Principal Value ETF (PY)
NASDAQ: PY
· Real-Time Price · USD
50.38
0.20 (0.39%)
At close: Jul 03, 2025, 1:04 PM
50.38
0.00%
After-hours: Jul 03, 2025, 01:04 PM EDT
PY Holdings List
As of Jun 30, 2025
The Principal Value ETF holds 114 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 3.83% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 498.84 | +1.58% | 17.08K | 3.83% |
| 2 | NVDA | NVIDIA Corporat... | 159.34 | +1.33% | 53.44K | 3.73% |
| 3 | AAPL | Apple Inc. | 213.55 | +0.52% | 39.31K | 3.56% |
| 4 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 32.74K | 1.62% |
| 5 | BAC | Bank of America... | 48.93 | +0.45% | 66.75K | 1.43% |
| 6 | PG | The Procter & G... | 160.83 | -0.23% | 19.7K | 1.41% |
| 7 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 20.25K | 1.39% |
| 8 | WFC | Wells Fargo & C... | 83.60 | +1.51% | 36.33K | 1.31% |
| 9 | CAT | Caterpillar Inc... | 397.86 | -0.14% | 6.71K | 1.16% |
| 10 | CVX | Chevron Corpora... | 148.37 | +0.26% | 16.68K | 1.08% |
| 11 | QCOM | QUALCOMM Incorp... | 162.21 | -0.07% | 14.86K | 1.06% |
| 12 | MCHP | Microchip Techn... | 73.06 | -0.14% | 32.76K | 1.04% |
| 13 | ACN | Accenture plc | 304.78 | +0.82% | 7.83K | 1.04% |
| 14 | DE | Deere & Company | 520.97 | +0.13% | 4.42K | 1.01% |
| 15 | MRK | Merck & Co., In... | 80.93 | -1.77% | 28.44K | 1.01% |
| 16 | COF | Capital One Fin... | 220.91 | +0.96% | 10.35K | 0.98% |
| 17 | UNH | UnitedHealth Gr... | 308.55 | +0.32% | 7.17K | 0.98% |
| 18 | UNP | Union Pacific C... | 236.28 | -0.37% | 9.19K | 0.95% |
| 19 | PH | Parker-Hannifin... | 719.15 | +1.08% | 3.04K | 0.95% |
| 20 | ADP | Automatic Data ... | 309.20 | +1.36% | 6.85K | 0.94% |
| 21 | CTVA | Corteva, Inc. | 77.12 | +0.16% | 27.64K | 0.93% |
| 22 | CMCSA | Comcast Corpora... | 35.99 | +0.45% | 58.16K | 0.92% |
| 23 | ICE | Intercontinenta... | 183.11 | +0.75% | 11.24K | 0.92% |
| 24 | LOW | Lowe's Companie... | 228.31 | +0.60% | 9.17K | 0.91% |
| 25 | LMT | Lockheed Martin... | 462.52 | -0.01% | 4.36K | 0.90% |
| 26 | MPC | Marathon Petrol... | 176.05 | +0.91% | 11.84K | 0.89% |
| 27 | LHX | L3Harris Techno... | 255.73 | +0.86% | 8.02K | 0.89% |
| 28 | MO | Altria Group, I... | 59.65 | +0.81% | 33.47K | 0.89% |
| 29 | SYF | Synchrony Finan... | 70.16 | +0.99% | 29.88K | 0.89% |
| 30 | MDT | Medtronic plc | 88.39 | +0.12% | 22.98K | 0.89% |
| 31 | GD | General Dynamic... | 294.76 | +0.80% | 6.7K | 0.88% |
| 32 | USB | U.S. Bancorp | 47.93 | +0.93% | 42.59K | 0.88% |
| 33 | PNC | The PNC Financi... | 196.57 | +0.44% | 10.38K | 0.87% |
| 34 | HUBB | Hubbell Incorpo... | 414.84 | -0.07% | 4.74K | 0.87% |
| 35 | CB | Chubb Limited | 283.80 | +1.33% | 6.74K | 0.86% |
