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Principal Value ETF (PY) Holdings

Principal Value ETF logo
$50.36 +0.35 (+0.70%)
(As of 12:59 PM ET)

Top 50 PY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$255.41
+0.4%
4.33%13,918
2
Microsoft Co. stock logo
MSFT
Microsoft
$434.85
-0.1%
3.81%6,823
3
Broadcom Inc. stock logo
AVGO
Broadcom
$240.66
+3.6%
3.38%11,468
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.36
+0.5%
3.07%19,167
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.62
+0.3%
1.67%12,582
6
The Home Depot, Inc. stock logo
HD
Home Depot
$392.50
+0.0%
1.62%3,240
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.52
0.0%
1.42%16,330
8
Chevron Co. stock logo
CVX
Chevron
$143.60
+0.4%
1.27%6,968
9
Morgan Stanley stock logo
MS
Morgan Stanley
$124.51
+0.9%
1.25%7,955
10
American Express stock logo
AXP
American Express
$298.80
+0.1%
1.21%3,273
11
Accenture plc stock logo
ACN
Accenture
$358.77
-2.1%
1.19%2,723
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$365.71
+0.1%
1.17%2,540
13
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.51
-0.1%
1.06%15,023
14
Deere & Company stock logo
DE
Deere & Company
$432.11
-0.1%
1.04%1,917
15
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.37
-0.1%
1.04%3,283
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.66
+0.3%
1.04%5,384
17
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.46
+0.0%
1.04%12,583
18
Discover Financial Services stock logo
DFS
Discover Financial Services
$174.51
+0.8%
1.03%4,809
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.77
-0.2%
1.01%6,701
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$292.92
-0.4%
1.00%2,747
21
EQT Co. stock logo
EQT
EQT
$44.19
+2.8%
1.00%18,445
22
RTX Co. stock logo
RTX
RTX
$115.99
-0.5%
1.00%6,917
23
Comcast Co. stock logo
CMCSA
Comcast
$37.97
-0.7%
0.99%20,878
24
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$534.23
+0.4%
0.98%1,479
25
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$38.99
-0.7%
0.96%20,134
26
Trane Technologies plc stock logo
TT
Trane Technologies
$377.49
+0.1%
0.96%2,005
27
Targa Resources Corp. stock logo
TRGP
Targa Resources
$178.00
-0.2%
0.94%4,219
28
Baker Hughes stock logo
BKR
Baker Hughes
$40.19
+0.1%
0.93%18,323
29
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$230.41
+0.1%
0.93%3,332
30
Snap-on Incorporated stock logo
SNA
Snap-on
$344.37
+0.2%
0.93%2,173
31
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.60
+0.0%
0.93%9,627
32
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$193.97
+0.6%
0.93%3,811
33
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.82
+1.0%
0.91%34,423
34
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$257.64
-0.5%
0.90%2,737
35
Pentair plc stock logo
PNR
Pentair
$102.00
+0.5%
0.90%6,915
36
The Kroger Co. stock logo
KR
Kroger
$60.96
-1.4%
0.90%11,941
37
Chubb Limited stock logo
CB
Chubb
$275.38
+0.8%
0.89%2,611
38
Altria Group, Inc. stock logo
MO
Altria Group
$53.70
+0.2%
0.88%13,228
39
Fox Co. stock logo
FOXA
FOX
$49.45
-0.2%
0.88%14,616
40
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.38
-0.1%
0.88%3,986
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41
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$289.21
-0.2%
0.87%2,402
42
MetLife, Inc. stock logo
MET
MetLife
$81.71
+0.4%
0.86%8,634
43
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$212.17
+0.2%
0.85%3,266
44
NIKE, Inc. stock logo
NKE
NIKE
$76.85
+0.1%
0.85%8,923
45
Paychex, Inc. stock logo
PAYX
Paychex
$139.34
-0.1%
0.85%4,909
46
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$78.13
+0.2%
0.84%8,552
47
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$241.36
+0.2%
0.84%2,797
48
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.00
-0.3%
0.83%8,295
49
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.89
-0.1%
0.83%15,040
50
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$224.49
-0.7%
0.82%2,921

Geographic Exposure

  • United States
    91.6%
  • Ireland
    4.6%
  • Switzerland
    0.9%
  • Bermuda
    0.7%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    22.6%
  • Financials
    21.6%
  • Industrials
    11.9%
  • Energy
    10.6%
  • Consumer Discretionary
    8.7%
  • Consumer Staples
    8.1%
  • Real Estate
    6.3%
  • Materials
    4.3%
  • Health Care
    2.4%
  • Communications
    1.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.6%
  • Insurance
    9.0%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • IT Services
    6.4%
  • Specialty Retail
    5.4%
  • Real Estate Management & Development
    5.1%
  • Capital Markets
    4.7%
  • Machinery
    4.6%
  • Communications Equipment
    4.4%
  • Food Products
    4.0%
  • Banks
    4.0%
  • Software
    3.7%
  • Chemicals
    3.5%
  • Diversified Financial Services
    3.3%
  • Equity Real Estate Investment
    2.0%
  • Media
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Health Care Providers & Services
    1.4%
  • Building Products
    1.3%
  • Biotechnology
    1.1%
  • Household Durables
    0.9%
  • Tobacco
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Electrical Equipment
    0.9%
  • Aerospace & Defense
    0.8%
  • Air Freight & Logistics
    0.8%
  • Transportation Infrastructure
    0.8%
  • Metals & Mining
    0.8%
  • Beverages
    0.8%
  • Distributors
    0.8%
  • Household Products
    0.7%
  • Automobiles
    0.6%

SubIndustry Exposure

  • Semiconductors
    8.1%
  • REIT
    7.0%
  • Property & Casualty Insurance
    4.9%
  • Communications Equipment
    4.4%
  • Diversified Banks
    4.0%
  • Systems Software
    3.7%
  • Home Improvement Retail
    3.5%
  • Packaged Foods & Meats
    3.4%
  • Consumer Finance
    3.3%
  • Integrated Oil & Gas
    2.9%
  • Data Processing & Outsourced Services
    2.7%
  • Asset Management & Custody Banks
    2.7%
  • Industrial Machinery
    2.4%
  • Oil & Gas Exploration & Production
    2.3%
  • Oil & Gas Refining & Marketing
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Cable & Satellite
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Insurance Brokers
    1.7%
  • Life & Health Insurance
    1.7%
  • Food Retail
    1.7%
  • Specialty Chemicals
    1.5%
  • Oil & Gas Equipment & Services
    1.4%
  • Agricultural Products
    1.4%
  • Health Care Services
    1.4%
  • Building Products
    1.3%
  • Diversified Chemicals
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Biotechnology
    1.1%
  • Agricultural & Farm Machinery
    1.0%
  • Apparel Retail
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Tobacco
    0.9%
  • Restaurants
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Security & Alarm Services
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Aerospace & Defense
    0.8%
  • Air Freight & Logistics
    0.8%
  • Highways & Railtracks
    0.8%
  • Steel
    0.8%
  • Brewers
    0.8%
  • Leisure Products
    0.7%
  • Household Products
    0.7%
  • Reinsurance
    0.7%
  • Automobile Manufacturers
    0.6%

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This page (NASDAQ:PY) was last updated on 12/24/2024 by MarketBeat.com Staff
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