Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
52.36
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
PY Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.73% |
| 2 | NVDA | NVIDIA Corporation | 4.04% |
| 3 | MSFT | Microsoft Corporation | 3.43% |
| 4 | JNJ | Johnson & Johnson | 1.75% |
| 5 | CAT | Caterpillar Inc. | 1.67% |
| 6 | XOM | Exxon Mobil Corporation | 1.63% |
| 7 | BAC | Bank of America Corporation | 1.53% |
| 8 | WFC | Wells Fargo & Company | 1.36% |
| 9 | MRK | Merck & Co., Inc. | 1.23% |
| 10 | PG | The Procter & Gamble Company | 1.22% |
| 11 | OMC | Omnicom Group Inc. | 1.18% |
| 12 | LVS | Las Vegas Sands Corp. | 1.14% |
| 13 | PH | Parker-Hannifin Corporation | 1.13% |
| 14 | QCOM | QUALCOMM Incorporated | 1.10% |
| 15 | CVX | Chevron Corporation | 1.07% |
| 16 | RL | Ralph Lauren Corporation | 1.06% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.02% |
| 18 | IVZ | Invesco Ltd. | 1.02% |
| 19 | SYF | Synchrony Financial | 1.00% |
| 20 | COF | Capital One Financial Corporation | 0.99% |
| 21 | MDT | Medtronic plc | 0.98% |
| 22 | PLD | Prologis, Inc. | 0.97% |
| 23 | GD | General Dynamics Corporation | 0.95% |
| 24 | VLO | Valero Energy Corporation | 0.95% |
| 25 | LOW | Lowe's Companies, Inc. | 0.94% |
As of Dec 4, 2025