Principal Value ETF (PY) Holdings $50.12 -0.84 (-1.64%) Closing price 03/3/2025 03:58 PM EasternExtended Trading$50.18 +0.05 (+0.11%) As of 03/3/2025 04:05 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrends Top 50 PY HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$238.03-1.6%4.09%36,7772MSFTMicrosoft$388.49-2.1%3.38%17,9563NVDANVIDIA$114.06-8.7%3.20%50,6584AVGOBroadcom$187.37-6.0%3.15%30,2785XOMExxon Mobil$107.69-3.3%1.66%33,1646WFCWells Fargo & Company$76.96-1.7%1.57%42,9057HDHome Depot$389.03-1.9%1.53%8,5318MSMorgan Stanley$128.88-3.2%1.34%20,9029CVXChevron$153.05-3.5%1.31%18,33210ACNAccenture$344.57-1.1%1.26%7,083 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. 11EQTEQT$48.77+1.2%1.21%48,90212AXPAmerican Express$295.12-1.9%1.20%8,55613DEDeere & Company$465.37-3.2%1.18%5,10914DFSDiscover Financial Services$190.40-2.5%1.18%12,78915QCOMQUALCOMM$153.62-2.3%1.14%14,34616RLRalph Lauren$262.14-3.3%1.14%8,78517CATCaterpillar$331.75-3.5%1.06%6,63418TRGPTarga Resources$195.49-3.1%1.06%11,13519RTXRTX$133.68+0.5%1.05%18,35520BKRBaker Hughes$43.60-2.2%1.04%48,64721ADPAutomatic Data Processing$318.64+1.1%1.03%7,26922BKBank of New York Mellon$88.32-0.7%1.03%25,58723FOXAFOX$57.03-1.0%1.00%38,20924TJXTJX Companies$123.32-1.2%1.00%17,80725SYFSynchrony Financial$57.98-4.4%0.99%33,33126BMYBristol-Myers Squibb$59.85+0.4%0.98%39,30727LOWLowe's Companies$245.64-1.2%0.98%8,73628AMPAmeriprise Financial$531.61-1.1%0.97%3,87329BBWIBath & Body Works$35.38-2.3%0.96%52,70530CVSCVS Health$64.82-1.4%0.94%31,14831KRKroger$62.71-3.3%0.93%31,19032CMCSAComcast$35.98+0.3%0.92%55,32533MMCMarsh & McLennan Companies$239.53+0.7%0.92%8,71934SPGSimon Property Group$187.60+0.8%0.90%10,63635SNASnap-on$333.45-2.3%0.90%5,76436TTTrane Technologies$345.30-2.4%0.90%5,33037HPEHewlett Packard Enterprise$19.04-3.9%0.89%90,06438PAYXPaychex$153.37+1.1%0.89%13,02239PNCThe PNC Financial Services Group$189.26-1.4%0.89%10,06240CTSHCognizant Technology Solutions$83.51+0.2%0.88%21,994DOGE Social Security bombshell? (Ad)Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.>>Here are the NINE stocks everyone will wish they own once Elon moves.<<41DRIDarden Restaurants$195.54-2.5%0.88%9,85442STLDSteel Dynamics$130.50-3.4%0.88%14,11543ITWIllinois Tool Works$261.96-0.8%0.87%7,25944PLDPrologis$123.48-0.4%0.87%15,76245ROKRockwell Automation$278.20-3.1%0.87%6,39246METMetLife$85.60-0.7%0.86%22,86547MOAltria Group$57.33+2.6%0.85%35,04048EBAYeBay$65.22+0.7%0.85%27,10049NDAQNasdaq$81.97-1.0%0.85%22,65050BRBroadridge Financial Solutions$244.62+1.4%0.84%7,709 Geographic ExposureUnited States91.7%Ireland4.4%Switzerland0.9%Bermuda0.7%Netherlands0.6%Currency ExposureUSD99.9%Sector ExposureFinancials22.0%Technology20.9%Industrials11.7%Energy11.3%Consumer Discretionary8.8%Consumer Staples8.1%Real Estate6.8%Materials4.4%Health Care2.8%Communications1.9%Industry ExposureOil Gas & Consumable Fuels11.3%Insurance9.2%Semiconductors & Semiconductor Equipment7.1%IT Services6.4%Real Estate Management & Development5.4%Specialty Retail5.3%Capital Markets4.8%Machinery4.5%Communications Equipment4.1%Banks4.0%Food Products3.9%Chemicals3.5%Software3.3%Diversified Financial Services3.2%Equity Real Estate Investment2.1%Textiles Apparel & Luxury Goods2.0%Media1.9%Health Care Providers & Services1.7%Building Products1.3%Biotechnology1.1%Tobacco0.9%Household Durables0.9%Hotels Restaurants & Leisure0.9%Metals & Mining0.9%Electrical Equipment0.8%Beverages0.8%Transportation Infrastructure0.8%Air Freight & Logistics0.8%Household Products0.8%Aerospace & Defense0.7%Distributors0.7%Automobiles0.7%SubIndustry ExposureREIT7.5%Semiconductors7.1%Property & Casualty Insurance5.1%Communications Equipment4.1%Diversified Banks4.0%Home Improvement Retail3.5%Packaged Foods & Meats3.4%Systems Software3.3%Consumer Finance3.2%Integrated Oil & Gas3.0%Data Processing & Outsourced Services2.8%Asset Management & Custody Banks2.7%Oil & Gas Exploration & Production2.4%Oil & Gas Refining & Marketing2.3%Industrial Machinery2.3%IT Consulting & Other Services2.1%Apparel Accessories & Luxury2.0%Cable & Satellite1.9%Insurance Brokers1.8%Health Care Services1.7%Life & Health Insurance1.7%Food Retail1.7%Oil & Gas Equipment & Services1.5%Specialty Chemicals1.5%Agricultural Products1.3%Diversified Chemicals1.3%Building Products1.3%Investment Banking & Brokerage1.3%Agricultural & Farm Machinery1.1%Biotechnology1.1%Construction Machinery & Heavy Trucks1.1%Apparel Retail1.0%Oil & Gas Storage & Transporta1.0%Heavy Electrical Equipment1.0%Tobacco0.9%Restaurants0.9%Steel0.9%Security & Alarm Services0.9%Electrical Components & Equipment0.8%Technology Hardware Storage & Peripherals0.8%Internet & Direct Marketing Retail0.8%Brewers0.8%Highways & Railtracks0.8%Air Freight & Logistics0.8%Household Products0.8%Aerospace & Defense0.7%Leisure Products0.7%Automobile Manufacturers0.7%Reinsurance0.7% Related Companies and Tools Related Companies First Trust Europe AlphaDEX Fund Top Holdings VictoryShares International Value Momentum ETF Top Holdings VictoryShares Emerging Markets Value Momentum ETF Top Holdings First Trust MultiCap Growth AlphaDEX Fund Top Holdings iShares MSCI Japan Value ETF Top Holdings First Trust Japan AlphaDEX Fund Top Holdings VictoryShares US Value Momentum ETF Top Holdings First Trust Multi Cap Value AlphaDEX Fund Top Holdings Alpha Architect International Quantitative Value ETF Top Holdings Keating Active ETF Top Holdings This page (NASDAQ:PY) was last updated on 3/4/2025 by MarketBeat.com Staff From Our PartnersURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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