Principal Value ETF (PY) Holdings
PY holdings summary
as of Oct 23, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 26.2% of net assets
- Effective holdings
- 55 equal-weight equivalent
- Largest holding
- AAPL 8.80% Apple Inc.
- Annual turnover
- 1.7% of the portfolio traded
Top 1026.2%
Top 2544.0%
Top 5067.3%
All PY holdings
100 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.80% | $21.4M | $5.01T | 39.4 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.47% | $8.4M | $2.70T | 20.1 |
| 3 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.12% | $5.1M | $360.32B | 25.8 |
| 4 | PG | The Procter & Gamble Company | Consumer Defensive | 1.96% | $4.8M | $370.12B | 24.1 |
| 5 | V | Visa Inc. | Financial Services | 1.84% | $4.5M | $755.84B | 34.3 |
| 6 | XOM | Exxon Mobil Corporation | Energy | 1.69% | $4.1M | $735.95B | 23.0 |
| 7 | MRK | Merck & Co., Inc. | Healthcare | 1.64% | $4.0M | $360.08B | 115.8 |
| 8 | BAC | Bank of America Corporation | Financial Services | 1.63% | $4.0M | $358.24B | 12.2 |
| 9 | JNJ | Johnson & Johnson | Healthcare | 1.56% | $3.8M | $615.87B | 38.8 |
| 10 | KO | The Coca-Cola Company | Consumer Defensive | 1.54% | $3.7M | $404.01B | 28.2 |
| 11 | MPC | Marathon Petroleum Corporation | Energy | 1.37% | $3.3M | $134.25B | 16.6 |
| 12 | MA | Mastercard Incorporated | Financial Services | 1.35% | $3.3M | $540.87B | 34.0 |
| 13 | VZ | Verizon Communications Inc. | Communication Services | 1.33% | $3.2M | $186.09B | 11.7 |
| 14 | CVX | Chevron Corporation | Energy | 1.30% | $3.2M | $441.34B | 21.2 |
| 15 | CRM | Salesforce, Inc. | Technology | 1.25% | $3.0M | $198.10B | 22.0 |
| 16 | ADP | Automatic Data Processing, Inc. | Technology | 1.16% | $2.8M | $114.48B | 26.4 |
| 17 | CB | Chubb Limited | Financial Services | 1.16% | $2.8M | $138.81B | 12.7 |
| 18 | INTC | Intel Corporation | Technology | 1.15% | $2.8M | $474.96B | — |
| 19 | ACN | Accenture plc | Technology | 1.12% | $2.7M | $140.55B | 16.9 |
| 20 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.12% | $2.7M | $122.05B | 13.2 |
| 21 | LMT | Lockheed Martin Corporation | Industrials | 1.12% | $2.7M | $127.42B | 20.3 |
| 22 | COF | Capital One Financial Corporation | Financial Services | 1.12% | $2.7M | $123.76B | 13.0 |
| 23 | SCHW | The Charles Schwab Corporation | Financial Services | 1.09% | $2.6M | $159.03B | 15.7 |
| 24 | TRV | The Travelers Companies, Inc. | Financial Services | 1.05% | $2.6M | $81.25B | 10.5 |
| 25 | CI | Cigna Corporation | Healthcare | 1.05% | $2.5M | $79.88B | 12.5 |
| 26 | CL | Colgate-Palmolive Company | Consumer Defensive | 1.01% | $2.5M | $75.02B | 37.1 |
| 27 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.01% | $2.4M | $308.91B | 21.5 |
| 28 | USB | U.S. Bancorp | Financial Services | 1.01% | $2.4M | $91.50B | 11.4 |
| 29 | EOG | EOG Resources, Inc. | Energy | 0.99% | $2.4M | $82.88B | 12.3 |
| 30 | DELL | Dell Technologies Inc. | Technology | 0.97% | $2.4M | $287.20B | 26.3 |
| 31 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.96% | $2.3M | $255.13B | 37.1 |
| 32 | CVS | CVS Health Corporation | Healthcare | 0.96% | $2.3M | $118.13B | 24.3 |
| 33 | QCOM | QUALCOMM Incorporated | Technology | 0.96% | $2.3M | $183.79B | 19.9 |
| 34 | APA | APA Corporation | Energy | 0.96% | $2.3M | $17.22B | 10.4 |
| 35 | ITW | Illinois Tool Works Inc. | Industrials | 0.95% | $2.3M | $77.55B | 24.7 |
| 36 | HON | Honeywell International Inc. | Industrials | 0.95% | $2.3M | $67.00B | 7.8 |
| 37 | SHW | The Sherwin-Williams Company | Basic Materials | 0.95% | $2.3M | $81.37B | 30.9 |
| 38 | ALL | The Allstate Corporation | Financial Services | 0.94% | $2.3M | $62.68B | 5.0 |
| 39 | TMUS | T-Mobile US, Inc. | Communication Services | 0.92% | $2.2M | $170.66B | 16.6 |
| 40 | CMCSA | Comcast Corporation | Communication Services | 0.92% | $2.2M | $77.72B | 7.1 |
| 41 | PGR | The Progressive Corporation | Financial Services | 0.92% | $2.2M | $126.81B | 11.0 |
| 42 | AME | AMETEK, Inc. | Industrials | 0.91% | $2.2M | $56.90B | 36.3 |
