PY Principal Value ETF

46

NASDAQ | ETF

Price
$49.87
Increased by +1.43%
Dollar volume (20D)
285.62 K
ADR%
0.53
Technology - 22.58%Financial Services - 20.84%Industrials - 13.03%Energy - 10.78%Consumer Cyclicals - 8.71%Consumer Defensive - 8.19%Real Estate - 7.08%Basic Materials - 4.38%Healthcare - 2.49%Communication Services - 1.92%Utilities - 0.00%
Technology - 22.58%
Financial Services - 20.84%
Industrials - 13.03%
Energy - 10.78%
Consumer Cyclicals - 8.71%
Consumer Defensive - 8.19%
Real Estate - 7.08%
Basic Materials - 4.38%
Healthcare - 2.49%
Communication Services - 1.92%
Utilities - 0.00%

Under normal circumstances, the fund primarily invests in equity securities, focusing on value stocks.

For security selection and portfolio construction, Principal Global Investors, LLC (PGI) uses a proprietary quantitative model designed to identify equity securities of mid- to large-capitalization companies in the S&P 500 Index that exhibit higher degrees of shareholder yield (meaning how much money a company distributes to shareholders through dividends and share repurchases).

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 4.33%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.81%
AVGO Broadcom Inc Technology Semiconductors 3.38%
NVDA NVIDIA Corporation Technology Semiconductors 3.07%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.67%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.62%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.42%
BAC Bank of America Corp Financial Services Banks - Diversified 1.34%
CVX Chevron Corp Energy Oil & Gas Integrated 1.27%
MS Morgan Stanley Financial Services Capital Markets 1.25%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.24%
AXP American Express Company Financial Services Credit Services 1.21%
LIN Linde PLC Basic Materials Chemicals 1.20%
ACN Accenture plc Technology Information Technology Services 1.19%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.17%
ABT Abbott Laboratories Healthcare Medical Devices 1.12%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 1.12%
TXN Texas Instruments Incorporated Technology Semiconductors 1.11%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.06%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 1.04%
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