ETF:PY | ETF Holdings | Principal Value ETF

Companies included in PY

This is PY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–99 of 99.

TickerIssuerShares ownedUnitReported weight
AAPLApple Inc59,499NS7.614817%
Exxon Mobil CorpExxon Mobil Corp34,157NS2.922365%
AMZNAmazon.com Inc26,478NS2.780912%
WMTWalmart Inc44,215NS2.771062%
PGProcter & Gamble Co/The26,799NS1.952007%
Bank of America CorpBank of America Corp77,002NS1.893006%
MRKMerck & Co Inc31,162NS1.890297%
JNJJohnson & Johnson13,493NS1.663245%
UNHUnitedHealth Group Inc11,884NS1.621622%
VZVerizon Communications Inc60,317NS1.526929%
PEPPepsiCo Inc19,446NS1.522822%
AT&T IncAT&T Inc103,813NS1.517663%
NextEra Energy IncNextEra Energy Inc30,169NS1.413053%
CRMSalesforce Inc14,309NS1.346974%
CSCOCisco Systems Inc32,747NS1.281305%
QCOMQUALCOMM Inc18,911NS1.228113%
Bristol-Myers Squibb CoBristol-Myers Squibb Co39,895NS1.220182%
MAMastercard Inc4,773NS1.202656%
CBChubb Ltd7,256NS1.192606%
MOAltria Group Inc34,942NS1.16279%
Capital One Financial CorpCapital One Financial Corp12,602NS1.159341%
ACNAccenture PLC11,511NS1.151037%
LMTLockheed Martin Corp3,725NS1.135321%
SLBSLB Ltd43,083NS1.116503%
MCKMcKesson Corp2,536NS1.106678%
CMCSAComcast Corp73,483NS1.063887%
TJX Cos Inc/TheTJX Cos Inc/The13,117NS1.056367%
APAAPA Corp48,739NS1.043103%
FDXFedEx Corp5,780NS1.03818%
NOCNorthrop Grumman Corp2,969NS1.021463%
ADBEAdobe Inc8,317NS1.019509%
CICigna Group/The7,477NS1.00579%
ADPAutomatic Data Processing Inc9,608NS0.98444%
CTVACorteva Inc23,165NS0.977879%
KEYSKeysight Technologies Inc6,789NS0.966718%
ITWIllinois Tool Works Inc7,358NS0.965812%
Travelers Cos Inc/TheTravelers Cos Inc/The6,504NS0.956671%
LHXL3Harris Technologies Inc5,478NS0.953466%
ADMArcher-Daniels-Midland Co25,874NS0.948448%
Allstate Corp/TheAllstate Corp/The9,003NS0.941338%
State Street CorpState Street Corp14,499NS0.925358%
CAHCardinal Health Inc8,644NS0.921107%
PHParker-Hannifin Corp2,038NS0.920066%
AMEAMETEK Inc8,476NS0.916242%
ROSTRoss Stores Inc8,351NS0.912289%
Fifth Third BancorpFifth Third Bancorp38,461NS0.901104%
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The14,949NS0.894297%
Ford Motor CoFord Motor Co152,758NS0.888966%
BKRBaker Hughes Co28,871NS0.888838%
EIXEdison International23,828NS0.879337%
INTUIntuit Inc4,029NS0.878493%
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/The12,868NS0.877525%
COSTCostco Wholesale Corp1,733NS0.870804%
GDGeneral Dynamics Corp5,021NS0.869037%
ADIAnalog Devices Inc5,396NS0.865696%
Synchrony FinancialSynchrony Financial25,160NS0.863023%
Northern Trust CorpNorthern Trust Corp12,243NS0.861698%
CMICummins Inc3,130NS0.849216%
ZTSZoetis Inc14,149NS0.843442%
TELTE Connectivity PLC7,991NS0.842295%
DISWalt Disney Co/The17,061NS0.829214%
ABNBAirbnb Inc12,960NS0.825306%
IVZInvesco Ltd66,958NS0.820173%
HPQHP Inc84,205NS0.815719%
HSTHost Hotels & Resorts Inc83,098NS0.8029%
AXPAmerican Express Co5,203NS0.793644%
NDSNNordson Corp5,914NS0.79348%
Assurant IncAssurant Inc7,131NS0.783256%
FISVFiserv Inc27,830NS0.78311%
BBYBest Buy Co Inc24,041NS0.778328%
SWKSSkyworks Solutions Inc28,614NS0.772704%
Globe Life IncGlobe Life Inc11,004NS0.772274%
KHCKraft Heinz Co/The67,683NS0.767617%
OMCOmnicom Group Inc20,056NS0.76168%
TSLATesla Inc4,008NS0.75137%
A O Smith CorpA O Smith Corp22,059NS0.733517%
ResMed IncResMed Inc6,443NS0.729359%
Molson Coors Beverage CoMolson Coors Beverage Co33,572NS0.728998%
LULULululemon Athletica Inc9,220NS0.711838%
DLTRDollar Tree Inc12,367NS0.682957%
CORCencora Inc4,177NS0.661703%
CVXChevron Corp5,758NS0.600769%
GEGeneral Electric Co3,969NS0.567967%
MPCMarathon Petroleum Corp4,387NS0.540198%
Ares Management CorpAres Management Corp9,308NS0.512102%
HDHome Depot Inc/The3,061NS0.507679%
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund899,448.7NS0.453578%
VVisa Inc1,952NS0.297514%
AMGNAmgen Inc1,567NS0.278037%
CFCF Industries Holdings Inc3,473NS0.227399%
Brown-Forman CorpBrown-Forman Corp16,305NS0.217399%
LINLinde PLC830NS0.207503%
JPMorgan Chase & CoJPMorgan Chase & Co1,389NS0.206045%
Wells Fargo & CoWells Fargo & Co5,001NS0.20077%
Progressive Corp/TheProgressive Corp/The1,978NS0.197739%
VTRSViatris Inc28,401NS0.193493%
ABBVAbbVie Inc1,748NS0.191715%
ORealty Income Corp6,187NS0.190882%
DR Horton IncDR Horton Inc2,731NS0.188979%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.