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

PY holds 26.6% of its assets in its 10 largest positions as of Oct 1, 2026. PY is Principal Value ETF.

Showing the top 10 of 206 holdings · as of Oct 1, 2026

Top 10 weight

26.65%

PY top 10 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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPayments5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsHealth InsuranceManaged CareAging Population

PY ETF Top Holdings

PY holdings top 10 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

#	Ticker	Name	Industry	Weight
1	AAPL	Apple, Inc	Information Technology	9.26%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	3.37%
3	PG	Procter & Gamble Company	Consumer Staples	1.95%
4	BAC	Bank Of America Corp.	Financials	1.92%
5	UNH	United Healthcare Corp.	Health Care	1.88%
6	MRK	Merck & Co. Inc.	Health Care	1.73%
7	V	Visa Inc. 'A'	Information Technology	1.68%
8	JNJ	Johnson & Johnson - Common	Health Care	1.67%
9	INTC	Intel Corp.	Information Technology	1.63%
10	XOM	Exxon Mobil Corp.	Energy	1.56%

PY ETF

PY ETF Top Holdings

Compare PY

Holdings Distribution