PY ETF

$57.08

AUM$238M

TER0.15%

Holdings206

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PY ETF

$57.08

Principal Value ETF

AUM$238M

TER0.15%

Holdings206

See how much of PY you already own

Just $25 once·$99/mo·Download sample

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

AAPL is PY's largest holding at 9.26% of the fund as of Oct 1, 2026. PY is Principal Value ETF.

Showing top 50 of 101 holdings · as of Oct 1, 2026

PY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	9.26%	9.3%	66,585	$22.17M	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	3.37%	12.6%	32,409	$8.07M	Consumer Disc.	Internet
Sector and industry · Pro
3	PG	Procter & Gamble Company	1.95%	14.6%	32,184	$4.68M
4	BAC	Bank Of America Corp.	1.92%	16.5%	84,277	$4.59M
5	—	United Healthcare Corp.	1.88%	18.4%	12,289	$4.51M
6	MRK	Merck & Co. Inc.	1.73%	20.1%	28,427	$4.13M
7	V	Visa Inc. A	1.68%	21.8%	11,218	$4.03M
8	JNJ	Johnson & Johnson -	1.67%	23.5%	15,090	$3.99M
9	INTC	Intel Corp.	1.63%	25.1%	32,541	$3.91M
10	XOM	Exxon Mobil Corp.	1.56%	26.6%	22,919	$3.73M
11	KO	The Coca-Cola Co	1.41%	28.1%	39,135	$3.37M
12	VZ	Verizon Communications Inc	1.39%	29.4%	72,430	$3.32M
13	MPC	Marathon Petroleum Corp.	1.26%	30.7%	7,619	$3.01M
14	MA	Mastercard Inc	1.25%	32.0%	5,432	$3.00M
15	SCHW	Charles Schwab Corp.	1.23%	33.2%	30,218	$2.95M
16	CRM	Salesforce Inc.	1.22%	34.4%	12,742	$2.93M
17	BMY	Bristol-Myers Squibb Co.	1.17%	35.6%	44,888	$2.80M
18	CVX	Chevron Corp	1.17%	36.8%	13,771	$2.81M
19	DELL	Dell Technologies Inc.	1.16%	37.9%	5,166	$2.78M
20	CB	Chubb Ltd.	1.15%	39.1%	8,485	$2.76M
21	COF	Capital One Financial Corp.	1.11%	40.2%	13,757	$2.66M
22	ADP	Automatic Data Processing, Inc.	1.08%	41.2%	9,990	$2.58M
23	LMT	Lockheed Martin Corp	1.07%	42.3%	5,008	$2.55M
24	—	Us Bank Na Cincinnati	1.04%	43.4%	43,095	$2.49M
25	TRV	Travelers Cos., Inc.	1.03%	44.4%	6,922	$2.47M
26	QCOM	Qualcomm Inc.	1.02%	45.4%	13,251	$2.44M
27	TMO	Thermo Fisherscientific Inc.	1.02%	46.4%	3,605	$2.43M
28	—	Cigna Corp.	1.01%	47.4%	8,856	$2.41M
29	AME	Ametek Inc.	1.00%	48.4%	9,628	$2.39M
30	HON	Honeywell International Inc	0.99%	49.4%	11,193	$2.36M
31	SHW	Sherwin Williams Co	0.98%	50.4%	7,233	$2.34M
32	HD	The Home Depot Inc	0.96%	51.4%	8,093	$2.30M
33	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.96%	52.3%	14,103	$2.30M
34	CL	Colgate-Palmolive Co	0.95%	53.3%	26,685	$2.28M
35	EOG	Eog Resources Inc	0.95%	54.2%	16,472	$2.27M
36	ITW	Illinois Tool Works Inc.	0.94%	55.2%	8,714	$2.24M
37	CVS	Cvs Health Corp.	0.93%	56.1%	25,978	$2.23M
38	ADI	Analog Devices, Inc.	0.90%	57.0%	5,445	$2.16M
39	CMCSA	Comcast Corp. Class A	0.90%	57.9%	99,393	$2.16M
40	PGR	Progressive Corp.	0.90%	58.8%	10,427	$2.16M
41	ACN	Accenture Plc	0.90%	59.7%	11,709	$2.15M
42	FDX	Fedex Corp.	0.89%	60.6%	7,509	$2.14M
43	PEP	Pepsico Inc.	0.89%	61.5%	16,846	$2.13M
44	ALL	Allstate Corp.	0.87%	62.3%	9,422	$2.09M
45	TXN	Texas Instruments Inc.	0.87%	63.2%	7,454	$2.09M
46	—	Te Connectivity Limited	0.87%	64.1%	9,860	$2.08M
47	BDX	Becton Dickinson and Co.	0.86%	64.9%	11,455	$2.05M
48	HPE	Hewlett Packard Enterprise Co.	0.86%	65.8%	32,170	$2.06M
49	PRU	Prudential Financial Inc_None_0	0.86%	66.7%	18,168	$2.06M
50	CSCO	Cisco Systems Inc.	0.85%	67.5%	18,943	$2.04M
More holdings · Pro

