Principal Value ETF (PY) Holdings $45.91 -0.18 (-0.38%) As of 04/25/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 50 PY HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$209.28+0.4%3.73%54,1022MSFTMicrosoft$391.85+1.2%3.23%23,4563NVDANVIDIA$111.01+4.3%2.86%73,4984UNHUnitedHealth Group$418.20-1.4%2.11%9,8175XOMExxon Mobil$108.610.0%1.63%45,0696PGProcter & Gamble$161.04+0.9%1.60%27,0947JNJJohnson & Johnson$154.54-0.3%1.50%27,8198BACBank of America$39.67+0.2%1.19%91,8299WFCWells Fargo & Company$69.72+0.2%1.14%49,92810CVXChevron$138.69-0.3%1.12%22,974 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. 11ACNAccenture$293.63+0.8%1.11%10,71412MRKMerck & Co., Inc.$82.83+3.7%1.10%39,06313LOWLowe's Companies$220.95-0.5%1.01%12,56714UNPUnion Pacific$213.35-1.0%1.01%12,67915LMTLockheed Martin$477.82+2.4%1.00%5,97716TMUST-Mobile US$232.77-11.2%1.00%10,79217ADPAutomatic Data Processing$291.76-0.9%0.99%9,40418QCOMQUALCOMM$148.56+0.9%0.99%20,47119ELVElevance Health$421.55-1.7%0.98%6,22220CATCaterpillar$306.33-0.2%0.97%9,26321CMCSAComcast$33.90+2.1%0.97%80,00022DEDeere & Company$458.92-1.2%0.96%5,95323MMCMarsh & McLennan Companies$219.37+0.2%0.96%11,58524CBChubb$279.07-1.0%0.95%9,28925MOAltria Group$58.28-0.7%0.94%46,04926MDTMedtronic$84.19-0.1%0.94%31,56127MDLZMondelez International$65.59+0.1%0.91%38,08028GDGeneral Dynamics$272.30+0.2%0.90%9,13029NOCNorthrop Grumman$473.38+2.2%0.90%4,81330HUMHumana$263.92-1.5%0.88%8,41731BMYBristol-Myers Squibb$47.86-1.7%0.86%47,08332ICEIntercontinental Exchange$163.40+0.3%0.85%15,22233PHParker-Hannifin$597.68+0.1%0.85%4,18034COPConocoPhillips$91.780.0%0.84%27,75235LHXL3Harris Technologies$216.37+0.0%0.84%10,94136COFCapital One Financial$182.83-1.2%0.83%14,08037PLDPrologis$102.31-1.0%0.83%24,19338AIGAmerican International Group$81.21-1.5%0.82%27,97639KMBKimberly-Clark$131.58-0.6%0.82%16,49440ITWIllinois Tool Works$239.42-1.1%0.81%9,908Here’s How to Claim Your Stake in Elon’s Private Company, xAI (Ad)I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.All the details are waiting for you now — but you need to act before the May 1st funding window clos41LDOSLeidos$145.94+0.3%0.81%15,94042PAYXPaychex$143.21-0.7%0.81%15,44043TRVTravelers Companies$259.19-0.5%0.81%9,17044STZConstellation Brands$185.36-1.1%0.80%12,00845HUBBHubbell$360.110.0%0.80%6,44046AMPAmeriprise Financial$466.28-1.6%0.79%4,80847CTVACorteva$61.50-0.3%0.79%37,50748PSAPublic Storage$290.85-1.0%0.79%7,87649ALLAllstate$193.02-0.9%0.79%11,48550PNCThe PNC Financial Services Group$158.49-0.8%0.79%14,288 Geographic ExposureUnited States93.4%Ireland3.5%Bermuda1.4%Switzerland0.9%Currency ExposureUSD99.9%Sector ExposureFinancials22.4%Technology21.1%Industrials12.5%Energy9.3%Health Care8.2%Consumer Staples7.8%Consumer Discretionary6.7%Real Estate6.0%Communications3.3%Materials2.2%Industry ExposureInsurance9.3%Oil, Gas & Consumable Fuels9.3%IT Services7.4%Banks6.2%Capital Markets5.3%Semiconductors & Semiconductor Equipment5.2%Machinery5.1%Communications Equipment3.9%Real Estate Management & Development3.7%Aerospace & Defense3.4%Biotechnology3.4%Health Care Providers & Services3.2%Software3.2%Food Products3.1%Household Durables2.8%Specialty Retail2.5%Media2.3%Household Products2.3%Chemicals2.2%Health Care Equipment & Supplies1.7%Diversified Financial Services1.7%Equity Real Estate Investment1.6%Building Products1.5%Beverages1.5%Diversified Telecommunication Services1.0%Transportation Infrastructure1.0%Tobacco0.9%Electrical Equipment0.8%Technology Hardware, Storage & Peripherals0.7%Textiles, Apparel & Luxury Goods0.7%Air Freight & Logistics0.7%Hotels, Restaurants & Leisure0.7%Health Care REITs0.7%Distributors0.7%SubIndustry ExposureDiversified Banks6.2%Property & Casualty Insurance5.5%REIT5.3%Semiconductors5.2%Communications Equipment3.9%Aerospace & Defense3.4%Biotechnology3.4%IT Consulting & Other Services3.4%Managed Health Care3.2%Systems Software3.2%Industrial Machinery & Supplies3.1%Integrated Oil & Gas2.8%Data Processing & Outsourced Services2.5%Security & Alarm Services2.4%Packaged Foods & Meats2.3%Home Improvement Retail2.3%Oil & Gas Exploration & Production2.3%Household Products2.3%Asset Management & Custody Banks2.2%Oil & Gas Refining & Marketing2.2%Consumer Finance1.7%Insurance Brokers1.6%Life & Health Insurance1.5%Building Products1.5%Technology Hardware, Storage & Peripherals1.5%Advertising1.4%Oil & Gas Equipment & Services1.3%Construction Machinery & Heavy Trucks1.0%Alternative Carriers1.0%Agricultural & Farm Machinery1.0%Highways & Railtracks1.0%Tobacco0.9%Health Care Equipment0.9%Cable & Satellite0.9%Electrical Components & Equipment0.8%Fertilizers & Agricultural Chemicals0.8%Distillers & Vintners0.8%Internet & Direct Marketing Retail0.8%Agricultural Products0.8%Health Care Supplies0.8%Apparel, Accessories & Luxury Goods0.7%Air Freight & Logistics0.7%Homebuilding0.7%Financial Exchanges & Data0.7%Specialty Chemicals0.7%Reinsurance0.7%Home Furnishings0.7%Casinos & Gaming0.7%Brewers0.7%Leisure Products0.7%Health Care REITs0.7%Diversified Chemicals0.7%Heavy Electrical Equipment0.7%Consumer Electronics0.7%Distributors0.7% Related Companies and Tools Related Companies iShares MSCI Japan Value ETF Top Holdings VictoryShares International Value Momentum ETF Top Holdings Alpha Architect U.S. Quantitative Value ETF Top Holdings First Trust MultiCap Growth AlphaDEX Fund Top Holdings First Trust Europe AlphaDEX Fund Top Holdings VictoryShares Emerging Markets Value Momentum ETF Top Holdings First Trust Emerging Markets AlphaDEX Fund Top Holdings First Trust Japan AlphaDEX Fund Top Holdings VictoryShares US Value Momentum ETF Top Holdings Alpha Architect International Quantitative Value ETF Top Holdings This page (NASDAQ:PY) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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But recently the President made a big ch...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Principal Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Principal Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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