| 43 | ADI | Analog Devices, Inc. | Technology | 0.91% | $2.2M | $191.62B | 47.0 |
| 44 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.90% | $2.2M | $179.19B | 16.5 |
| 45 | BDX | Becton, Dickinson and Company | Healthcare | 0.90% | $2.2M | $52.23B | 44.6 |
| 46 | SYK | Stryker Corporation | Healthcare | 0.88% | $2.1M | $113.02B | 30.5 |
| 47 | FDX | FedEx Corporation | Industrials | 0.87% | $2.1M | $69.47B | 15.8 |
| 48 | PRU | Prudential Financial, Inc. | Financial Services | 0.87% | $2.1M | $39.99B | 10.5 |
| 49 | WMT | Walmart Inc. | Consumer Defensive | 0.86% | $2.1M | $945.50B | 43.0 |
| 50 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.84% | $2.0M | $13.61B | 59.5 |
| 51 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.84% | $2.0M | $16.65B | 16.2 |
| 52 | TEL | TE Connectivity Ltd. | Technology | 0.84% | $2.0M | $61.56B | 20.8 |
| 53 | TXN | Texas Instruments Incorporated | Technology | 0.83% | $2.0M | $252.49B | 42.1 |
| 54 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.83% | $2.0M | $48.50B | 10.7 |
| 55 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.83% | $2.0M | $104.01B | 39.6 |
| 56 | GD | General Dynamics Corporation | Industrials | 0.82% | $2.0M | $93.13B | 21.0 |
| 57 | CSCO | Cisco Systems, Inc. | Technology | 0.80% | $1.9M | $423.39B | 32.2 |
| 58 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.80% | $1.9M | $13.29B | 19.2 |
| 59 | OMC | Omnicom Group Inc. | Communication Services | 0.80% | $1.9M | $22.10B | 212.0 |
| 60 | F | Ford Motor Company | Consumer Cyclical | 0.80% | $1.9M | $49.57B | — |
| 61 | DIS | The Walt Disney Company | Communication Services | 0.79% | $1.9M | $190.95B | 22.8 |
| 62 | MAS | Masco Corporation | Industrials | 0.78% | $1.9M | $14.37B | 16.8 |
| 63 | IEX | IDEX Corporation | Industrials | 0.78% | $1.9M | $17.36B | 33.9 |
| 64 | NDSN | Nordson Corporation | Industrials | 0.78% | $1.9M | $17.95B | 32.6 |
| 65 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.77% | $1.9M | $28.08B | — |
| 66 | AIZ | Assurant, Inc. | Financial Services | 0.77% | $1.9M | $13.97B | 13.6 |
| 67 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.77% | $1.9M | $13.97B | 22.6 |
| 68 | ADBE | Adobe Inc. | Technology | 0.77% | $1.9M | $95.43B | 13.7 |
| 69 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.77% | $1.9M | $19.77B | 18.2 |
| 70 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.77% | $1.9M | $44.24B | 12.1 |
| 71 | AOS | A. O. Smith Corporation | Industrials | 0.76% | $1.8M | $8.05B | 16.5 |
| 72 | ZTS | Zoetis Inc. | Healthcare | 0.74% | $1.8M | $32.80B | 13.1 |
| 73 | HPE | Hewlett Packard Enterprise Company | Technology | 0.73% | $1.8M | $73.18B | 28.4 |
| 74 | IVZ | Invesco Ltd. | Financial Services | 0.73% | $1.8M | $12.45B | — |
| 75 | FTNT | Fortinet, Inc. | Technology | 0.69% | $1.7M | $124.09B | 59.8 |
| 76 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.69% | $1.7M | $7.37B | — |
| 77 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.67% | $1.6M | $438.30B | 47.6 |
| 78 | MRVL | Marvell Technology, Inc. | Technology | 0.66% | $1.6M | $204.75B | 72.3 |
| 79 | EIX | Edison International | Utilities | 0.66% | $1.6M | $21.52B | 5.8 |
| 80 | RMD | ResMed Inc. | Healthcare | 0.66% | $1.6M | $33.61B | 22.9 |
| 81 | PNR | Pentair plc | Industrials | 0.64% | $1.5M | $8.53B | 13.8 |
| 82 | NEE | NextEra Energy, Inc. | Utilities | 0.60% | $1.5M | $166.46B | 17.9 |
| 83 | INTU | Intuit Inc. | Technology | 0.59% | $1.4M | $86.89B | 19.8 |
| 84 | GDDY | GoDaddy Inc. | Technology | 0.59% | $1.4M | $13.42B | 15.8 |
| 85 | HPQ | HP Inc. | Technology | 0.59% | $1.4M | $27.06B | 11.5 |
| 86 | AMGN | Amgen Inc. | Healthcare | 0.58% | $1.4M | $233.82B | 26.9 |
| 87 | CPAY | Corpay, Inc. | Technology | 0.58% | $1.4M | $26.25B | 24.3 |
| 88 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.55% | $1.3M | $1.40T | 328.4 |
| 89 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.50% | $1.2M | $11.67B | 12.1 |
