Principal Value ETF (PY) Holdings $52.10 -0.03 (-0.06%) Closing price 08/29/2025 03:59 PM EasternExtended Trading$52.12 +0.02 (+0.03%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 PY HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$174.18-3.3%4.28%31,1912AAPLApple$232.14-0.2%3.96%22,9753MSFTMicrosoft$506.69-0.6%3.91%9,9584JNJJohnson & Johnson$177.10+0.9%1.54%11,7925XOMExxon Mobil$114.28+0.8%1.53%19,1126BACBank of America$50.76+0.5%1.35%39,0247PGProcter & Gamble$157.13+1.0%1.33%11,5218WFCWells Fargo & Company$82.15+0.2%1.23%20,9989CATCaterpillar$419.56-3.5%1.22%3,89110CVXChevron$160.64+0.8%1.13%9,726 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. 11MRKMerck & Co., Inc.$84.13+1.1%1.01%16,59812EBAYeBay$90.61-2.4%0.99%14,13113PHParker-Hannifin$759.76-0.9%0.98%1,79014DEDeere & Company$478.68-2.6%0.97%2,53915LHXL3Harris Technologies$277.47+0.2%0.96%4,72916QCOMQUALCOMM$160.730.0%0.96%8,65517LOWLowe's Companies$258.54+0.4%0.95%5,26918MOAltria Group$67.21+1.2%0.94%19,55719COFCapital One Financial$227.43+0.1%0.94%6,02620MDTMedtronic$92.72+0.8%0.94%13,48421LVSLas Vegas Sands$57.65-0.1%0.93%23,55522NDAQNasdaq$94.74-0.5%0.92%12,65723GDGeneral Dynamics$324.64-0.1%0.91%3,87624HPEHewlett Packard Enterprise$22.60-2.4%0.91%58,11625SYFSynchrony Financial$76.43-0.2%0.91%17,472 Geographic ExposureUnited States93.6%Ireland3.3%Bermuda1.5%Switzerland0.8%Currency ExposureUSD99.9%Sector ExposureFinancials23.0%Technology22.8%Industrials12.9%Energy9.4%Consumer Discretionary7.4%Health Care7.0%Consumer Staples6.9%Real Estate5.3%Communications3.0%Materials2.0%Industry ExposureOil, Gas & Consumable Fuels9.4%Insurance8.6%IT Services7.0%Banks6.9%Semiconductors & Semiconductor Equipment6.7%Capital Markets5.5%Machinery5.3%Communications Equipment3.9%Software3.7%Aerospace & Defense3.6%Real Estate Management & Development3.3%Biotechnology3.2%Food Products2.9%Household Durables2.8%Specialty Retail2.7%Health Care Providers & Services2.3%Media2.1%Chemicals2.0%Diversified Financial Services2.0%Household Products2.0%Building Products1.6%Health Care Equipment & Supplies1.5%Equity Real Estate Investment1.4%Beverages1.1%Hotels, Restaurants & Leisure1.0%Tobacco0.9%Electrical Equipment0.9%Textiles, Apparel & Luxury Goods0.9%Technology Hardware, Storage & Peripherals0.9%Transportation Infrastructure0.9%Diversified Telecommunication Services0.8%Air Freight & Logistics0.7%Distributors0.6%Health Care REITs0.6%SubIndustry ExposureDiversified Banks6.9%Semiconductors6.7%Property & Casualty Insurance5.1%REIT4.7%Communications Equipment3.9%Systems Software3.7%Aerospace & Defense3.6%Biotechnology3.2%Industrial Machinery & Supplies3.1%IT Consulting & Other Services3.1%Integrated Oil & Gas2.7%Asset Management & Custody Banks2.5%Oil & Gas Refining & Marketing2.5%Security & Alarm Services2.4%Home Improvement Retail2.3%Data Processing & Outsourced Services2.3%Managed Health Care2.3%Oil & Gas Exploration & Production2.3%Packaged Foods & Meats2.0%Consumer Finance2.0%Household Products2.0%Technology Hardware, Storage & Peripherals1.8%Building Products1.6%Insurance Brokers1.4%Life & Health Insurance1.4%Advertising1.3%Oil & Gas Equipment & Services1.2%Construction Machinery & Heavy Trucks1.2%Casinos & Gaming1.0%Internet & Direct Marketing Retail1.0%Tobacco0.9%Agricultural & Farm Machinery0.9%Health Care Equipment0.9%Electrical Components & Equipment0.9%Apparel, Accessories & Luxury Goods0.9%Agricultural Products0.9%Highways & Railtracks0.9%Fertilizers & Agricultural Chemicals0.9%Alternative Carriers0.8%Cable & Satellite0.8%Homebuilding0.8%Home Furnishings0.8%Heavy Electrical Equipment0.7%Air Freight & Logistics0.7%Leisure Products0.7%Consumer Electronics0.7%Distributors0.6%Specialty Chemicals0.6%Health Care Supplies0.6%Reinsurance0.6%Distillers & Vintners0.6%Health Care REITs0.6%Brewers0.5%Financial Exchanges & Data0.5%Diversified Chemicals0.5% Related Companies and Tools Related Companies First Trust Multi Cap Value AlphaDEX Fund Top Holdings VictoryShares US Value Momentum ETF Top Holdings Alpha Architect International Quantitative Value ETF Top Holdings Keating Active ETF Top Holdings First Trust Switzerland AlphaDEX Fund Top Holdings First Trust Japan AlphaDEX Fund Top Holdings First Trust Eurozone AlphaDEX ETF Top Holdings First Trust Germany AlphaDEX Fund Top Holdings First Trust United Kingdom AlphaDEX Fund Top Holdings Global Equity Active ETF Top Holdings This page (NASDAQ:PY) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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