.57%8,607$1.97M••••••••••••••••••••••
10JNJJohnson Johnson1.47%8,943$1.85M••••••••••••••••••••••
Want to see all 102 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanization5G InfrastructureNetworking Infrastructure

PY ETF Top Holdings

PY holdings top 10 positions. The top 10 holdings account for 26.0% of the fund, led by Apple Inc at 8.1%, Amazon.Com Inc at 3.1%, Walmart, Inc. at 2.5%.

PY portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Information Technology at 19.7%.

PY sector allocation provides a detailed breakdown. PY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 102 holdingsTop 10 Weight: 26.04%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology8.10%
2AMZNAmazon.Com IncConsumer Discretionary3.11%
3WMTWalmart, Inc.Consumer Staples2.51%
4BACBank of America Corp.: FinancialsFinancials2.10%
5PGProcter & Gamble Co/the (pg)Unknown1.98%
6UNHUnitedHealth Group IncorporatedHealth Care1.77%
7MRKMerck & Company IncHealth Care1.75%
8CRMSalesforce.Com Inc - CommonUnknown1.68%
9ABBVAbbvie IncHealth Care1.57%
10JNJJohnson JohnsonUnknown1.47%
Want to see all 102 holdings?

Holdings Distribution

Loading chart...