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Principal Value ETF (PY) Holdings

Principal Value ETF logo
$48.99
+0.12 (+0.25%)
(As of 11/4/2024 ET)

Top 50 PY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
3.88%13,085
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
3.47%6,413
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
3.16%18,015
4
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%
2.54%10,772
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
1.90%11,812
6
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
1.63%3,041
7
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
1.29%6,535
8
Caterpillar Inc. stock logo
CAT
Caterpillar
$376.52
-0.8%
1.25%2,381
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.70
-1.5%
1.22%15,322
10
Accenture plc stock logo
ACN
Accenture
$343.90
-0.5%
1.20%2,553
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.18
-0.1%
1.13%5,116
12
American Express stock logo
AXP
American Express
$270.19
-0.9%
1.10%3,068
13
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.98
+1.2%
1.10%3,076
14
Morgan Stanley stock logo
MS
Morgan Stanley
$116.14
-0.6%
1.07%7,459
15
RTX Co. stock logo
RTX
RTX
$118.00
-0.6%
1.06%6,573
16
Comcast Co. stock logo
CMCSA
Comcast
$42.53
-2.4%
1.05%19,557
17
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$543.10
-0.4%
1.00%1,272
18
Trane Technologies plc stock logo
TT
Trane Technologies
$376.99
+0.2%
0.99%1,905
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$289.86
+0.6%
0.98%2,611
20
CVS Health Co. stock logo
CVS
CVS Health
$54.65
-2.1%
0.97%11,146
21
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.45
+2.1%
0.96%14,072
22
Deere & Company stock logo
DE
Deere & Company
$401.68
+0.3%
0.96%1,796
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.69
+0.3%
0.94%6,369
24
Chubb Limited stock logo
CB
Chubb
$276.08
-0.5%
0.93%2,483
25
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$221.16
+0.9%
0.91%3,102
26
NIKE, Inc. stock logo
NKE
NIKE
$77.19
-1.1%
0.91%8,479
27
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$506.59
+0.2%
0.90%1,382
28
MetLife, Inc. stock logo
MET
MetLife
$78.56
+0.2%
0.90%8,058
29
Schlumberger Limited stock logo
SLB
Schlumberger
$40.32
+1.4%
0.89%15,233
30
The Cigna Group stock logo
CI
The Cigna Group
$312.32
-1.3%
0.89%1,946
31
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$185.95
-0.6%
0.89%3,623
32
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$263.88
+0.3%
0.88%2,601
33
Prologis, Inc. stock logo
PLD
Prologis
$113.86
+0.4%
0.88%5,624
34
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$75.00
-0.4%
0.88%9,147
35
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.44
0.87%6,403
36
CSX Co. stock logo
CSX
CSX
$33.36
-0.1%
0.86%18,944
37
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$20.01
-0.2%
0.86%32,115
38
Discover Financial Services stock logo
DFS
Discover Financial Services
$149.14
-1.4%
0.85%4,491
39
Phillips 66 stock logo
PSX
Phillips 66
$121.03
+0.8%
0.85%4,783
40
Targa Resources Corp. stock logo
TRGP
Targa Resources
$169.20
+2.4%
0.85%3,941
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41
American International Group, Inc. stock logo
AIG
American International Group
$76.33
+0.8%
0.84%8,377
42
Baker Hughes stock logo
BKR
Baker Hughes
$38.17
+1.4%
0.84%17,104
43
eBay Inc. stock logo
EBAY
eBay
$60.23
+3.6%
0.84%9,701
44
EQT Co. stock logo
EQT
EQT
$36.80
+3.3%
0.84%17,222
45
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.36
-0.2%
0.84%9,148
46
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.66
-0.5%
0.84%5,221
47
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.58
-0.1%
0.84%4,981
48
Paychex, Inc. stock logo
PAYX
Paychex
$139.68
+0.4%
0.83%4,580
49
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$172.16
+2.7%
0.83%3,719
50
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$81.85
-0.8%
0.82%7,320

Geographic Exposure

  • United States
    91.5%
  • Ireland
    4.5%
  • Switzerland
    0.9%
  • Netherlands
    0.7%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.2%
  • Financials
    21.0%
  • Industrials
    12.4%
  • Energy
    11.7%
  • Consumer Discretionary
    8.4%
  • Consumer Staples
    8.3%
  • Real Estate
    6.6%
  • Materials
    4.7%
  • Health Care
    2.7%
  • Communications
    1.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.7%
  • Insurance
    8.9%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • IT Services
    6.3%
  • Specialty Retail
    5.2%
  • Real Estate Management & Development
    5.2%
  • Machinery
    4.7%
  • Capital Markets
    4.6%
  • Food Products
    4.4%
  • Communications Equipment
    3.9%
  • Banks
    3.8%
  • Chemicals
    3.8%
  • Software
    3.5%
  • Diversified Financial Services
    2.9%
  • Equity Real Estate Investment
    2.1%
  • Media
    1.9%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Health Care Providers & Services
    1.7%
  • Building Products
    1.5%
  • Biotechnology
    1.0%
  • Aerospace & Defense
    0.9%
  • Tobacco
    0.9%
  • Household Durables
    0.9%
  • Metals & Mining
    0.9%
  • Transportation Infrastructure
    0.8%
  • Air Freight & Logistics
    0.8%
  • Electrical Equipment
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Distributors
    0.8%
  • Household Products
    0.7%
  • Beverages
    0.7%
  • Automobiles
    0.6%

SubIndustry Exposure

  • Semiconductors
    7.5%
  • REIT
    7.3%
  • Property & Casualty Insurance
    4.9%
  • Communications Equipment
    3.9%
  • Diversified Banks
    3.8%
  • Packaged Foods & Meats
    3.6%
  • Home Improvement Retail
    3.6%
  • Systems Software
    3.5%
  • Integrated Oil & Gas
    3.2%
  • Oil & Gas Exploration & Production
    3.1%
  • Consumer Finance
    2.9%
  • Asset Management & Custody Banks
    2.6%
  • Data Processing & Outsourced Services
    2.6%
  • Industrial Machinery
    2.5%
  • Oil & Gas Refining & Marketing
    2.2%
  • IT Consulting & Other Services
    2.0%
  • Cable & Satellite
    1.9%
  • Apparel Accessories & Luxury
    1.7%
  • Insurance Brokers
    1.7%
  • Life & Health Insurance
    1.7%
  • Health Care Services
    1.7%
  • Food Retail
    1.6%
  • Specialty Chemicals
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Agricultural Products
    1.5%
  • Building Products
    1.5%
  • Diversified Chemicals
    1.5%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Biotechnology
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Apparel Retail
    1.0%
  • Aerospace & Defense
    0.9%
  • Tobacco
    0.9%
  • Steel
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Highways & Railtracks
    0.8%
  • Leisure Products
    0.8%
  • Air Freight & Logistics
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Security & Alarm Services
    0.8%
  • Restaurants
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Household Products
    0.7%
  • Brewers
    0.7%
  • Reinsurance
    0.7%
  • Automobile Manufacturers
    0.6%

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This page (NASDAQ:PY) was last updated on 11/4/2024 by MarketBeat.com Staff
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