Principal Value ETF (PY) Holdings $50.97 -0.29 (-0.57%) As of 02:38 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrends Top 50 PY HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$231.54+3.9%4.22%14,0152MSFTMicrosoft$431.72-2.8%3.62%6,8683NVDANVIDIA$117.87-17.4%3.35%19,2874AVGOBroadcom$197.37-19.3%3.28%11,5345XOMExxon Mobil$109.73+1.0%1.67%12,6286HDHome Depot$423.89+2.3%1.56%3,2517WFCWells Fargo & Company$77.17-0.2%1.45%16,3738CVXChevron$157.08+0.9%1.30%6,9809MSMorgan Stanley$134.34-2.5%1.26%7,96610AXPAmerican Express$314.84-2.0%1.23%3,276 Get the Latest News and Ratings for PY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Principal Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11ACNAccenture$372.61+2.8%1.21%2,72712CATCaterpillar$391.46-4.0%1.14%2,54213EQTEQT$47.73-11.1%1.13%18,67414QCOMQUALCOMM$169.18-1.7%1.08%5,45115BMYBristol-Myers Squibb$60.64+1.6%1.06%15,01916DFSDiscover Financial Services$198.21-1.9%1.06%4,86917SYFSynchrony Financial$68.91-2.4%1.04%12,73918LOWLowe's Companies$267.51+2.0%1.02%3,32419RLRalph Lauren$245.69-4.0%1.02%3,37320TRGPTarga Resources$198.66-5.0%1.02%4,27121TJXTJX Companies$124.57+1.5%1.02%6,78422ADPAutomatic Data Processing$299.91+0.9%1.01%2,78123RTXRTX$125.20-0.1%1.01%7,00324BKRBaker Hughes$43.62-4.2%1.00%18,55125AMPAmeriprise Financial$554.18-1.7%0.99%1,49726DEDeere & Company$479.39+0.1%0.99%1,94127CMCSAComcast$38.29+1.8%0.97%21,13728TTTrane Technologies$365.30-8.9%0.97%2,03029HPEHewlett Packard Enterprise$22.54-7.5%0.94%34,36030BKBank of New York Mellon$85.18-0.2%0.94%9,74731PNCThe PNC Financial Services Group$201.13+0.8%0.93%3,85832BBWIBath & Body Works$36.31-1.8%0.92%20,10133SNASnap-on$350.15-0.1%0.92%2,20034METMetLife$85.94-0.1%0.90%8,74135EBAYeBay$66.38+2.4%0.89%10,33636FOXAFOX$50.37+2.6%0.89%14,58137CBChubb$274.48+2.9%0.87%2,64338MMCMarsh & McLennan Companies$222.78+1.7%0.87%3,30739SPGSimon Property Group$175.56+0.7%0.87%4,03640KRKroger$59.81+1.9%0.87%11,918Bill Gates’ is about to mint millionaires (again) with Stargate. (Ad)This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrough so advanced, it’s going to make ChatGPT look like VHS. But what’s even more unbelievable? I believe it’ll make Nvidia’s meteoric rise look like a backyard bottle rocket.Click here and I’ll tell you everything you need to know.41MOAltria Group$53.52+2.8%0.86%13,39242DRIDarden Restaurants$191.40+2.0%0.86%3,78243PAYXPaychex$147.90+1.2%0.86%4,97044PNRPentair$102.31-0.7%0.86%7,00145ITWIllinois Tool Works$262.58+1.0%0.85%2,77146TRVTravelers Companies$249.43+3.1%0.85%2,83247BRBroadridge Financial Solutions$240.32+1.3%0.84%2,95748NDAQNasdaq$80.88-0.3%0.84%8,65849ROKRockwell Automation$282.08-2.2%0.84%2,43250WTWWillis Towers Watson Public$327.73+1.7%0.83%2,141 Geographic ExposureUnited States91.7%Ireland4.5%Switzerland0.8%Bermuda0.7%Netherlands0.6%Currency ExposureUSD99.9%Sector ExposureTechnology22.3%Financials21.8%Industrials12.1%Energy11.6%Consumer Discretionary8.7%Consumer Staples7.4%Real Estate6.2%Materials4.4%Health Care2.6%Communications1.8%Industry ExposureOil Gas & Consumable Fuels11.6%Insurance8.7%Semiconductors & Semiconductor Equipment8.5%IT Services6.4%Specialty Retail5.3%Real Estate Management & Development4.9%Capital Markets4.9%Machinery4.7%Banks4.0%Communications Equipment3.7%Food Products3.7%Software3.7%Chemicals3.6%Diversified Financial Services3.5%Equity Real Estate Investment1.9%Textiles Apparel & Luxury Goods1.8%Media1.8%Health Care Providers & Services1.5%Building Products1.3%Biotechnology1.1%Household Durables0.9%Electrical Equipment0.8%Hotels Restaurants & Leisure0.8%Tobacco0.8%Transportation Infrastructure0.8%Aerospace & Defense0.8%Metals & Mining0.8%Air Freight & Logistics0.8%Distributors0.7%Beverages0.7%Household Products0.7%Automobiles0.6%SubIndustry ExposureSemiconductors8.5%REIT6.8%Property & Casualty Insurance4.7%Diversified Banks4.0%Communications Equipment3.7%Systems Software3.7%Home Improvement Retail3.6%Consumer Finance3.5%Packaged Foods & Meats3.1%Integrated Oil & Gas3.0%Asset Management & Custody Banks2.7%Data Processing & Outsourced Services2.7%Oil & Gas Exploration & Production2.6%Industrial Machinery2.4%Oil & Gas Refining & Marketing2.3%IT Consulting & Other Services2.0%Apparel Accessories & Luxury1.8%Cable & Satellite1.8%Life & Health Insurance1.7%Insurance Brokers1.7%Oil & Gas Equipment & Services1.6%Food Retail1.5%Health Care Services1.5%Agricultural Products1.5%Specialty Chemicals1.5%Building Products1.3%Investment Banking & Brokerage1.3%Diversified Chemicals1.3%Construction Machinery & Heavy Trucks1.2%Agricultural & Farm Machinery1.1%Oil & Gas Storage & Transporta1.1%Biotechnology1.1%Heavy Electrical Equipment1.0%Technology Hardware Storage & Peripherals1.0%Apparel Retail1.0%Electrical Components & Equipment0.8%Restaurants0.8%Security & Alarm Services0.8%Tobacco0.8%Highways & Railtracks0.8%Aerospace & Defense0.8%Internet & Direct Marketing Retail0.8%Steel0.8%Air Freight & Logistics0.8%Leisure Products0.7%Brewers0.7%Reinsurance0.7%Household Products0.7%Automobile Manufacturers0.6% Related Companies and Tools Related Companies Keating Active ETF Top Holdings First Trust Switzerland AlphaDEX Fund Top Holdings First Trust United Kingdom AlphaDEX Fund Top Holdings Touchstone Dynamic International ETF Top Holdings First Trust China AlphaDEX Fund Top Holdings Alpha Architect International Quantitative Value ETF Top Holdings First Trust Multi Cap Value AlphaDEX Fund Top Holdings First Trust Eurozone AlphaDEX ETF Top Holdings First Trust Latin America AlphaDEX Fund Top Holdings First Trust Asia Pacific ex-Japan AlphaDEX Fund Top Holdings This page (NASDAQ:PY) was last updated on 1/27/2025 by MarketBeat.com Staff From Our Partners Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. 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