Principal Value ETF (PY)
NASDAQ: PY
· Real-Time Price · USD
52.24
1.00 (1.96%)
At close: Aug 22, 2025, 3:59 PM
52.24
0.00%
After-hours: Aug 22, 2025, 04:04 PM EDT
PY Holdings List
As of Aug 21, 2025
The Principal Value ETF is an equity ETF with a total of 113 individual holdings.
The top holdings are NVIDIA at 4.03%, Apple at 3.82%, Microsoft at 3.70%, Johnson & Johnson at 1.55%, and Exxon Mobil at 1.53%.
113
20.88%
Equity
137.9M
19.75
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 178.02 | +1.74% | 31.66K | 4.03% |
| 2 | AAPL | Apple Inc. | 227.76 | +1.27% | 23.32K | 3.82% |
| 3 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 10.11K | 3.70% |
| 4 | JNJ | Johnson & Johns... | 179.28 | +0.20% | 11.97K | 1.55% |
| 5 | XOM | Exxon Mobil Cor... | 111.29 | +1.89% | 19.4K | 1.53% |
| 6 | BAC | Bank of America... | 49.49 | +2.55% | 39.61K | 1.39% |
| 7 | PG | The Procter & G... | 158.64 | -0.06% | 11.7K | 1.35% |
| 8 | WFC | Wells Fargo & C... | 79.13 | +1.67% | 21.31K | 1.21% |
| 9 | CAT | Caterpillar Inc... | 435.62 | +4.24% | 3.95K | 1.20% |
| 10 | CVX | Chevron Corpora... | 158.13 | +1.66% | 9.87K | 1.10% |
| 11 | MRK | Merck & Co., In... | 87.37 | +1.50% | 16.85K | 1.03% |
| 12 | EBAY | eBay Inc. | 99.22 | +0.36% | 14.35K | 1.03% |
| 13 | LOW | Lowe's Companie... | 263.71 | +3.15% | 5.35K | 1.00% |
| 14 | QCOM | QUALCOMM Incorp... | 158.01 | +2.52% | 8.79K | 0.99% |
| 15 | PH | Parker-Hannifin... | 752.59 | +2.67% | 1.82K | 0.98% |
| 16 | MO | Altria Group, I... | 67.67 | -0.02% | 19.85K | 0.97% |
| 17 | LHX | L3Harris Techno... | 275.76 | -0.13% | 4.8K | 0.96% |
| 18 | COF | Capital One Fin... | 221.22 | +4.34% | 6.12K | 0.95% |
| 19 | MCHP | Microchip Techn... | 69.14 | +4.60% | 19.42K | 0.94% |
| 20 | LVS | Las Vegas Sands... | 55.08 | +2.93% | 23.91K | 0.93% |
| 21 | MDT | Medtronic plc | 92.70 | +1.76% | 13.69K | 0.93% |
| 22 | DE | Deere & Company | 495.93 | +1.88% | 2.58K | 0.92% |
| 23 | SYF | Synchrony Finan... | 73.20 | +2.77% | 17.74K | 0.92% |
| 24 | UNH | UnitedHealth Gr... | 307.37 | +1.33% | 4.22K | 0.92% |
| 25 | LDOS | Leidos Holdings... | 181.76 | +0.73% | 6.95K | 0.91% |
| 26 | GD | General Dynamic... | 319.51 | +0.94% | 3.93K | 0.91% |
| 27 | HPE | Hewlett Packard... | 22.46 | +2.96% | 58.99K | 0.90% |
| 28 | NOC | Northrop Grumma... | 592.36 | -0.81% | 2.09K | 0.90% |
| 29 | ADP | Automatic Data ... | 307.95 | +0.99% | 4K | 0.90% |
| 30 | IVZ | Invesco Ltd. | 21.57 | +4.33% | 58.87K | 0.89% |
| 31 | UNP | Union Pacific C... | 227.83 | +1.12% | 5.42K | 0.89% |
| 32 | TMUS | T-Mobile US, In... | 251.95 | -2.41% | 4.69K | 0.88% |
| 33 | NDAQ | Nasdaq, Inc. | 94.75 | +0.84% | 12.85K | 0.88% |
