Principal Value ETF (PY) Holdings $50.31 +0.36 (+0.72%) Closing price 08/8/2025 03:55 PM EasternExtended Trading$50.31 0.00 (0.00%) As of 08/8/2025 04:04 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$182.67+1.1%3.82%53,4142MSFTMicrosoft$522.04+0.2%3.72%17,0533AAPLApple$229.35+4.2%3.64%39,3424XOMExxon Mobil$106.79+0.8%1.65%32,8895JNJJohnson & Johnson$173.40+1.1%1.38%20,1466BACBank of America$46.03+2.5%1.37%67,0497PGProcter & Gamble$153.55+0.0%1.36%19,7868WFCWells Fargo & Company$77.78+0.9%1.29%36,1059CATCaterpillar$416.43-0.2%1.20%6,74310CVXChevron$154.98+1.2%1.12%16,758 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. 11MCHPMicrochip Technology$61.87-6.6%1.08%32,90912MRKMerck & Co., Inc.$80.73+0.4%1.04%28,57013QCOMQUALCOMM$147.56+1.1%1.03%14,92714COFCapital One Financial$208.32+0.5%1.00%10,39815DEDeere & Company$510.57+0.8%0.98%4,34416ACNAccenture$239.07-1.1%0.97%7,74017PHParker-Hannifin$727.68+0.3%0.95%3,04918UNPUnion Pacific$222.27-0.2%0.95%9,23519MPCMarathon Petroleum$160.95-0.3%0.93%11,70920SYFSynchrony Financial$69.36+1.3%0.93%30,01221UNHUnitedHealth Group$250.74+2.5%0.93%7,10222HPEHewlett Packard Enterprise$20.84+2.2%0.92%99,72423LHXL3Harris Technologies$269.69-1.5%0.91%8,05224ADPAutomatic Data Processing$305.81+0.8%0.90%6,78625CMCSAComcast$31.670.90%58,412 Geographic ExposureUnited States93.6%Ireland3.3%Bermuda1.5%Switzerland0.8%Currency ExposureUSD99.9%Sector ExposureFinancials23.0%Technology22.9%Industrials13.0%Energy9.1%Consumer Discretionary7.4%Consumer Staples7.2%Health Care6.7%Real Estate5.3%Communications2.9%Materials2.0%Industry ExposureOil, Gas & Consumable Fuels9.1%Insurance8.8%IT Services7.0%Semiconductors & Semiconductor Equipment6.8%Banks6.6%Capital Markets5.8%Machinery5.3%Software3.9%Communications Equipment3.7%Aerospace & Defense3.6%Real Estate Management & Development3.3%Biotechnology3.2%Food Products3.0%Specialty Retail2.8%Household Durables2.7%Media2.1%Household Products2.1%Health Care Providers & Services2.0%Chemicals2.0%Diversified Financial Services1.9%Building Products1.6%Health Care Equipment & Supplies1.5%Equity Real Estate Investment1.5%Beverages1.2%Hotels, Restaurants & Leisure0.9%Textiles, Apparel & Luxury Goods0.9%Tobacco0.9%Transportation Infrastructure0.9%Electrical Equipment0.9%Diversified Telecommunication Services0.8%Technology Hardware, Storage & Peripherals0.8%Air Freight & Logistics0.7%Distributors0.7%Health Care REITs0.6%SubIndustry ExposureSemiconductors6.8%Diversified Banks6.6%Property & Casualty Insurance5.3%REIT4.8%Systems Software3.9%Communications Equipment3.7%Aerospace & Defense3.6%Biotechnology3.2%IT Consulting & Other Services3.1%Industrial Machinery & Supplies3.1%Integrated Oil & Gas2.7%Security & Alarm Services2.6%Asset Management & Custody Banks2.6%Data Processing & Outsourced Services2.4%Oil & Gas Refining & Marketing2.3%Home Improvement Retail2.3%Oil & Gas Exploration & Production2.2%Packaged Foods & Meats2.2%Household Products2.1%Managed Health Care2.0%Consumer Finance1.9%Technology Hardware, Storage & Peripherals1.7%Building Products1.6%Insurance Brokers1.5%Life & Health Insurance1.4%Construction Machinery & Heavy Trucks1.3%Advertising1.3%Oil & Gas Equipment & Services1.2%Internet & Direct Marketing Retail1.0%Agricultural & Farm Machinery1.0%Casinos & Gaming0.9%Apparel, Accessories & Luxury Goods0.9%Tobacco0.9%Health Care Equipment0.9%Highways & Railtracks0.9%Electrical Components & Equipment0.9%Home Furnishings0.9%Fertilizers & Agricultural Chemicals0.9%Alternative Carriers0.8%Agricultural Products0.8%Cable & Satellite0.8%Heavy Electrical Equipment0.7%Homebuilding0.7%Air Freight & Logistics0.7%Distributors0.7%Distillers & Vintners0.7%Specialty Chemicals0.7%Leisure Products0.6%Consumer Electronics0.6%Reinsurance0.6%Health Care Supplies0.6%Financial Exchanges & Data0.6%Health Care REITs0.6%Brewers0.6%Diversified Chemicals0.5% Related Companies and Tools Related Companies VictoryShares Emerging Markets Value Momentum ETF Top Holdings VictoryShares International Value Momentum ETF Top Holdings First Trust Japan AlphaDEX Fund Top Holdings First Trust Europe AlphaDEX Fund Top Holdings VictoryShares US Value Momentum ETF Top Holdings First Trust Multi Cap Growth AlphaDEX Fund Top Holdings Alpha Architect International Quantitative Value ETF Top Holdings First Trust Multi Cap Value AlphaDEX Fund Top Holdings Keating Active ETF Top Holdings Alpha Architect U.S. Quantitative Value ETF Top Holdings This page (NASDAQ:PY) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already 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