Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
48.63
+1.39 (2.94%)
May 12, 2025, 4:00 PM - Market closed
PY Holdings List
As of May 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 3.64% |
2 | MSFT | Microsoft Corporation | 3.50% |
3 | NVDA | NVIDIA Corporation | 2.94% |
4 | XOM | Exxon Mobil Corporation | 1.63% |
5 | JNJ | Johnson & Johnson | 1.48% |
6 | PG | The Procter & Gamble Company | 1.47% |
7 | BAC | Bank of America Corporation | 1.30% |
8 | UNH | UnitedHealth Group Incorporated | 1.29% |
9 | WFC | Wells Fargo & Company | 1.25% |
10 | ACN | Accenture plc | 1.13% |
11 | CVX | Chevron Corporation | 1.07% |
12 | MRK | Merck & Co., Inc. | 1.03% |
13 | CAT | Caterpillar Inc. | 1.02% |
14 | QCOM | QUALCOMM Incorporated | 1.01% |
15 | DE | Deere & Company | 1.01% |
16 | ADP | Automatic Data Processing, Inc. | 0.98% |
17 | LMT | Lockheed Martin Corporation | 0.97% |
18 | LOW | Lowe's Companies, Inc. | 0.96% |
19 | MO | Altria Group, Inc. | 0.95% |
20 | UNP | Union Pacific Corporation | 0.94% |
21 | CMCSA | Comcast Corporation | 0.93% |
22 | ICE | Intercontinental Exchange, Inc. | 0.93% |
23 | PH | Parker-Hannifin Corporation | 0.93% |
24 | COF | Capital One Financial Corporation | 0.92% |
25 | CB | Chubb Limited | 0.91% |
26 | TMUS | T-Mobile US, Inc. | 0.91% |
27 | MMC | Marsh & McLennan Companies, Inc. | 0.90% |
28 | MDT | Medtronic plc | 0.90% |
29 | MDLZ | Mondelez International, Inc. | 0.88% |
30 | PLD | Prologis, Inc. | 0.88% |
31 | ELV | Elevance Health, Inc. | 0.87% |
32 | CTVA | Corteva, Inc. | 0.87% |
33 | TRV | The Travelers Companies, Inc. | 0.86% |
34 | GD | General Dynamics Corporation | 0.86% |
35 | COP | ConocoPhillips | 0.85% |
36 | LDOS | Leidos Holdings, Inc. | 0.85% |
37 | USB | U.S. Bancorp | 0.84% |
38 | RL | Ralph Lauren Corporation | 0.83% |
39 | LHX | L3Harris Technologies, Inc. | 0.83% |
40 | CDW | CDW Corporation | 0.82% |
41 | ITW | Illinois Tool Works Inc. | 0.82% |
42 | MPC | Marathon Petroleum Corporation | 0.82% |
43 | SBAC | SBA Communications Corporation | 0.82% |
44 | PSA | Public Storage | 0.82% |
45 | AMP | Ameriprise Financial, Inc. | 0.81% |
46 | PNC | The PNC Financial Services Group, Inc. | 0.81% |
47 | NOC | Northrop Grumman Corporation | 0.81% |
48 | CTSH | Cognizant Technology Solutions Corporation | 0.81% |
49 | HIG | The Hartford Insurance Group, Inc. | 0.80% |
50 | NDAQ | Nasdaq, Inc. | 0.80% |
As of May 9, 2025