Principal Value ETF (PY)
NASDAQ: PY
· Real-Time Price · USD
52.32
0.00 (0.00%)
At close: Sep 29, 2025, 3:59 PM
52.31
-0.02%
After-hours: Sep 29, 2025, 04:04 PM EDT
PY Holdings List
As of Sep 29, 2025
The Principal Value ETF is an equity ETF with a total of 112 individual holdings.
The top holdings are Apple at 4.24%, NVIDIA at 4.03%, Microsoft at 3.69%, Exxon Mobil at 1.62%, and Johnson & Johnson at 1.53%.
112
21.57%
Equity
144.9M
19.78
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 254.43 | -0.4% | 24.01K | 4.24% |
| 2 | NVDA | NVIDIA Corporat... | 181.88 | +2.07% | 32.74K | 4.03% |
| 3 | MSFT | Microsoft Corpo... | 514.60 | +0.61% | 10.45K | 3.69% |
| 4 | XOM | Exxon Mobil Cor... | 114.22 | -2.56% | 19.98K | 1.62% |
| 5 | JNJ | Johnson & Johns... | 181.67 | +1.09% | 12.33K | 1.53% |
| 6 | BAC | Bank of America... | 52.44 | +0.44% | 40.79K | 1.47% |
| 7 | CAT | Caterpillar Inc... | 471.68 | +1.27% | 4.07K | 1.31% |
| 8 | WFC | Wells Fargo & C... | 84.70 | -0.37% | 21.95K | 1.29% |
| 9 | PG | The Procter & G... | 153.56 | +0.70% | 12.04K | 1.27% |
| 10 | CVX | Chevron Corpora... | 156.09 | -2.54% | 10.16K | 1.12% |
| 11 | QCOM | QUALCOMM Incorp... | 165.30 | -2.3% | 9.04K | 1.06% |
| 12 | UNH | UnitedHealth Gr... | 345.00 | +0.27% | 4.34K | 1.03% |
| 13 | HPE | Hewlett Packard... | 24.14 | +0.60% | 60.75K | 1.01% |
| 14 | LHX | L3Harris Techno... | 297.01 | +1.18% | 4.95K | 1.00% |
| 15 | MPC | Marathon Petrol... | 196.44 | -1.13% | 7.18K | 0.98% |
| 16 | LOW | Lowe's Companie... | 253.27 | -1.5% | 5.51K | 0.98% |
| 17 | COF | Capital One Fin... | 223.59 | -0.21% | 6.3K | 0.97% |
| 18 | PH | Parker-Hannifin... | 753.66 | +0.39% | 1.87K | 0.97% |
| 19 | IVZ | Invesco Ltd. | 23.00 | +1.23% | 60.62K | 0.95% |
| 20 | MRK | Merck & Co., In... | 78.58 | +0.02% | 17.35K | 0.94% |
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