PY ETF

$56.98

AUM$245M

TER0.15%

Holdings100

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PY ETF

$56.98

Principal Value ETF

AUM$245M

TER0.15%

Holdings100

See how much of PY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

PY holds 25.8% of its assets in its 10 largest positions as of Sep 1, 2026. PY is Principal Value ETF.

Showing the top 10 of 103 holdings · as of Sep 1, 2026

Top 10 weight

25.78%

PY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	8.50%	8.5%	$20.90M	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	3.39%	11.9%	$8.34M	Consumer Disc.	Internet
Sector and industry · Pro
3	—	Bank of America Corp.:	2.10%	14.0%	$5.17M
4	UNH	Unitedhealth Group Inc	1.93%	15.9%	$4.74M
5	PG	Procter & Gamble Company	1.88%	17.8%	$4.63M
6	V	Visa Inc Class A	1.72%	19.5%	$4.22M
7	MRK	Merck & Company Inc	1.69%	21.2%	$4.16M
8	JNJ	Johnson & Johnson -	1.62%	22.8%	$3.97M
9	XOM	Exxon Mobil Corp.	1.49%	24.3%	$3.65M
10	VZ	Verizon Communic	1.46%	25.8%	$3.59M
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 25.8% of the fund, led by Apple, Inc at 8.5%, 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 25.8% of total assets. The largest sector exposure is Information Technology at 27.5%.

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	8.50%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	3.39%
3	BAC	Bank of America Corp.: Financials	Financials	2.10%
4	UNH	Unitedhealth Group Incorporated	Health Care	1.93%
5	PG	Procter & Gamble Company	Consumer Staples	1.88%
6	V	Visa Inc Class A	Information Technology	1.72%
7	MRK	Merck & Company Inc	Health Care	1.69%
8	JNJ	Johnson & Johnson - Common	Health Care	1.62%
9	XOM	Exxon Mobil Corp.	Energy	1.49%
10	VZ	Verizon Communic	Communication Services	1.46%

PY ETF

PY ETF Top Holdings

Compare PY

Holdings Distribution