PY ETF

PY ETF
$57.08
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Information Technology is PY's largest sector at 29.4% of the fund as of Oct 1, 2026. PY is Principal Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PY ETF Sector Allocation

PY sector allocation breaks down across Information Technology (29.4%), Financials (14.9%), Health Care (13.2%), Consumer Staples (8.8%), Industrials (8.6%). Across 206 holdings, this breakdown reveals the ETF's investment focus and diversification.

PY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PY by country shows geographic exposure. PY overlap reveals how sector exposure compares with other funds.

PY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.37%
  • 2Financials
    14.91%
  • 3Health Care
    13.19%
  • 4Consumer Staples
    8.85%
  • 5Industrials
    8.62%
  • 6Consumer Discretionary
    7.38%
  • 7Energy
    6.14%
  • 8Communication Services
    4.70%
  • 9Materials
    1.74%
  • 10Utilities
    1.27%
  • 11Real Estate
    0.80%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
12.7%
6 holdings
Pharmaceuticals
6.7%
7 holdings
Data Processing & Outsourced Services
5.5%
6 holdings
Semiconductors
5.2%
5 holdings
Diversified Banks
4.5%
5 holdings
Internet & Direct Marketing Retail
4.2%
2 holdings
Asset Management & Custody Banks
3.2%
4 holdings
Industrial Machinery
3.0%
4 holdings
Household Products
2.9%
2 holdings
Multi-line Insurance
2.7%
3 holdings
Application Software
2.5%
3 holdings
Wireless Telecommunication Services
2.4%
2 holdings
Soft Drinks
2.3%
2 holdings
Health Care Equipment
2.3%
3 holdings
Aerospace & Defense
1.9%
2 holdings