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

May 9, 2025
No.SymbolName WeightShares
1AAPLApple Inc.3.64%55,146
2MSFTMicrosoft Corporation3.50%23,906
3NVDANVIDIA Corporation2.94%74,914
4XOMExxon Mobil Corporation1.63%45,939
5JNJJohnson & Johnson1.48%28,353
6PGThe Procter & Gamble Company1.47%27,616
7BACBank of America Corporation1.30%93,599
8UNHUnitedHealth Group Incorporated1.29%10,009
9WFCWells Fargo & Company1.25%50,888
10ACNAccenture plc1.13%10,918
11CVXChevron Corporation1.07%23,418
12MRKMerck & Co., Inc.1.03%39,813
13CATCaterpillar Inc.1.02%9,443
14QCOMQUALCOMM Incorporated1.01%20,867
15DEDeere & Company1.01%6,143
16ADPAutomatic Data Processing, Inc.0.98%9,584
17LMTLockheed Martin Corporation0.97%6,091
18LOWLowe's Companies, Inc.0.96%12,807
19MOAltria Group, Inc.0.95%46,937
20UNPUnion Pacific Corporation0.94%12,925
21CMCSAComcast Corporation0.93%81,542
22ICEIntercontinental Exchange, Inc.0.93%15,717
23PHParker-Hannifin Corporation0.93%4,316
24COFCapital One Financial Corporation0.92%14,538
25CBChubb Limited0.91%9,469
26TMUST-Mobile US, Inc.0.91%11,002
27MMCMarsh & McLennan Companies, Inc.0.90%11,807
28MDTMedtronic plc0.90%32,167
29MDLZMondelez International, Inc.0.88%39,309
30PLDPrologis, Inc.0.88%24,983
31ELVElevance Health, Inc.0.87%6,342
32CTVACorteva, Inc.0.87%38,746
33TRVThe Travelers Companies, Inc.0.86%9,470
34GDGeneral Dynamics Corporation0.86%9,428
35COPConocoPhillips0.85%28,746
36LDOSLeidos Holdings, Inc.0.85%16,466
37USBU.S. Bancorp0.84%59,696
38RLRalph Lauren Corporation0.83%9,833
39LHXL3Harris Technologies, Inc.0.83%11,299
40CDWCDW Corporation0.82%13,644
41ITWIllinois Tool Works Inc.0.82%10,100
42MPCMarathon Petroleum Corporation0.82%16,367
43SBACSBA Communications Corporation0.82%10,349
44PSAPublic Storage0.82%8,136
45AMPAmeriprise Financial, Inc.0.81%4,967
46PNCThe PNC Financial Services Group, Inc.0.81%14,564
47NOCNorthrop Grumman Corporation0.81%4,972
48CTSHCognizant Technology Solutions Corporation0.81%30,394
49HIGThe Hartford Insurance Group, Inc.0.80%18,748
50NDAQNasdaq, Inc.0.80%30,230
As of May 9, 2025
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