| 36 | RL | Ralph Lauren Co... | 279.81 | +1.93% | 7.01K | 0.86% |
| 37 | NDAQ | Nasdaq, Inc. | 90.07 | +0.61% | 21.59K | 0.86% |
| 38 | MDLZ | Mondelez Intern... | 68.99 | -0.82% | 28.02K | 0.85% |
| 39 | COP | ConocoPhillips | 93.68 | -0.8% | 20.46K | 0.84% |
| 40 | PLD | Prologis, Inc. | 108.02 | -0.27% | 17.79K | 0.84% |
| 41 | AMP | Ameriprise Fina... | 543.30 | +0.16% | 3.5K | 0.83% |
| 42 | NTAP | NetApp, Inc. | 107.26 | +0.16% | 17.57K | 0.83% |
| 43 | LDOS | Leidos Holdings... | 164.56 | +1.19% | 11.73K | 0.82% |
| 44 | HPE | Hewlett Packard... | 21.34 | +0.42% | 99.29K | 0.82% |
| 45 | MMC | Marsh & McLenna... | 215.08 | +1.11% | 8.44K | 0.82% |
| 46 | TMUS | T-Mobile US, In... | 240.75 | +1.40% | 7.81K | 0.81% |
| 47 | ITW | Illinois Tool W... | 258.50 | +0.80% | 7.31K | 0.81% |
| 48 | BEN | Franklin Resour... | 24.88 | +0.36% | 77.81K | 0.81% |
| 49 | EBAY | eBay Inc. | 76.36 | +0.77% | 24.09K | 0.80% |
| 50 | TRV | The Travelers C... | 264.13 | +2.64% | 6.74K | 0.80% |
| 51 | SWKS | Skyworks Soluti... | 78.76 | +0.74% | 23.69K | 0.80% |
| 52 | LVS | Las Vegas Sands... | 48.22 | +0.77% | 40.19K | 0.79% |
| 53 | ADM | Archer-Daniels-... | 55.31 | -1.06% | 32.93K | 0.79% |
| 54 | NOC | Northrop Grumma... | 504.20 | +1.06% | 3.52K | 0.78% |
| 55 | VLO | Valero Energy C... | 144.58 | +1.77% | 12.65K | 0.78% |
| 56 | AIG | American Intern... | 83.18 | +1.00% | 20.33K | 0.78% |
| 57 | CDW | CDW Corporation | 182.13 | -0.39% | 9.73K | 0.78% |
| 58 | EOG | EOG Resources, ... | 123.15 | +0.22% | 14.2K | 0.78% |
| 59 | ALLE | Allegion plc | 148.11 | +0.11% | 11.93K | 0.77% |
| 60 | CFG | Citizens Financ... | 47.72 | +1.47% | 38.65K | 0.77% |
| 61 | RF | Regions Financi... | 24.80 | +1.02% | 72.96K | 0.77% |
| 62 | FITB | Fifth Third Ban... | 43.40 | +0.63% | 41.05K | 0.77% |
| 63 | MET | MetLife, Inc. | 80.65 | +0.62% | 21.24K | 0.77% |
| 64 | SBAC | SBA Communicati... | 233.93 | -1.54% | 7.34K | 0.76% |
| 65 | ELV | Elevance Health... | 347.84 | -0.69% | 4.52K | 0.76% |
| 66 | CTSH | Cognizant Techn... | 80.98 | +0.91% | 21.66K | 0.76% |
| 67 | PSX | Phillips 66 | 127.29 | +0.66% | 13.98K | 0.76% |
| 68 | HIG | The Hartford Fi... | 124.99 | +1.70% | 13.38K | 0.75% |
| 69 | PSA | Public Storage | 296.32 | -0.26% | 5.76K | 0.75% |
| 70 | NDSN | Nordson Corpora... | 222.78 | +0.01% | 7.72K | 0.75% |
| 71 | VICI | VICI Properties... | 33.43 | +0.36% | 50.82K | 0.74% |
| 72 | ALL | The Allstate Co... | 198.00 | +1.70% | 8.34K | 0.73% |
| 73 | CBOE | Cboe Global Mar... | 231.37 | +0.01% | 7.12K | 0.73% |
| 74 | BR | Broadridge Fina... | 242.13 | +1.73% | 6.72K | 0.72% |
