Total Holdings
102
As of Oct 4, 2026
Principal Value ETF
PYNASDAQPrincipalEquity
$57.69Today:- (-)1Y +12.79%
As of Oct 16, 2026 close
- Assets (AUM)
- $241.95M
- Expense ratio
- 0.15%
- Dividend yield
- 1.70%
- Holdings
- 102
- 52-week range
- $50.08$58.50
- Volume (live)
- -
- Avg. volume (3M)
- 18.43K
PY ETF Holdings: Principal Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
26.8%
Share of fund assets
Assets (AUM)
$241.95M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 102 PY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 9.28% |
| 2 |  | Amazon.com, Inc | Stock | 3.39% |
| 3 |  | The Procter & Gamble Company | Stock | 1.96% |
| 4 |  | Bank of America Corporation | Stock | 1.94% |
| 5 |  | UnitedHealth Group Incorporated | Stock | 1.90% |
| 6 |  | Merck & Co., Inc | Stock | 1.76% |
| 7 |  | Visa Inc. | Stock | 1.68% |
| 8 |  | Johnson & Johnson | Stock | 1.67% |
| 9 |  | Intel Corporation | Stock | 1.65% |
| 10 |  | ExxonMobil Holdings Corporation | Stock | 1.56% |
| 11 |  | The Coca-Cola Company | Stock | 1.42% |
| 12 |  | Verizon Communications Inc | Stock | 1.38% |
| 13 |  | Marathon Petroleum Corporation | Stock | 1.34% |
| 14 |  | Mastercard Incorporated | Stock | 1.25% |
| 15 |  | The Charles Schwab Corporation | Stock | 1.24% |
| 16 |  | Salesforce, Inc. | Stock | 1.24% |
| 17 |  | Dell Technologies Inc. | Stock | 1.21% |
| 18 |  | Chevron Corporation | Stock | 1.18% |
| 19 |  | Chubb Limited | Stock | 1.17% |
| 20 |  | Bristol-Myers Squibb Company | Stock | 1.15% |
| 21 |  | Capital One Financial Corporation | Stock | 1.13% |
| 22 |  | Automatic Data Processing, Inc | Stock | 1.11% |
| 23 |  | QUALCOMM Incorporated | Stock | 1.08% |
| 24 |  | Lockheed Martin Corporation | Stock | 1.07% |
| 25 |  | U.S. Bancorp | Stock | 1.05% |
| 26 |  | The Travelers Companies, Inc. | Stock | 1.04% |
| 27 |  | The Home Depot, Inc | Stock | 1.01% |
| 28 |  | Cigna Corporation | Stock | 0.99% |
| 29 |  | The Sherwin-Williams Company | Stock | 0.97% |
| 30 |  | Thermo Fisher Scientific Inc | Stock | 0.97% |
| 31 |  | Honeywell International Inc | Stock | 0.97% |
| 32 |  | AMETEK, Inc | Stock | 0.97% |
| 33 |  | Illinois Tool Works Inc | Stock | 0.97% |
| 34 |  | Colgate-Palmolive Company | Stock | 0.95% |
| 35 |  | EOG Resources, Inc | Stock | 0.94% |
| 36 |  | T-Mobile US, Inc | Stock | 0.94% |
| 37 |  | CVS Health Corporation | Stock | 0.93% |
| 38 |  | Comcast Corporation | Stock | 0.91% |
| 39 |  | FedEx Corporation | Stock | 0.91% |
| 40 |  | PepsiCo, Inc | Stock | 0.91% |
| 41 |  | The Allstate Corporation | Stock | 0.89% |
| 42 |  | The Progressive Corporation | Stock | 0.89% |
| 43 |  | Accenture plc | Stock | 0.88% |
| 44 |  | Prudential Financial, Inc | Stock | 0.88% |
| 45 |  | Analog Devices, Inc | Stock | 0.87% |
| 46 |  | Ford Motor Company | Stock | 0.86% |
| 47 |  | TE Connectivity Ltd | Stock | 0.86% |
| 48 |  | Becton, Dickinson and Company | Stock | 0.86% |
| 49 |  | Ameriprise Financial, Inc | Stock | 0.86% |
| 50 |  | Texas Instruments Incorporated | Stock | 0.83% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Principal Value ETF Holdings
What are the top holdings in PY?
As of Oct 4, 2026, Principal Value ETF (PY) holds 102 securities. The largest are Apple Inc (9.28%), Amazon.com, Inc (3.39%), The Procter & Gamble Company (1.96%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 26.8% of PY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PY's sector allocation?
The Sector Allocation chart shows how PY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PY invest in?
PY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PY ETF?
PY's diversification can be assessed by reviewing its 102 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.