Principal Value ETF (PY)
- Expense ratio0.15%
- Net assets$240.4M
- Dividend yield1.92%
- 1-year return+15.49%
- Holdings100
PY ETF price chart
PY quote & trading statistics
PY performance
Total return · as of October 18, 2026- YTD+12.11%
- 1 year+15.49%
- 3 years+15.77%/yr
- 5 years+8.46%/yr
- 10 years+10.74%/yr
- 1Y volatility
- 10.28%
- 3Y volatility
- 12.83%
- 3Y Sharpe ratio
- 0.83
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.53% |
| 2 | AMZN | Amazon.com Inc | 3.31% |
| 3 | PG | Procter & Gamble Company | 2.12% |
| 4 | UNH | UnitedHealth Group Incorporated | 1.99% |
| 5 | V | Visa Inc. Class A | 1.84% |
| 6 | BAC | Bank of America Corp | 1.75% |
| 7 | XOM | Exxon Mobil Corp | 1.62% |
| 8 | MRK | Merck & Company Inc | 1.60% |
| 9 | JNJ | Johnson & Johnson | 1.55% |
| 10 | KO | The Coca-Cola Company | 1.53% |
The top 10 holdings make up 26.9% of the fund (100 holdings in total). As of October 18, 2026.
About Principal Value ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of value companies. For this fund, value companies are those with market capitalizations within the range of companies comprising the S&P 500 Index (as of September 30, 2025, this range was between $6.5 billion and $4.6 trillion) and included within the S&P 500 Value Index.
PY ETF FAQ
What is the PY expense ratio?
Principal Value ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in PY?
Principal Value ETF has about $240.4M in net assets.
What are the top holdings of PY?
The largest positions in PY are Apple Inc. (9.53%), Amazon.com Inc (3.31%), Procter & Gamble Company (2.12%). The fund holds 100 securities in total.
How has PY performed?
PY returned +15.49% over the past year and +8.46% a year over the past five years, including reinvested distributions.
Does PY pay dividends?
PY has a dividend yield of 1.92% and pays distributions na.
When was PY launched?
Principal Value ETF began trading on March 21, 2016.
ETFs similar to PY
Funds that track the same index or whose top-10 holdings overlap most with PY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PY | Principal Value ETF | — | 0.15% | $240.4M | +15.49% |
| IVE | iShares S&P 500 Value ETF | 60% | 0.18% | $49.85B | +13.83% |
| VOOV | Vanguard S&P 500 Value ETF | 60% | 0.10% | $6.79B | +16.31% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 57% | 0.03% | $37.97B | +17.80% |
| IUSV | iShares Core S&P U.S. Value ETF | 55% | 0.03% | $27.96B | +16.36% |