PY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Principal Value ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 99 |
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| SEC series ID | S000052930 |
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Positions 1–99 of 99
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | Apple Inc | 7.614817% | 15,100,251.21 | 59,499 NS |
|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 2.922365% | 5,795,076.62 | 34,157 NS |
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| AMZN | Amazon.com Inc | 2.780912% | 5,514,573.06 | 26,478 NS |
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| WMT | Walmart Inc | 2.771062% | 5,495,040.2 | 44,215 NS |
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| PG | Procter & Gamble Co/The | 1.952007% | 3,870,847.56 | 26,799 NS |
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| Bank of America Corp | Bank of America Corp | 1.893006% | 3,753,847.5 | 77,002 NS |
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| MRK | Merck & Co Inc | 1.890297% | 3,748,476.98 | 31,162 NS |
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| JNJ | Johnson & Johnson | 1.663245% | 3,298,228.92 | 13,493 NS |
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| UNH | UnitedHealth Group Inc | 1.621622% | 3,215,691.56 | 11,884 NS |
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| VZ | Verizon Communications Inc | 1.526929% | 3,027,913.4 | 60,317 NS |
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| PEP | PepsiCo Inc | 1.522822% | 3,019,769.34 | 19,446 NS |
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| AT&T Inc | AT&T Inc | 1.517663% | 3,009,538.87 | 103,813 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 1.413053% | 2,802,096.72 | 30,169 NS |
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| CRM | Salesforce Inc | 1.346974% | 2,671,061.03 | 14,309 NS |
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| CSCO | Cisco Systems Inc | 1.281305% | 2,540,839.73 | 32,747 NS |
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| QCOM | QUALCOMM Inc | 1.228113% | 2,435,358.58 | 18,911 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 1.220182% | 2,419,631.75 | 39,895 NS |
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| MA | Mastercard Inc | 1.202656% | 2,384,877.18 | 4,773 NS |
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| CB | Chubb Ltd | 1.192606% | 2,364,948.08 | 7,256 NS |
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| MO | Altria Group Inc | 1.16279% | 2,305,822.58 | 34,942 NS |
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| Capital One Financial Corp | Capital One Financial Corp | 1.159341% | 2,298,982.86 | 12,602 NS |
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| ACN | Accenture PLC | 1.151037% | 2,282,516.19 | 11,511 NS |
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| LMT | Lockheed Martin Corp | 1.135321% | 2,251,352.75 | 3,725 NS |
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| SLB | SLB Ltd | 1.116503% | 2,214,035.37 | 43,083 NS |
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| MCK | McKesson Corp | 1.106678% | 2,194,552.96 | 2,536 NS |
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| CMCSA | Comcast Corp | 1.063887% | 2,109,696.93 | 73,483 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 1.056367% | 2,094,784.9 | 13,117 NS |
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| APA | APA Corp | 1.043103% | 2,068,483.16 | 48,739 NS |
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| FDX | FedEx Corp | 1.03818% | 2,058,720.4 | 5,780 NS |
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| NOC | Northrop Grumman Corp | 1.021463% | 2,025,570.56 | 2,969 NS |
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| ADBE | Adobe Inc | 1.019509% | 2,021,696.36 | 8,317 NS |
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| CI | Cigna Group/The | 1.00579% | 1,994,489.75 | 7,477 NS |
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| ADP | Automatic Data Processing Inc | 0.98444% | 1,952,153.44 | 9,608 NS |
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| CTVA | Corteva Inc | 0.977879% | 1,939,142.15 | 23,165 NS |
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| KEYS | Keysight Technologies Inc | 0.966718% | 1,917,009.93 | 6,789 NS |
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| ITW | Illinois Tool Works Inc | 0.965812% | 1,915,213.82 | 7,358 NS |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.956671% | 1,897,086.72 | 6,504 NS |
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| LHX | L3Harris Technologies Inc | 0.953466% | 1,890,731.7 | 5,478 NS |
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| ADM | Archer-Daniels-Midland Co | 0.948448% | 1,880,781.06 | 25,874 NS |
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| Allstate Corp/The | Allstate Corp/The | 0.941338% | 1,866,682.02 | 9,003 NS |
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| State Street Corp | State Street Corp | 0.925358% | 1,834,993.44 | 14,499 NS |
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| CAH | Cardinal Health Inc | 0.921107% | 1,826,563.64 | 8,644 NS |
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| PH | Parker-Hannifin Corp | 0.920066% | 1,824,499.12 | 2,038 NS |
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| AME | AMETEK Inc | 0.916242% | 1,816,915.36 | 8,476 NS |
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| ROST | Ross Stores Inc | 0.912289% | 1,809,077.13 | 8,351 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.901104% | 1,786,898.06 | 38,461 NS |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.894297% | 1,773,399.87 | 14,949 NS |
