Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
49.29
+0.13 (0.27%)
Jun 27, 2025, 4:00 PM - Market closed
PY Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 3.81% |
| 2 | NVDA | NVIDIA Corporation | 3.74% |
| 3 | AAPL | Apple Inc. | 3.59% |
| 4 | XOM | Exxon Mobil Corporation | 1.61% |
| 5 | PG | The Procter & Gamble Company | 1.42% |
| 6 | BAC | Bank of America Corporation | 1.42% |
| 7 | JNJ | Johnson & Johnson | 1.40% |
| 8 | WFC | Wells Fargo & Company | 1.30% |
| 9 | CAT | Caterpillar Inc. | 1.13% |
| 10 | CVX | Chevron Corporation | 1.08% |
| 11 | MCHP | Microchip Technology Incorporated | 1.06% |
| 12 | QCOM | QUALCOMM Incorporated | 1.05% |
| 13 | ACN | Accenture plc | 1.05% |
| 14 | MRK | Merck & Co., Inc. | 1.03% |
| 15 | DE | Deere & Company | 1.02% |
| 16 | UNH | UnitedHealth Group Incorporated | 0.98% |
| 17 | COF | Capital One Financial Corporation | 0.98% |
| 18 | UNP | Union Pacific Corporation | 0.95% |
| 19 | PH | Parker-Hannifin Corporation | 0.93% |
| 20 | ADP | Automatic Data Processing, Inc. | 0.93% |
| 21 | ICE | Intercontinental Exchange, Inc. | 0.92% |
| 22 | CMCSA | Comcast Corporation | 0.92% |
| 23 | CTVA | Corteva, Inc. | 0.92% |
| 24 | LOW | Lowe's Companies, Inc. | 0.92% |
| 25 | LMT | Lockheed Martin Corporation | 0.91% |
| 26 | LHX | L3Harris Technologies, Inc. | 0.90% |
| 27 | MDT | Medtronic plc | 0.90% |
| 28 | MO | Altria Group, Inc. | 0.89% |
| 29 | MPC | Marathon Petroleum Corporation | 0.89% |
| 30 | SYF | Synchrony Financial | 0.88% |
| 31 | RL | Ralph Lauren Corporation | 0.87% |
| 32 | GD | General Dynamics Corporation | 0.87% |
| 33 | USB | U.S. Bancorp | 0.87% |
| 34 | CB | Chubb Limited | 0.86% |
| 35 | NDAQ | Nasdaq, Inc. | 0.86% |
| 36 | PNC | The PNC Financial Services Group, Inc. | 0.86% |
| 37 | HUBB | Hubbell Incorporated | 0.86% |
| 38 | MDLZ | Mondelez International, Inc. | 0.85% |
| 39 | PLD | Prologis, Inc. | 0.85% |
| 40 | NTAP | NetApp, Inc. | 0.84% |
| 41 | AMP | Ameriprise Financial, Inc. | 0.83% |
| 42 | HPE | Hewlett Packard Enterprise Company | 0.83% |
| 43 | MMC | Marsh & McLennan Companies, Inc. | 0.83% |
| 44 | COP | ConocoPhillips | 0.83% |
| 45 | LDOS | Leidos Holdings, Inc. | 0.82% |
| 46 | BEN | Franklin Resources, Inc. | 0.82% |
| 47 | TMUS | T-Mobile US, Inc. | 0.82% |
| 48 | ITW | Illinois Tool Works Inc. | 0.81% |
| 49 | EBAY | eBay Inc. | 0.81% |
| 50 | SWKS | Skyworks Solutions, Inc. | 0.80% |
As of Jun 26, 2025