PY holdings — Principal Value ETF
Principal Value ETF (PY) held 99 positions with net assets of $220M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.4% of the fund, led by AAPL, AMZN, WMT.
PY top holdings
- AAPL Apple Inc — 8.14% ($17.9M)
- AMZN Amazon.com Inc — 3.15% ($6.95M)
- WMT Walmart Inc — 2.38% ($5.24M)
- BAC Bank of America Corp — 2.18% ($4.80M)
- UNH UnitedHealth Group Inc — 2.11% ($4.64M)
- MRK Merck & Co Inc — 1.98% ($4.36M)
- PG Procter & Gamble Co/The — 1.97% ($4.33M)
- INTC Intel Corp — 1.91% ($4.22M)
- HD Home Depot Inc/The — 1.84% ($4.06M)
- DELL Dell Technologies Inc — 1.78% ($3.93M)
- JNJ Johnson & Johnson — 1.72% ($3.78M)
- CSCO Cisco Systems Inc — 1.51% ($3.32M)
- KO Coca-Cola Co/The — 1.39% ($3.07M)
- XOM Exxon Mobil Corp — 1.35% ($2.99M)
- PEP PepsiCo Inc — 1.33% ($2.92M)
- VZ Verizon Communications Inc — 1.31% ($2.88M)
- SCHW Charles Schwab Corp/The — 1.30% ($2.86M)
- MA Mastercard Inc — 1.26% ($2.78M)
- COF Capital One Financial Corp — 1.24% ($2.74M)
- Chubb Ltd — 1.22% ($2.69M)
- CRM Salesforce Inc — 1.19% ($2.62M)
- BMY Bristol-Myers Squibb Co — 1.17% ($2.57M)
- MO Altria Group Inc — 1.16% ($2.56M)
- SHW Sherwin-Williams Co/The — 1.14% ($2.51M)
- ADP Automatic Data Processing Inc — 1.10% ($2.42M)
What are PY's top 10 holdings?
AAPL (8.1%), AMZN (3.2%), WMT (2.4%), BAC (2.2%), UNH (2.1%), MRK (2.0%), PG (2.0%), INTC (1.9%), HD (1.8%), DELL (1.8%).
How many stocks are in PY?
Principal Value ETF reported 99 holdings as of June 30, 2026.