Not reported for this fund: share changes.

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PY ETF All Holdings

PY holdings total 206 positions. The top 10 holdings account for 26.6% of the fund, led by Apple, Inc at 9.3%, Amazon.Com Inc at 3.4%, Procter & Gamble Company at 1.9%.

PY portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Information Technology at 29.4%.

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

PY ETF Holdings

101 of 206 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
9.26%
2
Amazon.Com Inc
AMZNConsumer Discretionary
3.37%
3
Procter & Gamble Company
PGConsumer Staples
1.95%
4
Bank Of America Corp.
BACFinancials
1.92%
5
United Healthcare Corp.
UNHHealth Care
1.88%
6
Merck & Co. Inc.
MRKHealth Care
1.73%
7
Visa Inc. 'A'
VInformation Technology
1.68%
8
Johnson & Johnson - Common
JNJHealth Care
1.67%
9
Intel Corp.
INTCInformation Technology
1.63%
10
Exxon Mobil Corp.
XOMEnergy
1.56%
11
Coca-Cola Co/The
KOConsumer Staples
1.41%
12
Verizon Communications Inc Com Usd1
VZCommunication Services
1.39%
13
Marathon Petroleum Corp.
MPCEnergy
1.26%
14
Mastercard Inc
MAFinancials
1.25%
15
Charles Schwab Corp.
SCHWFinancials
1.23%
16
Salesforce Inc.
CRMInformation Technology
1.22%
17
Bristol-Myers Squibb Co.
BMYHealth Care
1.17%
18
Chevron Corp Com USD.75
CVXEnergy
1.17%
19
Dell Technologies Inc.
DELLInformation Technology
1.16%
20
Chubb Ltd.
CBUnknown
1.15%
21
Capital One Financial Corp.
COFFinancials
1.11%
22
Automatic Data Processing, Inc.
ADPInformation Technology
1.08%
23
Lockheed Martin Corp
LMTIndustrials
1.07%
24
Us Bank Na Cincinnati
USBFinancials
1.04%
25
Travelers Cos., Inc.
TRVFinancials
1.03%
26
Qualcomm Inc.
QCOMInformation Technology
1.02%
27
Thermo Fisherscientific Inc.
TMOHealth Care
1.02%
28
Cigna Corp.
CIFinancials
1.01%
29
Ametek Inc.
AMEInformation Technology
1.00%
30
Honeywell International Inc
HONUnknown
0.99%
31
Sherwin Williams Co
SHWMaterials
0.98%
32
Home Depot Inc/The
HDConsumer Discretionary
0.96%
33
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.96%
34
Colgate-Palmolive Co
CLConsumer Staples
0.95%
35
Eog Resources Inc
EOGEnergy
0.95%
36
Illinois Tool Works Inc.
ITWIndustrials
0.94%
37
Cvs Health Corp.
CVSHealth Care
0.93%
38
Analog Devices, Inc.
ADIInformation Technology
0.90%
39
Comcast Corp. Class A
CMCSACommunication Services
0.90%
40
Progressive Corp.
PGRFinancials
0.90%
41
Accenture Plc
ACNInformation Technology
0.90%
42
Fedex Corp.
FDXIndustrials
0.89%
43
Pepsico Inc.
PEPConsumer Staples
0.89%
44
Allstate Corp.
ALLFinancials
0.87%
45
Texas Instruments Inc.
TXNInformation Technology
0.87%
46
Te Connectivity Limited
TEL:IEUnknown
0.87%
47
Becton Dickinson And Co.
BDXHealth Care
0.86%
48
Hewlett Packard Enterprise Co.
HPEInformation Technology
0.86%
49
Prudential Financial Inc_None_0
PRUFinancials
0.86%
50
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.85%
51
Ameriprise Financial Inc.
AMPFinancials
0.84%
52
Nordson Corp
