Total Holdings
99
Portfolio diversification across 99 positions
PY
(NASDAQ)Principal Value ETF
$58.15-- (--)
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PY ETF Holdings: Principal Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$235.32M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Principal
Nasdaq Stock Market
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 8.98% |
| 2 |  | Amazon.com, Inc | Stock | 3.16% |
| 3 |  | Bank of America Corporation | Stock | 2.26% |
| 4 |  | Walmart Inc | Stock | 2.24% |
| 5 |  | UnitedHealth Group Incorporated | Stock | 2.13% |
| 6 |  | The Procter & Gamble Company | Stock | 1.91% |
| 7 |  | Merck & Co., Inc. | Stock | 1.90% |
| 8 |  | Johnson & Johnson | Stock | 1.68% |
| 9 |  | The Home Depot, Inc. | Stock | 1.68% |
| 10 |  | Dell Technologies Inc | Stock | 1.61% |
| 11 |  | ExxonMobil Holdings Corporation | Stock | 1.43% |
| 12 |  | The Coca-Cola Company | Stock | 1.42% |
| 13 |  | The Charles Schwab Corporation | Stock | 1.41% |
| 14 |  | Cisco Systems, Inc. | Stock | 1.40% |
| 15 |  | Verizon Communications Inc. | Stock | 1.40% |
| 16 |  | Intel Corporation | Stock | 1.39% |
| 17 |  | PepsiCo, Inc. | Stock | 1.32% |
| 18 |  | Salesforce, Inc. | Stock | 1.30% |
| 19 |  | Mastercard Incorporated | Stock | 1.30% |
| 20 |  | Capital One Financial Corporation | Stock | 1.24% |
| 21 |  | Chubb Limited | Stock | 1.24% |
| 22 |  | Valero Energy Corporation | Stock | 1.23% |
| 23 |  | Automatic Data Processing, Inc. | Stock | 1.22% |
| 24 |  | The Travelers Companies, Inc. | Stock | 1.22% |
| 25 |  | Bristol-Myers Squibb Company | Stock | 1.21% |
| 26 |  | Altria Group, Inc | Stock | 1.14% |
| 27 |  | Best Buy Co., Inc. | Stock | 1.13% |
| 28 |  | The Allstate Corporation | Stock | 1.05% |
| 29 |  | Elevance Health Inc | Stock | 1.02% |
| 30 |  | The Sherwin-Williams Company | Stock | 1.02% |
| 31 |  | Comcast Corporation | Stock | 0.99% |
| 32 |  | Cigna Corporation | Stock | 0.99% |
| 33 |  | Adobe Inc | Stock | 0.98% |
| 34 |  | Parker-Hannifin Corporation | Stock | 0.98% |
| 35 |  | Ford Motor Company | Stock | 0.95% |
| 36 |  | Stryker Corporation | Stock | 0.95% |
| 37 |  | General Dynamics Corporation | Stock | 0.94% |
| 38 |  | AMETEK, Inc | Stock | 0.93% |
| 39 |  | Ross Stores, Inc | Stock | 0.93% |
| 40 |  | The Progressive Corporation | Stock | 0.92% |
| 41 |  | T-Mobile US, Inc | Stock | 0.92% |
| 42 |  | Edison International | Stock | 0.91% |
| 43 |  | Accenture plc | Stock | 0.90% |
| 44 |  | NextEra Energy, Inc | Stock | 0.90% |
| 45 |  | Analog Devices, Inc | Stock | 0.89% |
| 46 |  | Trane Technologies plc | Stock | 0.89% |
| 47 |  | Airbnb, Inc | Stock | 0.89% |
| 48 |  | Omnicom Group Inc | Stock | 0.89% |
| 49 |  | HP Inc | Stock | 0.89% |
| 50 |  | The Kraft Heinz Company | Stock | 0.88% |
Frequently Asked Questions About Principal Value ETF Holdings
What are the top holdings in PY?
Principal Value ETF (PY) holds 99 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PY's holdings table to analyze concentration risk.
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 99 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.