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| Ford Motor Co | Ford Motor Co | 0.888966% | 1,762,827.32 | 152,758 NS |
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| BKR | Baker Hughes Co | 0.888838% | 1,762,574.55 | 28,871 NS |
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| EIX | Edison International | 0.879337% | 1,743,733.04 | 23,828 NS |
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| INTU | Intuit Inc | 0.878493% | 1,742,059.02 | 4,029 NS |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.877525% | 1,740,139.64 | 12,868 NS |
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| COST | Costco Wholesale Corp | 0.870804% | 1,726,813.19 | 1,733 NS |
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| GD | General Dynamics Corp | 0.869037% | 1,723,307.62 | 5,021 NS |
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| ADI | Analog Devices Inc | 0.865696% | 1,716,683.44 | 5,396 NS |
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| Synchrony Financial | Synchrony Financial | 0.863023% | 1,711,383.2 | 25,160 NS |
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| Northern Trust Corp | Northern Trust Corp | 0.861698% | 1,708,755.51 | 12,243 NS |
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| CMI | Cummins Inc | 0.849216% | 1,684,002.6 | 3,130 NS |
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| ZTS | Zoetis Inc | 0.843442% | 1,672,553.29 | 14,149 NS |
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| TEL | TE Connectivity PLC | 0.842295% | 1,670,278.82 | 7,991 NS |
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| DIS | Walt Disney Co/The | 0.829214% | 1,644,339.18 | 17,061 NS |
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| ABNB | Airbnb Inc | 0.825306% | 1,636,588.8 | 12,960 NS |
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| IVZ | Invesco Ltd | 0.820173% | 1,626,409.82 | 66,958 NS |
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| HPQ | HP Inc | 0.815719% | 1,617,578.05 | 84,205 NS |
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| HST | Host Hotels & Resorts Inc | 0.8029% | 1,592,157.68 | 83,098 NS |
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| AXP | American Express Co | 0.793644% | 1,573,803.44 | 5,203 NS |
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| NDSN | Nordson Corp | 0.79348% | 1,573,478.84 | 5,914 NS |
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| Assurant Inc | Assurant Inc | 0.783256% | 1,553,203.11 | 7,131 NS |
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| FISV | Fiserv Inc | 0.78311% | 1,552,914 | 27,830 NS |
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| BBY | Best Buy Co Inc | 0.778328% | 1,543,432.2 | 24,041 NS |
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| SWKS | Skyworks Solutions Inc | 0.772704% | 1,532,279.7 | 28,614 NS |
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| Globe Life Inc | Globe Life Inc | 0.772274% | 1,531,426.68 | 11,004 NS |
|---|
| KHC | Kraft Heinz Co/The | 0.767617% | 1,522,190.67 | 67,683 NS |
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| OMC | Omnicom Group Inc | 0.76168% | 1,510,417.36 | 20,056 NS |
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| TSLA | Tesla Inc | 0.75137% | 1,489,974 | 4,008 NS |
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| A O Smith Corp | A O Smith Corp | 0.733517% | 1,454,570.46 | 22,059 NS |
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| ResMed Inc | ResMed Inc | 0.729359% | 1,446,324.64 | 6,443 NS |
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| Molson Coors Beverage Co | Molson Coors Beverage Co | 0.728998% | 1,445,610.32 | 33,572 NS |
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| LULU | Lululemon Athletica Inc | 0.711838% | 1,411,582 | 9,220 NS |
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| DLTR | Dollar Tree Inc | 0.682957% | 1,354,310.17 | 12,367 NS |
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| COR | Cencora Inc | 0.661703% | 1,312,162.78 | 4,177 NS |
|---|
| CVX | Chevron Corp | 0.600769% | 1,191,330.2 | 5,758 NS |
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| GE | General Electric Co | 0.567967% | 1,126,283.13 | 3,969 NS |
|---|
| MPC | Marathon Petroleum Corp | 0.540198% | 1,071,217.66 | 4,387 NS |
|---|
| Ares Management Corp | Ares Management Corp | 0.512102% | 1,015,502.8 | 9,308 NS |
|---|
| HD | Home Depot Inc/The | 0.507679% | 1,006,732.29 | 3,061 NS |
|---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.453578% | 899,448.7 | 899,448.7 NS |
|---|
| V | Visa Inc | 0.297514% | 589,972.48 | 1,952 NS |
|---|
| AMGN | Amgen Inc | 0.278037% | 551,348.95 | 1,567 NS |
|---|
| CF | CF Industries Holdings Inc | 0.227399% | 450,934.32 | 3,473 NS |
|---|
| Brown-Forman Corp | Brown-Forman Corp | 0.217399% | 431,104.2 | 16,305 NS |
|---|
| LIN | Linde PLC | 0.207503% | 411,480.8 | 830 NS |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.206045% | 408,588.24 | 1,389 NS |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.20077% | 398,129.61 | 5,001 NS |
|---|
| Progressive Corp/The | Progressive Corp/The | 0.197739% | 392,118.72 | 1,978 NS |
|---|
| VTRS | Viatris Inc | 0.193493% | 383,697.51 | 28,401 NS |
|---|
| ABBV | AbbVie Inc | 0.191715% | 380,172.52 | 1,748 NS |
|---|
| O | Realty Income Corp | 0.190882% | 378,520.66 | 6,187 NS |
|---|
| DR Horton Inc | DR Horton Inc | 0.188979% | 374,747.82 | 2,731 NS |
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