NDSNIndustrials
0.82%
53
Paypal Holdings Inc
PYPLInformation Technology
0.82%
54
Ford Motor Co.
FConsumer Discretionary
0.81%
55
General Dynamics Corp.
GDIndustrials
0.81%
56
I D E X Corporation
IEXIndustrials
0.81%
57
Stryker Corp 3.375 11/25
SYKHealth Care
0.81%
58
Host Hotels & Resorts
HSTReal Estate
0.80%
59
Airbnb Inc
ABNBConsumer Discretionary
0.79%
60
Apa Corp
APAEnergy
0.79%
61
Jm Smucker Co.
SJMConsumer Staples
0.79%
62
Adobe Inc
ADBEInformation Technology
0.78%
63
Walmart, Inc.
WMTConsumer Staples
0.78%
64
Invesco Advisers Inc
IVZFinancials
0.78%
65
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology
0.77%
66
Assurant, Inc.
AIZFinancials
0.76%
67
Avery Dennison Corp.
AVYMaterials
0.76%
68
Kraft Heinz Co.
KHCConsumer Staples
0.76%
69
Masco Corp.
MASIndustrials
0.76%
70
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.75%
71
Fortinet Inc.
FTNTInformation Technology
0.74%
72
Walt Disney Co
DISCommunication Services
0.73%
73
Stanley Black & Decker Inc.
SWKIndustrials
0.73%
74
Omnicom Group Inc.
OMCCommunication Services
0.72%
75
Ao Smith Corp.
AOSIndustrials
0.71%
76
Zoetis, Inc.
ZTSHealth Care
0.70%
77
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.68%
78
Pentair Plc Ordinary Shares
PNRIndustrials
0.67%
79
Edison International
EIXUtilities
0.65%
80
Costco Wholesale Corp
CTOConsumer Staples
0.64%
81
Hp Inc.
HPQInformation Technology
0.64%
82
Nextera Energy Inc
NEEUtilities
0.62%
83
Amgen Inc.
AMGNHealth Care
0.61%
84
Corpay Inc
CPAYInformation Technology
0.60%
85
Resmed Inc.
RMDHealth Care
0.59%
86
Godaddy Inc. Class A
GDDYInformation Technology
0.55%
87
Tesla Motors Inc
TSLAConsumer Discretionary
0.54%
88
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.54%
89
Intuit, Inc.
INTUInformation Technology
0.50%
90
Synchrony Financial
SYFFinancials
0.48%
91
Deckers Brands
DECKConsumer Discretionary
0.47%
92
Lululemon Ath
LULUConsumer Discretionary
0.44%
93
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.43%
94
Abbvie Inc.
ABBVHealth Care
0.42%
95
Paychex, Inc.
PAYXIndustrials
0.41%
96
Schlumberger Nv
SLBEnergy
0.41%
97
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.39%
98
Iqvia Holdings Inc.
IQVHealth Care
0.37%
99
Seagate Technology Holdings Plc
STXInformation Technology
0.25%
100
Jpmorgan Chase & Co.
JPMFinancials
0.24%
101
Wells Fargo & Co.
WFCFinancials
0.20%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	9.260%
2	Amazon.Com Inc	AMZN	3.370%
3	Procter & Gamble Company	PG	1.950%
4	Bank Of America Corp.	BAC	1.920%
5	United Healthcare Corp.	UNH	1.880%
6	Merck & Co. Inc.	MRK	1.730%
7	Visa Inc. 'A'	V	1.680%
8	Johnson & Johnson - Common	JNJ	1.670%
9	Intel Corp.	INTC	1.630%
10	Exxon Mobil Corp.	XOM	1.560%
11	Coca-Cola Co/The	KO	1.410%
12	Verizon Communications Inc Com Usd1	VZ	1.390%
13	Marathon Petroleum Corp.	MPC	1.260%
14	Mastercard Inc	MA	1.250%
15	Charles Schwab Corp.	SCHW	1.230%
16	Salesforce Inc.	CRM	1.220%
17	Bristol-Myers Squibb Co.	BMY	1.170%
