PY ETF top 10 holdings are 27.0% of the fund as of Jul 29, 2026

$58.01

AUM$243M

TER0.15%

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PY ETF top 10 holdings are 27.0% of the fund as of Jul 29, 2026

$58.01

Principal Value ETF

AUM$243M

TER0.15%

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

PY holds 27.0% of its assets in its 10 largest positions as of Jul 29, 2026. PY is Principal Value ETF.

Showing the top 10 of 100 holdings · as of Jul 29, 2026

Top 10 weight

26.96%

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%	$21.42M	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	2.86%	11.8%	$6.83M	Consumer Disc.	Internet
Sector and industry · Pro
3	—	Bank of America Corp.:	2.24%	14.1%	$5.34M
4	WMT	Walmart, Inc.	2.22%	16.3%	$5.31M
5	UNH	Unitedhealth Group Inc	2.03%	18.3%	$4.85M
6	MRK	Merck & Company Inc	1.90%	20.2%	$4.53M
7	PG	Procter & Gamble Company	1.87%	22.1%	$4.45M
8	HD	The Home Depot Inc	1.68%	23.8%	$4.01M
9	JNJ	Johnson & Johnson -	1.68%	25.4%	$4.01M
10	DELL	Dell Technologies Inc	1.51%	27.0%	$3.61M
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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPayments5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsValue RetailConsumer SpendingSupply Chain

PY ETF Top Holdings

PY holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Apple, Inc at 9.0%, Amazon.Com Inc at 2.9%, Bank of America Corp.: Financials at 2.2%.

PY portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Information Technology at 27.8%.

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	2.86%
3	BAC	Bank of America Corp.: Financials	Financials	2.24%
4	WMT	Walmart, Inc.	Consumer Staples	2.22%
5	UNH	Unitedhealth Group Incorporated	Health Care	2.03%
6	MRK	Merck & Company Inc	Health Care	1.90%
7	PG	Procter & Gamble Company	Consumer Staples	1.87%
8	HD	Home Depot Inc/The	Consumer Discretionary	1.68%
9	JNJ	Johnson & Johnson - Common	Health Care	1.68%
10	DELL	Dell Technologies Inc	Information Technology	1.51%

PY ETF top 10 holdings are 27.0% of the fund as of Jul 29, 2026

PY ETF Top Holdings

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Holdings Distribution