| 34 | HUBB | Hubbell Incorpo... | 440.58 | +3.04% | 2.81K | 0.88% |
| 35 | PNC | The PNC Financi... | 201.73 | +3.98% | 6.15K | 0.87% |
| 36 | ADM | Archer-Daniels-... | 62.92 | +2.95% | 19.59K | 0.86% |
| 37 | RL | Ralph Lauren Co... | 285.71 | +0.09% | 4.16K | 0.86% |
| 38 | ALLE | Allegion plc | 172.33 | +3.06% | 7.05K | 0.86% |
| 39 | ICE | Intercontinenta... | 180.66 | +0.80% | 6.55K | 0.86% |
| 40 | CTVA | Corteva, Inc. | 73.34 | +0.49% | 16.2K | 0.86% |
| 41 | USB | U.S. Bancorp | 48.27 | +4.54% | 25.29K | 0.85% |
| 42 | ACN | Accenture plc | 259.16 | +2.04% | 4.58K | 0.85% |
| 43 | PLD | Prologis, Inc. | 112.28 | +3.59% | 10.52K | 0.84% |
| 44 | WSM | Williams-Sonoma... | 203.50 | +3.19% | 5.82K | 0.84% |
| 45 | COP | ConocoPhillips | 96.76 | +2.09% | 12.18K | 0.84% |
| 46 | MPC | Marathon Petrol... | 170.84 | +3.58% | 6.97K | 0.84% |
| 47 | CMCSA | Comcast Corpora... | 34.15 | +1.64% | 34.51K | 0.83% |
| 48 | LMT | Lockheed Martin... | 446.24 | -0.21% | 2.54K | 0.82% |
| 49 | BEN | Franklin Resour... | 25.39 | +3.53% | 46.16K | 0.82% |
| 50 | ITW | Illinois Tool W... | 269.46 | +3.24% | 4.3K | 0.82% |
| 51 | NTAP | NetApp, Inc. | 110.52 | +2.55% | 10.39K | 0.82% |
| 52 | RF | Regions Financi... | 26.76 | +3.96% | 43.34K | 0.81% |
| 53 | CFG | Citizens Financ... | 50.77 | +4.76% | 22.92K | 0.81% |
| 54 | CB | Chubb Limited | 277.69 | -0.41% | 3.98K | 0.81% |
| 55 | TRV | The Travelers C... | 276.30 | +0.50% | 3.98K | 0.79% |
| 56 | LEN | Lennar Corporat... | 135.75 | +5.12% | 8.28K | 0.78% |
| 57 | CBOE | Cboe Global Mar... | 246.75 | -1% | 4.28K | 0.78% |
| 58 | HIG | The Hartford Fi... | 134.03 | +0.62% | 7.95K | 0.77% |
| 59 | MMC | Marsh & McLenna... | 210.57 | -0.26% | 5.04K | 0.77% |
| 60 | AMP | Ameriprise Fina... | 516.89 | +2.31% | 2.09K | 0.77% |
| 61 | HUM | Humana Inc. | 299.62 | +1.75% | 3.64K | 0.77% |
| 62 | ALL | The Allstate Co... | 205.39 | -0.56% | 4.94K | 0.76% |
| 63 | VLO | Valero Energy C... | 145.38 | +3.62% | 7.5K | 0.76% |
| 64 | SWKS | Skyworks Soluti... | 77.29 | +3.72% | 14.02K | 0.76% |
| 65 | BR | Broadridge Fina... | 262.24 | +0.54% | 4.03K | 0.76% |
| 66 | FITB | Fifth Third Ban... | 44.79 | +4.45% | 24.4K | 0.76% |
| 67 | MDLZ | Mondelez Intern... | 63.41 | +0.75% | 16.62K | 0.76% |
| 68 | PSX | Phillips 66 | 129.94 | +4.41% | 8.27K | 0.74% |
| 69 | HSY | The Hershey Com... | 181.52 | +1.20% | 5.61K | 0.74% |
| 70 | VICI | VICI Properties... | 33.40 | +1.32% | 30.22K | 0.72% |
| 71 | MET | MetLife, Inc. | 81.48 | +2.83% | 12.59K | 0.72% |
| 72 | PSA | Public Storage | 293.73 | +2.43% | 3.47K | 0.72% |
| 73 | EOG | EOG Resources, ... | 121.02 | +2.12% | 8.4K | 0.72% |