| 75 | PAYX | Paychex, Inc. | 147.13 | +0.80% | 11.4K | 0.72% |
| 76 | PRU | Prudential Fina... | 109.08 | +0.39% | 15.03K | 0.72% |
| 77 | BMY | Bristol-Myers S... | 46.92 | -0.19% | 34.25K | 0.72% |
| 78 | WSM | Williams-Sonoma... | 173.19 | +0.01% | 9.87K | 0.72% |
| 79 | FDX | FedEx Corporati... | 241.23 | +0.87% | 7.15K | 0.71% |
| 80 | CINF | Cincinnati Fina... | 148.59 | +1.70% | 10.83K | 0.71% |
| 81 | HSY | The Hershey Com... | 176.47 | -0.34% | 9.37K | 0.70% |
| 82 | AVB | AvalonBay Commu... | 202.57 | +0.28% | 7.58K | 0.70% |
| 83 | IVZ | Invesco Ltd. | 16.73 | +0.84% | 99.07K | 0.69% |
| 84 | LEN | Lennar Corporat... | 110.12 | -4.07% | 13.99K | 0.69% |
| 85 | AVY | Avery Dennison ... | 183.24 | -0.1% | 8.71K | 0.69% |
| 86 | MKTX | MarketAxess Hol... | 216.73 | -1.11% | 6.95K | 0.69% |
| 87 | IEX | IDEX Corporatio... | 181.25 | -0.5% | 8.63K | 0.69% |
| 88 | KMB | Kimberly-Clark ... | 132.12 | -0.18% | 11.99K | 0.69% |
| 89 | HRL | Hormel Foods Co... | 30.47 | -1.1% | 49.87K | 0.68% |
| 90 | AOS | A. O. Smith Cor... | 67.92 | -0.25% | 22.95K | 0.67% |
| 91 | BKR | Baker Hughes Co... | 39.64 | -0.48% | 38.75K | 0.67% |
| 92 | AIZ | Assurant, Inc. | 193.47 | +0.88% | 7.5K | 0.66% |
| 93 | WTW | Willis Towers W... | 306.64 | +0.72% | 4.85K | 0.66% |
| 94 | HUM | Humana Inc. | 239.68 | -1.69% | 6.12K | 0.66% |
| 95 | SNA | Snap-on Incorpo... | 321.63 | +0.48% | 4.7K | 0.66% |
| 96 | BBY | Best Buy Co., I... | 72.10 | +0.71% | 21.2K | 0.65% |
| 97 | EG | Everest Re Grou... | 337.48 | +1.03% | 4.25K | 0.65% |
| 98 | POOL | Pool Corporatio... | 302.02 | -0.21% | 4.89K | 0.65% |
| 99 | OXY | Occidental Petr... | 43.80 | -0.3% | 33.26K | 0.65% |
| 100 | STZ | Constellation B... | 172.32 | -0.89% | 8.88K | 0.65% |
| 101 | MAS | Masco Corporati... | 66.38 | -1.34% | 22.43K | 0.64% |
| 102 | HPQ | HP Inc. | 26.00 | +0.58% | 57.12K | 0.64% |
| 103 | SLB | Schlumberger Li... | 35.65 | -0.72% | 41.58K | 0.63% |
| 104 | IPG | The Interpublic... | 25.38 | -0.67% | 57.74K | 0.63% |
| 105 | MAA | Mid-America Apa... | 150.47 | +0.84% | 9.38K | 0.62% |
| 106 | OMC | Omnicom Group I... | 74.71 | -0.41% | 19.27K | 0.62% |
| 107 | BDX | Becton, Dickins... | 176.16 | -0.63% | 7.83K | 0.60% |
| 108 | DOC | Healthpeak Prop... | 18.22 | -0.49% | 76.21K | 0.60% |
| 109 | EMN | Eastman Chemica... | 79.57 | -0.44% | 17.46K | 0.60% |
| 110 | HAL | Halliburton Com... | 21.52 | -0.88% | 62.75K | 0.58% |
| 111 | ARE | Alexandria Real... | 76.92 | +0.85% | 16.13K | 0.54% |
| 112 | TAP | Molson Coors Be... | 49.44 | -0.2% | 25.13K | 0.54% |
| 113 | GVMXX | State street in... | n/a | n/a | 941.68K | 0.42% |
| 114 | Us dollar | n/a | n/a | 87.01K | 0.04% |