18	Chevron Corp Com USD.75	CVX	1.170%
19	Dell Technologies Inc.	DELL	1.160%
20	Chubb Ltd.	CB	1.150%
21	Capital One Financial Corp.	COF	1.110%
22	Automatic Data Processing, Inc.	ADP	1.080%
23	Lockheed Martin Corp	LMT	1.070%
24	Us Bank Na Cincinnati	USB	1.040%
25	Travelers Cos., Inc.	TRV	1.030%
26	Qualcomm Inc.	QCOM	1.020%
27	Thermo Fisherscientific Inc.	TMO	1.020%
28	Cigna Corp.	CI	1.010%
29	Ametek Inc.	AME	1.000%
30	Honeywell International Inc	HON	0.990%
31	Sherwin Williams Co	SHW	0.980%
32	Home Depot Inc/The	HD	0.960%
33	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.960%
34	Colgate-Palmolive Co	CL	0.950%
35	Eog Resources Inc	EOG	0.950%
36	Illinois Tool Works Inc.	ITW	0.940%
37	Cvs Health Corp.	CVS	0.930%
38	Analog Devices, Inc.	ADI	0.900%
39	Comcast Corp. Class A	CMCSA	0.900%
40	Progressive Corp.	PGR	0.900%
41	Accenture Plc	ACN	0.900%
42	Fedex Corp.	FDX	0.890%
43	Pepsico Inc.	PEP	0.890%
44	Allstate Corp.	ALL	0.870%
45	Texas Instruments Inc.	TXN	0.870%
46	Te Connectivity Limited	TEL:IE	0.870%
47	Becton Dickinson And Co.	BDX	0.860%
48	Hewlett Packard Enterprise Co.	HPE	0.860%
49	Prudential Financial Inc_None_0	PRU	0.860%
50	Cisco Systems Inc. - Ordinary Shares	CSCO	0.850%
51	Ameriprise Financial Inc.	AMP	0.840%
52	Nordson Corp	NDSN	0.820%
53	Paypal Holdings Inc	PYPL	0.820%
54	Ford Motor Co.	F	0.810%
55	General Dynamics Corp.	GD	0.810%
56	I D E X Corporation	IEX	0.810%
57	Stryker Corp 3.375 11/25	SYK	0.810%
58	Host Hotels & Resorts	HST	0.800%
59	Airbnb Inc	ABNB	0.790%
60	Apa Corp	APA	0.790%
61	Jm Smucker Co.	SJM	0.790%
62	Adobe Inc	ADBE	0.780%
63	Walmart, Inc.	WMT	0.780%
64	Invesco Advisers Inc	IVZ	0.780%
65	Marvell Technology Group Ltd. [Mrvl]	MRVL	0.770%
66	Assurant, Inc.	AIZ	0.760%
67	Avery Dennison Corp.	AVY	0.760%
68	Kraft Heinz Co.	KHC	0.760%
69	Masco Corp.	MAS	0.760%
70	Broadridge Financial Solutions, Inc.	BR	0.750%
71	Fortinet Inc.	FTNT	0.740%
72	Walt Disney Co	DIS	0.730%
73	Stanley Black & Decker Inc.	SWK	0.730%
74	Omnicom Group Inc.	OMC	0.720%
75	Ao Smith Corp.	AOS	0.710%
76	Zoetis, Inc.	ZTS	0.700%
77	Molson Coors Brewing Co. Class B	TAP	0.680%
78	Pentair Plc Ordinary Shares	PNR	0.670%
79	Edison International	EIX	0.650%
80	Costco Wholesale Corp	CTO	0.640%
81	Hp Inc.	HPQ	0.640%
82	Nextera Energy Inc	NEE	0.620%
83	Amgen Inc.	AMGN	0.610%
84	Corpay Inc	CPAY	0.600%
85	Resmed Inc.	RMD	0.590%
86	Godaddy Inc. Class A	GDDY	0.550%
87	Tesla Motors Inc	TSLA	0.540%
88	Western Digital Corp Company Guar 11/28 3	WDC	0.540%
89	Intuit, Inc.	INTU	0.500%
90	Synchrony Financial	SYF	0.480%
91	Deckers Brands	DECK	0.470%
92	Lululemon Ath	LULU	0.440%
93	Vertex Pharmaceuticals Inc	VRTX	0.430%
94	Abbvie Inc.	ABBV	0.420%
95	Paychex, Inc.	PAYX	0.410%
96	Schlumberger Nv	SLB	0.410%
97	State Street Institutional US Government Money Market Fund	GVMXX	0.390%
98	Iqvia Holdings Inc.	IQV	0.370%
99	Seagate Technology Holdings Plc	STX	0.250%
100	Jpmorgan Chase & Co.	JPM	0.240%
101	Wells Fargo & Co.	WFC	0.200%