Question 1

What are the top holdings in PY?

Accepted Answer

Principal Value ETF (PY) holds 100 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.

Question 2

How concentrated is PY's portfolio?

Accepted Answer

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.

Question 3

What is PY's sector allocation?

Accepted Answer

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.

Question 4

What countries does PY invest in?

Accepted Answer

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.

Question 5

How diversified is PY ETF?

Accepted Answer

PY's diversification can be assessed by reviewing its 100 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PY's largest positions by weight?

Accepted Answer

PY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc.	Stock	8.10%
2	NVDA	NVIDIA Corporation	Stock	3.99%
3	MSFT	Microsoft Corporation	Stock	3.40%
4	AMZN	Amazon.com, Inc.	Stock	3.08%
5	WMT	Walmart Inc.	Stock	2.84%
6	PG	The Procter & Gamble Company	Stock	2.14%
7	BAC	Bank of America Corporation	Stock	2.09%
8	MRK	Merck & Co., Inc.	Stock	1.93%
9	JNJ	Johnson & Johnson	Stock	1.76%
10	CAT	Caterpillar Inc	Stock	1.73%
11	XOM	Exxon Mobil Corporation	Stock	1.62%
12	VZ	Verizon Communications Inc.	Stock	1.57%
13	UNH	UnitedHealth Group Incorporated	Stock	1.46%
14	ABBV	AbbVie Inc.	Stock	1.46%
15	WFC	Wells Fargo & Company	Stock	1.38%
16	GE	GE Aerospace	Stock	1.32%
17	CSCO	Cisco Systems, Inc.	Stock	1.31%
18	OMC	Omnicom Group Inc	Stock	1.30%
19	CRM	Salesforce, Inc.	Stock	1.25%
20	CB	Chubb Limited	Stock	1.23%
21	BMY	Bristol-Myers Squibb Company	Stock	1.23%
22	CMCSA	Comcast Corporation	Stock	1.22%
23	MO	Altria Group, Inc.	Stock	1.22%
24	QCOM	QUALCOMM Incorporated	Stock	1.19%
25	ACN	Accenture plc	Stock	1.19%
26	GILD	Gilead Sciences, Inc.	Stock	1.19%
27	IBM	International Business Machines Corporation	Stock	1.16%
28	USB	U.S. Bancorp	Stock	1.15%
29	PH	Parker-Hannifin Corporation	Stock	1.15%
30	IVZ	Invesco Ltd	Stock	1.11%
31	MCK	McKesson Corporation	Stock	1.11%
32	TMUS	T-Mobile US, Inc.	Stock	1.11%
33	LVS	Las Vegas Sands Corp	Stock	1.11%
34	RL	Ralph Lauren Corporation	Stock	1.07%
35	SYF	Synchrony Financial	Stock	1.06%
36	CVX	Chevron Corporation	Stock	1.04%
37	COF	Capital One Financial Corporation	Stock	1.02%
38	HPE	Hewlett Packard Enterprise Company	Stock	1.01%
39	PLD	Prologis, Inc	Stock	0.96%
40	LHX	L3Harris Technologies, Inc	Stock	0.96%
41	GD	General Dynamics Corporation	Stock	0.94%
42	MDT	Medtronic plc	Stock	0.94%
43	MCHP	Microchip Technology Incorporated	Stock	0.94%
44	CFG	Citizens Financial Group, Inc	Stock	0.93%
45	LOW	Lowes Companies, Inc	Stock	0.93%
46	LDOS	Leidos Holdings, Inc	Stock	0.92%
47	MPC	Marathon Petroleum Corporation	Stock	0.91%
48	HUBB	Hubbell Incorporated	Stock	0.91%
49	PNC	The PNC Financial Services Group, Inc	Stock	0.91%
50	VLO	Valero Energy Corporation	Stock	0.90%

PY ETF Holdings: Principal Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight