Principal Value ETF (PY) Holdings $47.67 -1.31 (-2.67%) As of 09:51 AM 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 100 PY HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$223.89+0.3%3.88%53,3372MSFTMicrosoft$382.140.0%3.35%26,1423NVDANVIDIA$110.42+0.2%2.74%73,1734AVGOBroadcom$172.09+2.1%2.58%43,7685XOMExxon Mobil$118.84-0.2%1.86%47,8896WFCWells Fargo & Company$72.33+1.4%1.50%62,0007HDHome Depot$371.25+1.6%1.47%12,3318CVXChevron$166.62-1.1%1.46%26,5029EQTEQT$54.66+1.4%1.23%70,65710MSMorgan Stanley$119.35+3.1%1.21%30,212 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. 11DEDeere & Company$470.54-1.7%1.17%7,38912RTXRTX$133.30+0.3%1.17%26,52513AXPAmerican Express$275.64+1.9%1.13%12,50414BMYBristol-Myers Squibb$59.59+0.1%1.11%56,78715CATCaterpillar$335.16+1.4%1.10%9,78416QCOMQUALCOMM$154.08+0.7%1.08%20,71117ACNAccenture$316.36+0.9%1.07%10,42818TRGPTarga Resources$205.86+1.4%1.07%16,07519ADPAutomatic Data Processing$307.23+0.2%1.05%10,59020BKBank of New York Mellon$84.33+0.7%1.03%36,98721BKRBaker Hughes$44.92+0.3%1.02%70,30722DFSDiscover Financial Services$175.81+3.1%1.01%18,48923TJXTJX Companies$124.99+1.8%1.01%25,69224FOXAFOX$57.04+2.2%1.00%55,21425CVSCVS Health$68.14+0.2%0.99%45,01826DRIDarden Restaurants$209.80+0.1%0.99%14,45927MMCMarsh & McLennan Companies$243.72-0.1%0.99%12,61428MOAltria Group$57.21-2.7%0.98%51,51429CBChubb$302.02+0.2%0.98%10,12130CMCSAComcast$36.61-0.3%0.98%79,93031KRKroger$67.30-1.2%0.98%45,06032AIGAmerican International Group$87.77+1.1%0.96%34,51833LOWLowe's Companies$235.25+0.5%0.96%12,63134RLRalph Lauren$236.25+3.2%0.95%12,68035AMPAmeriprise Financial$494.53+1.2%0.93%5,58336PAYXPaychex$154.94+0.2%0.93%18,81737TRVTravelers Companies$264.58+0.0%0.93%10,77738SNASnap-on$342.26+0.8%0.92%8,32939METMetLife$82.61+1.8%0.91%33,03040WTWWillis Towers Watson Public$337.43+0.1%0.90%8,043Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad)We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public. But something even more spectacular is bound to happen. And those who know what to expect could make41OTISOtis Worldwide$104.020.0%0.89%26,24442TTTrane Technologies$348.45+2.0%0.89%7,70543ITWIllinois Tool Works$252.93+1.7%0.88%10,48944BRBroadridge Financial Solutions$246.68+0.8%0.87%11,12945SLBSchlumberger$42.23+0.1%0.87%62,61346SYFSynchrony Financial$55.11+3.5%0.87%48,15147STLDSteel Dynamics$127.36+2.7%0.86%20,38548PNCThe PNC Financial Services Group$177.24+1.5%0.86%14,76849SPGSimon Property Group$170.58+2.5%0.85%15,38650EBAYeBay$67.42-0.6%0.84%39,16551CIThe Cigna Group$332.09+0.3%0.84%7,93352HIGThe Hartford Financial Services Group$124.98+0.5%0.84%20,94253NDAQNasdaq$78.30+3.0%0.83%32,72054PLDPrologis$112.52+1.0%0.83%22,79255AIZAssurant$211.04-0.2%0.82%11,68656CINFCincinnati Financial$147.59+0.1%0.82%16,97757PSXPhillips 66$124.11-0.2%0.82%19,72058PRUPrudential Financial$112.83+1.0%0.82%21,55659ROKRockwell Automation$260.75+0.8%0.82%9,24260CTSHCognizant Technology Solutions$76.73+0.4%0.81%31,77961MDLZMondelez International$66.13-2.2%0.81%36,98862VLOValero Energy$133.77+0.0%0.81%18,21763BBWIBath & Body Works$31.85+4.0%0.80%76,17064TAPMolson Coors Beverage$62.02+1.3%0.80%40,07065PNRPentair$89.14+1.2%0.79%26,52366ESSEssex Property Trust$307.54+0.7%0.77%7,64167KMBKimberly-Clark$143.07+0.0%0.77%16,70368MAAMid-America Apartment Communities$168.08+0.4%0.77%14,16069FITBFifth Third Bancorp$39.62+1.8%0.76%57,67670LMTLockheed Martin$452.92+1.0%0.76%5,21671RFRegions Financial$22.03+2.1%0.76%103,63472CSXCSX$29.74+0.7%0.75%76,48073BENFranklin Resources$19.46+0.8%0.75%115,08974AVBAvalonBay Communities$216.01+0.7%0.74%10,46975DDDuPont de Nemours$75.27+0.5%0.74%29,59276MPCMarathon Petroleum$148.02+0.9%0.74%15,10077NKENIKE$65.04+0.4%0.74%34,23178OXYOccidental Petroleum$49.34+0.3%0.74%45,31579VICIVICI Properties$32.26-0.6%0.74%70,39380CPTCamden Property Trust$122.93+0.8%0.73%18,17081FDXFedEx$245.45+1.4%0.73%9,16982CFCF Industries$79.74+0.2%0.72%28,70783MKCMcCormick & Company, Incorporated$81.34-1.1%0.72%27,17284SYYSysco$75.28-0.2%0.72%30,22985INVHInvitation Homes$34.71+0.5%0.71%63,20186ALLEAllegion$132.07+0.8%0.70%16,35287EGEverest Group$365.59+0.0%0.70%5,85188FANGDiamondback Energy$161.49+0.4%0.69%12,95889HALHalliburton$25.73+0.7%0.69%81,45490HPEHewlett Packard Enterprise$16.14+3.2%0.69%130,154Trump’s Final Plan (Ad)Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.Click here for the full story. 