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

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PY holds 26.2% of its assets in its 10 largest positions as of Sep 14, 2026. PY is Principal Value ETF.

Showing the top 10 of 206 holdings · as of Sep 14, 2026

Top 10 weight

26.25%

PY top 10 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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPayments5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsHealth InsuranceManaged CareAging Population

PY ETF Top Holdings

PY holdings top 10 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

#	Ticker	Name	Industry	Weight
1	AAPL	Apple, Inc	Information Technology	8.97%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	3.37%
3	BAC	Bank of America Corp.: Financials	Financials	2.14%
4	PG	Procter & Gamble Company	Consumer Staples	1.90%
5	UNH	Unitedhealth Group Incorporated	Health Care	1.88%
6	V	Visa Inc Class A	Information Technology	1.68%
7	MRK	Merck & Company Inc	Health Care	1.66%
8	JNJ	Johnson & Johnson - Common	Health Care	1.62%
9	XOM	Exxon Mobil Corp.	Energy	1.54%
10	VZ	Verizon Communications Inc Vz	Communication Services	1.49%

PY ETF

PY ETF Top Holdings

Compare PY

Holdings Distribution