| 74 | AIG | American Intern... | 83.41 | +0.99% | 12.05K | 0.72% |
| 75 | BKR | Baker Hughes Co... | 44.76 | +2.99% | 23.02K | 0.71% |
| 76 | CINF | Cincinnati Fina... | 155.40 | +1.60% | 6.41K | 0.71% |
| 77 | AOS | A. O. Smith Cor... | 73.61 | +2.59% | 13.66K | 0.71% |
| 78 | WTW | Willis Towers W... | 339.25 | +0.62% | 2.93K | 0.71% |
| 79 | BMY | Bristol-Myers S... | 47.90 | -1.1% | 20.36K | 0.71% |
| 80 | SBAC | SBA Communicati... | 222.87 | +0.90% | 4.4K | 0.71% |
| 81 | MAS | Masco Corporati... | 75.59 | +4.53% | 13.32K | 0.70% |
| 82 | NDSN | Nordson Corpora... | 227.17 | +3.29% | 4.55K | 0.70% |
| 83 | CDW | CDW Corporation | 167.00 | +1.72% | 5.78K | 0.70% |
| 84 | AIZ | Assurant, Inc. | 215.96 | +0.54% | 4.46K | 0.70% |
| 85 | PRU | Prudential Fina... | 109.90 | +2.55% | 8.96K | 0.70% |
| 86 | FDX | FedEx Corporati... | 236.75 | +5.09% | 4.2K | 0.69% |
| 87 | KMB | Kimberly-Clark ... | 133.49 | +0.39% | 7.11K | 0.69% |
| 88 | PAYX | Paychex, Inc. | 140.81 | +1.73% | 6.8K | 0.69% |
| 89 | BDX | Becton, Dickins... | 199.66 | +1.55% | 4.61K | 0.67% |
| 90 | AVY | Avery Dennison ... | 178.49 | +1.48% | 5.22K | 0.67% |
| 91 | IPG | The Interpublic... | 27.27 | +2.79% | 34.28K | 0.66% |
| 92 | SNA | Snap-on Incorpo... | 332.94 | +3.60% | 2.81K | 0.66% |
| 93 | BBY | Best Buy Co., I... | 75.42 | +4.19% | 12.55K | 0.66% |
| 94 | CTSH | Cognizant Techn... | 72.37 | +1.81% | 12.82K | 0.66% |
| 95 | POOL | Pool Corporatio... | 323.73 | +4.89% | 2.86K | 0.65% |
| 96 | HPQ | HP Inc. | 27.75 | +4.40% | 33.94K | 0.65% |
| 97 | OMC | Omnicom Group I... | 79.63 | +2.77% | 11.45K | 0.65% |
| 98 | EG | Everest Re Grou... | 344.02 | -1.16% | 2.55K | 0.64% |
| 99 | OXY | Occidental Petr... | 45.80 | +2.77% | 19.74K | 0.63% |
| 100 | STZ | Constellation B... | 167.68 | +1.67% | 5.21K | 0.63% |
| 101 | AVB | AvalonBay Commu... | 193.71 | +1.72% | 4.55K | 0.63% |
| 102 | HRL | Hormel Foods Co... | 29.24 | +1.14% | 29.63K | 0.61% |
| 103 | IEX | IDEX Corporatio... | 168.64 | +3.86% | 5.13K | 0.61% |
| 104 | ELV | Elevance Health... | 316.45 | +2.21% | 2.68K | 0.60% |
| 105 | SLB | Schlumberger Li... | 35.59 | +5.26% | 24.56K | 0.59% |
| 106 | MAA | Mid-America Apa... | 142.99 | +1.40% | 5.61K | 0.58% |
| 107 | HAL | Halliburton Com... | 22.27 | +4.63% | 37.27K | 0.57% |
| 108 | DOC | Healthpeak Prop... | 17.74 | +2.66% | 45.3K | 0.57% |
| 109 | MKTX | MarketAxess Hol... | 188.73 | +1.01% | 4.09K | 0.56% |
| 110 | TAP | Molson Coors Be... | 52.82 | +2.09% | 14.91K | 0.56% |
| 111 | ARE | Alexandria Real... | 80.95 | +4.57% | 9.6K | 0.54% |
| 112 | EMN | Eastman Chemica... | 69.45 | +5.21% | 10.37K | 0.50% |
| 113 | GVMXX | State street in... | n/a | n/a | 402.93K | 0.29% |