Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
53.59
+0.26 (0.49%)
Mar 4, 2026, 4:00 PM EST - Market closed

PY Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1AAPLApple Inc.7.72%57,713
2WMTWalmart Inc.2.80%43,629
3AMZNAmazon.com, Inc.2.74%26,031
4PGThe Procter & Gamble Company2.21%26,797
5MRKMerck & Co., Inc.1.97%32,156
6BACBank of America Corporation1.87%74,147
7JNJJohnson & Johnson1.74%13,820
8VZVerizon Communications Inc.1.66%65,583
9ABBVAbbVie Inc.1.57%13,241
10UNHUnitedHealth Group Incorporated1.55%10,406
11GEGE Aerospace1.47%8,429
12XOMExxon Mobil Corporation1.38%17,689
13MCKMcKesson Corporation1.33%2,664
14BMYBristol-Myers Squibb Company1.32%41,922
15MOAltria Group, Inc.1.27%36,727
16CSCOCisco Systems, Inc.1.27%31,683
17CBChubb Limited1.27%7,326
18CMCSAComcast Corporation1.23%78,756
19LHXL3Harris Technologies, Inc.1.23%6,409
20GILDGilead Sciences, Inc.1.22%16,035
21CRMSalesforce, Inc.1.20%12,321
22TMUST-Mobile US, Inc.1.18%10,829
23AMGNAmgen Inc.1.13%5,775
24QCOMQUALCOMM Incorporated1.12%15,675
25ITWIllinois Tool Works Inc.1.11%7,525
As of Mar 3, 2026
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