91EMNEastman Chemical$88.35+0.3%0.68%23,09692PPGPPG Industries$110.03+1.0%0.68%18,51593SBACSBA Communications$219.34-0.5%0.68%9,60494GPCGenuine Parts$120.17+1.5%0.66%17,03595HRLHormel Foods$30.63-0.4%0.65%67,30796HPQHP$27.91+0.4%0.65%68,45097HSYHershey$163.90-3.4%0.65%11,68798AOSA. O. Smith$66.21+0.9%0.63%28,48399GISGeneral Mills$59.21-0.9%0.62%31,809100AREAlexandria Real Estate Equities$92.39+1.4%0.61%19,232 Geographic ExposureUnited States91.5%Ireland4.3%Switzerland1.0%Bermuda0.7%Netherlands0.6%Currency ExposureUSD99.8%Sector ExposureFinancials21.9%Technology19.8%Energy12.0%Industrials11.7%Consumer Discretionary8.6%Consumer Staples8.5%Real Estate6.8%Materials4.2%Health Care3.0%Communications2.0%Industry ExposureOil Gas & Consumable Fuels12.0%Insurance9.7%Semiconductors & Semiconductor Equipment6.6%IT Services6.1%Specialty Retail5.4%Real Estate Management & Development5.3%Capital Markets4.6%Machinery4.4%Food Products4.2%Communications Equipment3.9%Banks3.8%Chemicals3.4%Software3.2%Diversified Financial Services3.0%Equity Real Estate Investment2.2%Media2.0%Health Care Providers & Services1.9%Textiles Apparel & Luxury Goods1.6%Building Products1.3%Biotechnology1.1%Tobacco1.0%Hotels Restaurants & Leisure1.0%Household Durables0.9%Metals & Mining0.8%Beverages0.8%Electrical Equipment0.8%Household Products0.8%Aerospace & Defense0.8%Distributors0.8%Transportation Infrastructure0.7%Air Freight & Logistics0.7%Automobiles0.7%SubIndustry ExposureREIT7.5%Semiconductors6.6%Property & Casualty Insurance5.4%Communications Equipment3.9%Diversified Banks3.8%Packaged Foods & Meats3.5%Home Improvement Retail3.4%Integrated Oil & Gas3.4%Systems Software3.2%Consumer Finance3.0%Data Processing & Outsourced Services2.9%Oil & Gas Exploration & Production2.7%Asset Management & Custody Banks2.7%Oil & Gas Refining & Marketing2.3%Industrial Machinery2.2%Cable & Satellite2.0%Insurance Brokers1.9%IT Consulting & Other Services1.9%Health Care Services1.9%Food Retail1.8%Life & Health Insurance1.7%Apparel Accessories & Luxury1.6%Oil & Gas Equipment & Services1.5%Specialty Chemicals1.4%Agricultural Products1.4%Building Products1.3%Diversified Chemicals1.2%Investment Banking & Brokerage1.2%Agricultural & Farm Machinery1.1%Biotechnology1.1%Construction Machinery & Heavy Trucks1.1%Oil & Gas Storage & Transporta1.1%Apparel Retail1.0%Tobacco1.0%Heavy Electrical Equipment1.0%Restaurants1.0%Internet & Direct Marketing Retail0.9%Steel0.8%Security & Alarm Services0.8%Brewers0.8%Electrical Components & Equipment0.8%Household Products0.8%Aerospace & Defense0.8%Highways & Railtracks0.7%Air Freight & Logistics0.7%Reinsurance0.7%Automobile Manufacturers0.7%Technology Hardware Storage & Peripherals0.7%Leisure Products0.6% Related Companies and Tools Related Companies iShares MSCI Japan Value ETF Top Holdings Alpha Architect U.S. Quantitative Value ETF Top Holdings VictoryShares International Value Momentum ETF Top Holdings First Trust Europe AlphaDEX Fund Top Holdings First Trust MultiCap Growth AlphaDEX Fund Top Holdings First Trust Emerging Markets AlphaDEX Fund Top Holdings VictoryShares Emerging Markets Value Momentum ETF Top Holdings First Trust Developed Markets ex-US AlphaDEX Fund Top Holdings First Trust Japan AlphaDEX Fund Top Holdings VictoryShares US Value Momentum ETF Top Holdings This page (NASDAQ:PY) was last updated on 4/3/2025 by MarketBeat.com Staff From Our PartnersBITCOINDid you miss out on the 1000%+ gains of Bitcoin over the past 5 years? 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