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Principal Value ETF (PY) Holdings

$45.69
+0.64 (+1.42%)
(As of 05/31/2024 ET)

Top 50 PY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
4.27%6,436
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
4.07%13,835
3
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
2.51%1,170
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
1.94%11,048
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
1.73%5,381
6
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
1.46%24,373
7
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
1.45%2,886
8
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
1.31%5,394
9
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
1.23%1,870
10
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%
1.19%2,274
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
1.19%3,942
12
Chubb Limited stock logo
CB
Chubb
$270.82
+2.1%
1.09%2,703
13
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.49
+2.0%
1.08%3,060
14
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%
1.07%2,353
15
The Allstate Co. stock logo
ALL
Allstate
$167.52
+2.1%
1.06%4,181
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.19
+0.4%
1.04%6,672
17
WestRock stock logo
WRK
WestRock
$53.64
-1.1%
1.03%12,512
18
Union Pacific Co. stock logo
UNP
Union Pacific
$232.82
+2.1%
0.97%2,778
19
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$531.52
+1.3%
0.96%1,191
20
American International Group, Inc. stock logo
AIG
American International Group
$78.82
+0.7%
0.95%7,945
21
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$75.88
+2.4%
0.95%8,243
22
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$103.45
+2.2%
0.94%6,070
23
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.29
+2.7%
0.93%2,804
24
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.90
+0.5%
0.92%4,507
25
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.58
+1.6%
0.92%2,945
26
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.32
+1.3%
0.92%5,309
27
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$215.70
+1.5%
0.92%2,830
28
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
0.91%15,565
29
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$176.61
+2.7%
0.91%3,426
30
PACCAR Inc stock logo
PCAR
PACCAR
$107.50
+1.7%
0.91%5,626
31
Phillips 66 stock logo
PSX
Phillips 66
$142.11
+2.7%
0.91%4,260
32
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$436.61
+1.4%
0.90%1,360
33
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$151.31
+1.9%
0.90%3,980
34
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.61
+2.0%
0.90%10,073
35
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.42
+1.8%
0.89%15,844
36
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.34
+2.0%
0.89%1,272
37
Pfizer Inc. stock logo
PFE
Pfizer
$28.66
+1.6%
0.89%20,593
38
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$157.39
+2.3%
0.88%3,753
39
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$71.91
+0.5%
0.87%7,900
40
Republic Services, Inc. stock logo
RSG
Republic Services
$185.19
+1.7%
0.87%3,111
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41
Truist Financial Co. stock logo
TFC
Truist Financial
$37.75
+1.7%
0.87%15,079
42
Altria Group, Inc. stock logo
MO
Altria Group
$46.25
+1.8%
0.86%12,287
43
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$97.23
+0.9%
0.86%5,815
44
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.87
+0.3%
0.86%4,204
45
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.92
+1.7%
0.85%2,297
46
Valero Energy Co. stock logo
VLO
Valero Energy
$157.14
+4.1%
0.85%3,537
47
CSX Co. stock logo
CSX
CSX
$33.75
+1.7%
0.84%16,394
48
Cencora, Inc. stock logo
COR
Cencora
$226.57
+2.7%
0.83%2,451
49
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.51
+2.1%
0.83%13,364
50
Discover Financial Services stock logo
DFS
Discover Financial Services
$122.66
+1.3%
0.82%4,369

Geographic Exposure

  • United States
    94.9%
  • Ireland
    3.8%
  • Switzerland
    1.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    24.9%
  • Technology
    21.1%
  • Industrials
    13.7%
  • Energy
    8.1%
  • Consumer Discretionary
    7.7%
  • Real Estate
    6.4%
  • Health Care
    5.2%
  • Materials
    4.6%
  • Consumer Staples
    4.0%
  • Communications
    2.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    8.1%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Banks
    7.5%
  • Insurance
    7.4%
  • Real Estate Management & Development
    6.3%
  • Capital Markets
    5.4%
  • Software
    4.0%
  • Communications Equipment
    4.0%
  • IT Services
    4.0%
  • Specialty Retail
    3.5%
  • Household Durables
    3.0%
  • Machinery
    3.0%
  • Air Freight & Logistics
    2.7%
  • Transportation Infrastructure
    2.6%
  • Diversified Financial Services
    2.6%
  • Food Products
    2.4%
  • Building Products
    2.3%
  • Media
    2.2%
  • Chemicals
    1.9%
  • Containers & Packaging
    1.8%
  • Aerospace & Defense
    1.7%
  • Biotechnology
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Health Care Providers & Services
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Commercial Services & Supplies
    0.9%
  • Tobacco
    0.9%
  • Metals & Mining
    0.8%
  • Health Care Technology
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Distributors
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Automobiles
    0.6%
  • Professional Services
    0.5%

SubIndustry Exposure

  • Semiconductors
    7.7%
  • REIT
    7.6%
  • Diversified Banks
    7.5%
  • Property & Casualty Insurance
    5.7%
  • Systems Software
    4.0%
  • Communications Equipment
    4.0%
  • Home Improvement Retail
    3.8%
  • Asset Management & Custody Banks
    3.7%
  • Integrated Oil & Gas
    3.3%
  • Air Freight & Logistics
    2.7%
  • Oil & Gas Refining & Marketing
    2.7%
  • Highways & Railtracks
    2.6%
  • Consumer Finance
    2.6%
  • Building Products
    2.3%
  • Cable & Satellite
    2.2%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Packaged Foods & Meats
    1.9%
  • Paper Packaging
    1.8%
  • Aerospace & Defense
    1.7%
  • Security & Alarm Services
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Agricultural Products
    1.7%
  • Data Processing & Outsourced Services
    1.5%
  • Biotechnology
    1.5%
  • Health Care Services
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Life Sciences Tools & Services
    1.0%
  • Industrial Machinery
    1.0%
  • Homebuilding
    0.9%
  • Insurance Brokers
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Tobacco
    0.9%
  • Steel
    0.8%
  • Health Care Distributors
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Life & Health Insurance
    0.8%
  • Specialty Chemicals
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Electronic Components
    0.8%
  • Leisure Products
    0.8%
  • Food Retail
    0.7%
  • Consumer Electronics
    0.7%
  • Distributors
    0.6%
  • Restaurants
    0.6%
  • Automobile Manufacturers
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Health Care Equipment
    0.5%
  • Internet & Direct Marketing Retail
    0.4%

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This page (NASDAQ:PY) was last updated on 6/2/2024 by MarketBeat.com Staff

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