PY ETF

PY ETF
$57.08
See how much of PY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$238M
Expense Ratio
0.15%
Dividend Yield (Current)
1.92%
Holdings
206
Inception Date
Mar 21, 2016
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.79%
1 Year+8.65%
3 Year+14.74%
5 Year+8.66%
10 Year+11.19%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%
See how much of PY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc9.26%
AMZNAmazon.Com Inc3.37%
PGProcter & Gamble Company1.95%
BACBank Of America Corp.1.92%
UNHUnited Healthcare Corp.1.88%
Top 10 Concentration: 26.65%Report Date: Oct 1, 2026
Download all 206 holdings for PY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.92%
Frequency
Quarterly
Latest Distribution
$0.26
Jul 1, 2026
12M Distributions
3 payments
Total: $0.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PY ETF Overview

PY ETF (Principal Value ETF) is managed by Principal Funds with $238.0M in net assets. PY expense ratio is 0.15%, holding 206 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-03-21.

PY performance shows a YTD return of 7.79%. The 1-year return is 8.65% and the 5-year return is 8.66%. PY dividend yield stands at 1.92%, paid quarterly.

PY top holdings include Apple, Inc (9.3%), Amazon.Com Inc (3.4%), Procter & Gamble Company (1.9%), Bank Of America Corp. (1.9%), United Healthcare Corp. (1.9%). Go to all PY holdings, PY sectors, or PY dividends.

PY can be compared against other funds. Use PY overlap to find shared positions, or PY vs another fund for a side-by-side view. PY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.43%
YTD
+7.79%
1 Year
+8.65%
3 Year
+14.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.2%

of portfolio

AAPLApple, Inc
9.26%
AMZNAmazon.Com Inc
3.37%
TSLATesla Motors Inc
0.54%

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology9.26%
2AMZNAmazon.Com IncConsumer Discretionary3.37%
3PGProcter & Gamble CompanyConsumer Staples1.95%
4BACBank Of America Corp.Financials1.92%
5UNHUnited Healthcare Corp.Health Care1.88%
6MRKMerck & Co. Inc.Health Care1.73%
7VVisa Inc. 'A'Information Technology1.68%
8JNJJohnson & Johnson - CommonHealth Care1.67%
9INTCIntel Corp.Information Technology1.63%
10XOMExxon Mobil Corp.Energy1.56%