Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
52.93
+0.14 (0.27%)
At close: Apr 28, 2026, 4:00 PM EDT
52.96
+0.03 (0.05%)
After-hours: Apr 28, 2026, 4:15 PM EDT
PY Holdings List
As of Apr 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.93% |
| 2 | AMZN | Amazon.com, Inc. | 3.44% |
| 3 | WMT | Walmart Inc. | 2.82% |
| 4 | XOM | Exxon Mobil Corporation | 2.50% |
| 5 | UNH | UnitedHealth Group Incorporated | 2.07% |
| 6 | BAC | Bank of America Corporation | 1.97% |
| 7 | PG | The Procter & Gamble Company | 1.95% |
| 8 | MRK | Merck & Co., Inc. | 1.71% |
| 9 | JNJ | Johnson & Johnson | 1.51% |
| 10 | PEP | PepsiCo, Inc. | 1.49% |
| 11 | CSCO | Cisco Systems, Inc. | 1.43% |
| 12 | NEE | NextEra Energy, Inc. | 1.41% |
| 13 | QCOM | QUALCOMM Incorporated | 1.38% |
| 14 | VZ | Verizon Communications Inc. | 1.38% |
| 15 | T | AT&T Inc. | 1.34% |
| 16 | CRM | Salesforce, Inc. | 1.25% |
| 17 | SLB | SLB N.V. | 1.19% |
| 18 | COF | Capital One Financial Corporation | 1.19% |
| 19 | MA | Mastercard Incorporated | 1.18% |
| 20 | CB | Chubb Limited | 1.16% |
| 21 | KEYS | Keysight Technologies, Inc. | 1.16% |
| 22 | BMY | Bristol-Myers Squibb Company | 1.15% |
| 23 | MO | Altria Group, Inc. | 1.15% |
| 24 | FDX | FedEx Corporation | 1.10% |
| 25 | STT | State Street Corporation | 1.07% |
As of Apr 25, 2026