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Principal Value ETF (PY) Holdings

Principal Value ETF logo
$51.93 +0.36 (+0.70%)
(As of 11/22/2024 ET)

Top 50 PY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.87
+0.6%
3.88%13,085
2
Microsoft Co. stock logo
MSFT
Microsoft
$417.00
+1.0%
3.50%6,413
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.95
-3.2%
3.27%18,015
4
Broadcom Inc. stock logo
AVGO
Broadcom
$164.23
+0.2%
2.42%10,772
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.79
-0.1%
1.87%11,812
6
The Home Depot, Inc. stock logo
HD
Home Depot
$420.00
+2.3%
1.61%3,041
7
Chevron Co. stock logo
CVX
Chevron
$162.36
+0.5%
1.34%6,535
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.96
+1.5%
1.30%15,322
9
Caterpillar Inc. stock logo
CAT
Caterpillar
$397.49
+2.0%
1.20%2,381
10
Accenture plc stock logo
ACN
Accenture
$358.66
-0.7%
1.17%2,553
11
Morgan Stanley stock logo
MS
Morgan Stanley
$134.69
-0.2%
1.16%7,459
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.79
+0.9%
1.13%5,116
13
American Express stock logo
AXP
American Express
$301.30
+2.8%
1.11%3,068
14
Comcast Co. stock logo
CMCSA
Comcast
$43.47
-0.1%
1.11%19,557
15
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.68
-0.2%
1.09%3,076
16
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.87
+1.1%
1.04%14,072
17
RTX Co. stock logo
RTX
RTX
$120.77
+0.2%
1.04%6,573
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.15
+0.2%
1.01%2,611
19
Deere & Company stock logo
DE
Deere & Company
$446.65
+2.1%
0.96%1,796
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.47
+1.4%
0.96%6,369
21
Trane Technologies plc stock logo
TT
Trane Technologies
$417.49
+0.5%
0.96%1,905
22
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$572.07
+0.3%
0.93%1,382
23
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$273.95
+1.5%
0.92%2,601
24
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.22
+0.0%
0.92%1,272
25
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.82
+1.5%
0.92%3,102
26
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$80.14
+1.6%
0.92%9,147
27
Chubb Limited stock logo
CB
Chubb
$285.21
+0.0%
0.91%2,483
28
Altria Group, Inc. stock logo
MO
Altria Group
$56.73
+1.2%
0.90%12,572
29
Snap-on Incorporated stock logo
SNA
Snap-on
$365.97
+1.3%
0.90%2,029
30
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$210.07
+2.1%
0.90%3,623
31
Discover Financial Services stock logo
DFS
Discover Financial Services
$179.29
+2.5%
0.89%4,491
32
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$143.57
-1.0%
0.89%4,981
33
Targa Resources Corp. stock logo
TRGP
Targa Resources
$207.31
-0.2%
0.89%3,941
34
Baker Hughes stock logo
BKR
Baker Hughes
$44.25
-1.4%
0.87%17,104
35
NIKE, Inc. stock logo
NKE
NIKE
$77.40
+3.1%
0.87%8,479
36
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$22.10
+1.7%
0.86%32,115
37
Pentair plc stock logo
PNR
Pentair
$106.93
+0.8%
0.86%6,453
38
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.99
+1.3%
0.86%11,750
39
American International Group, Inc. stock logo
AIG
American International Group
$76.06
+0.1%
0.85%8,377
40
EQT Co. stock logo
EQT
EQT
$45.92
-2.1%
0.85%17,222
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41
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$101.20
+1.3%
0.85%6,403
42
Paychex, Inc. stock logo
PAYX
Paychex
$144.46
+0.3%
0.85%4,580
43
Prologis, Inc. stock logo
PLD
Prologis
$115.80
+1.6%
0.85%5,624
44
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$181.14
-0.4%
0.85%3,719
45
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$262.47
+0.6%
0.85%2,610
46
CSX Co. stock logo
CSX
CSX
$35.78
+1.2%
0.84%18,944
47
MetLife, Inc. stock logo
MET
MetLife
$86.59
+1.6%
0.84%8,058
48
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$127.89
+1.3%
0.84%5,221
49
The Kroger Co. stock logo
KR
Kroger
$59.22
+1.1%
0.84%11,140
50
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.40
-0.6%
0.83%9,148

Geographic Exposure

  • United States
    91.4%
  • Ireland
    4.5%
  • Switzerland
    0.9%
  • Bermuda
    0.7%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    21.8%
  • Technology
    20.5%
  • Energy
    12.3%
  • Industrials
    12.3%
  • Consumer Discretionary
    8.4%
  • Consumer Staples
    7.9%
  • Real Estate
    6.5%
  • Materials
    4.6%
  • Health Care
    2.7%
  • Communications
    1.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.3%
  • Insurance
    9.0%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • IT Services
    6.3%
  • Specialty Retail
    5.2%
  • Real Estate Management & Development
    5.2%
  • Capital Markets
    4.8%
  • Machinery
    4.7%
  • Banks
    4.1%
  • Food Products
    4.0%
  • Communications Equipment
    3.8%
  • Chemicals
    3.7%
  • Software
    3.4%
  • Diversified Financial Services
    3.2%
  • Equity Real Estate Investment
    2.0%
  • Media
    1.9%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Health Care Providers & Services
    1.6%
  • Building Products
    1.4%
  • Biotechnology
    1.0%
  • Household Durables
    0.9%
  • Metals & Mining
    0.9%
  • Tobacco
    0.9%
  • Aerospace & Defense
    0.9%
  • Transportation Infrastructure
    0.9%
  • Air Freight & Logistics
    0.8%
  • Electrical Equipment
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Beverages
    0.7%
  • Household Products
    0.7%
  • Distributors
    0.7%
  • Automobiles
    0.7%

SubIndustry Exposure

  • REIT
    7.2%
  • Semiconductors
    7.1%
  • Property & Casualty Insurance
    4.9%
  • Diversified Banks
    4.1%
  • Communications Equipment
    3.8%
  • Home Improvement Retail
    3.6%
  • Systems Software
    3.4%
  • Packaged Foods & Meats
    3.3%
  • Oil & Gas Exploration & Production
    3.2%
  • Consumer Finance
    3.2%
  • Integrated Oil & Gas
    3.1%
  • Asset Management & Custody Banks
    2.7%
  • Data Processing & Outsourced Services
    2.6%
  • Industrial Machinery
    2.5%
  • Oil & Gas Refining & Marketing
    2.3%
  • IT Consulting & Other Services
    1.9%
  • Cable & Satellite
    1.9%
  • Life & Health Insurance
    1.7%
  • Insurance Brokers
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Health Care Services
    1.6%
  • Food Retail
    1.5%
  • Specialty Chemicals
    1.5%
  • Agricultural Products
    1.4%
  • Diversified Chemicals
    1.4%
  • Building Products
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Biotechnology
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Apparel Retail
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Steel
    0.9%
  • Tobacco
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Aerospace & Defense
    0.9%
  • Highways & Railtracks
    0.9%
  • Air Freight & Logistics
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Security & Alarm Services
    0.8%
  • Leisure Products
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Restaurants
    0.7%
  • Brewers
    0.7%
  • Household Products
    0.7%
  • Reinsurance
    0.7%
  • Automobile Manufacturers
    0.7%

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This page (NASDAQ:PY) was last updated on 11/23/2024 by MarketBeat.com Staff
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