| 90 | SYF | Synchrony Financial | Financial Services | 0.47% | $1.2M | $23.97B | 7.5 |
| 91 | PAYX | Paychex, Inc. | Technology | 0.47% | $1.1M | $39.74B | 22.1 |
| 92 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.43% | $1.0M | $11.25B | 8.0 |
| 93 | ABBV | AbbVie Inc. | Healthcare | 0.42% | $1.0M | $504.37B | 80.6 |
| 94 | SLB | Schlumberger Limited | Energy | 0.42% | $1.0M | $73.47B | 23.9 |
| 95 | WDC | Western Digital Corporation | Technology | 0.42% | $1.0M | $124.28B | 12.3 |
| 96 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.39% | $949,655.98 | $126.66B | 28.9 |
| 97 | IQV | IQVIA Holdings Inc. | Healthcare | 0.35% | $855,709.95 | $43.93B | 33.2 |
| 98 | JPM | JPMorgan Chase & Co. | Financial Services | 0.24% | $590,379.18 | $902.16B | 14.2 |
| 99 | WFC | Wells Fargo & Company | Financial Services | 0.20% | $479,925.83 | $251.75B | 11.8 |
| 100 | STX | Seagate Technology Holdings plc | Technology | 0.17% | $417,780.66 | $145.31B | 46.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($242.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 25.8% | 23 | AAPL, CRM, ADP |
| Financial Services | 17.0% | 18 | V, BAC, MA |
| Healthcare | 14.3% | 15 | UNH, MRK, JNJ |
| Industrials | 10.1% | 12 | LMT, ITW, HON |
| Consumer Defensive | 9.2% | 9 | PG, KO, CL |
| Consumer Cyclical | 8.4% | 8 | AMZN, HD, ABNB |
| Energy | 6.7% | 6 | XOM, MPC, CVX |
| Communication Services | 4.8% | 5 | VZ, TMUS, CMCSA |
| Utilities | 1.3% | 2 | EIX, NEE |
| Basic Materials | 0.9% | 1 | SHW |
| Real Estate | 0.8% | 1 | HST |
Sum of the weights of the holdings in each sector.
PY top industries
Consumer Electronics
8.8%
Credit Services
5.6%
Drug Manufacturers - General
5.3%
Insurance - Property & Casualty
4.8%
Specialty Industrial Machinery
4.8%
Semiconductors
4.5%
Software - Application
4.2%
Healthcare Plans
4.1%
Internet Retail
3.5%
Telecom Services
3.2%
Oil & Gas Integrated
3.0%
Household & Personal Products
3.0%
Beverages - Non-Alcoholic
2.4%
Computer Hardware
2.1%
Banks - Diversified
2.1%
PY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VOOV | Vanguard S&P 500 Value ETF | 48.0% | 99 of 434 | 0.10% |
| IVE | iShares S&P 500 Value ETF | 48.0% | 99 of 434 | 0.18% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 47.5% | 99 of 433 | 0.03% |
| IUSV | iShares Core S&P U.S. Value ETF | 46.2% | 99 of 730 | 0.03% |
| SPY | SPDR S&P 500 ETF | 32.8% | 99 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 28.9% | 100 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PY portfolio
Principal Value ETF holds 100 positions. The ten largest make up 26.2% of the fund and the top 50 67.3%, so it behaves like a portfolio of about 55 equally weighted stocks. The biggest positions are Apple Inc. (8.80%), Amazon.com, Inc. (3.47%), UnitedHealth Group Incorporated (2.12%), The Procter & Gamble Company (1.96%), Visa Inc. (1.84%).
By sector, Technology is 25.8%, Financial Services is 17.0%, Healthcare is 14.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: PY chart, PY performance, PY dividends, PY valuation, PY overview.
PY holdings FAQ
How many holdings does PY have?
PY holds 100 positions as of October 23, 2026.
What are the top 10 holdings of PY?
The ten largest holdings are Apple Inc. (8.80%), Amazon.com, Inc. (3.47%), UnitedHealth Group Incorporated (2.12%), The Procter & Gamble Company (1.96%), Visa Inc. (1.84%), Exxon Mobil Corporation (1.69%), Merck & Co., Inc. (1.64%), Bank of America Corporation (1.63%), Johnson & Johnson (1.56%), The Coca-Cola Company (1.54%). Together they are 26.2% of the fund.
What percentage of PY is Apple Inc.?
Apple Inc. is the largest holding at 8.80% of net assets, about $21.4M of the fund's $242.8M.
Which sector is the largest in PY?
Technology is the largest sector at 25.8%, followed by Financial Services (17.0%) and Healthcare (14.3%), based on the sectors of the individual holdings.
How concentrated is PY?
The top 10 holdings are 26.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PY behaves like a portfolio of about 55 equally weighted stocks.