PY Principal Value ETF

62

NASDAQ | ETF

Price
$48.54
Increased by +1.08%
Dollar volume (20D)
1.52 M
ADR%
0.77
Financial Services - 23.07%Technology - 21.88%Industrials - 14.75%Energy - 9.11%Consumer Defensive - 7.49%Healthcare - 7.12%Consumer Cyclicals - 6.29%Real Estate - 5.69%Communication Services - 3.04%Basic Materials - 1.55%Utilities - 0.00%
Financial Services - 23.07%
Technology - 21.88%
Industrials - 14.75%
Energy - 9.11%
Consumer Defensive - 7.49%
Healthcare - 7.12%
Consumer Cyclicals - 6.29%
Real Estate - 5.69%
Communication Services - 3.04%
Basic Materials - 1.55%
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 3.65%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.63%
NVDA NVIDIA Corporation Technology Semiconductors 3.38%
AVGO Broadcom Inc Technology Semiconductors 2.37%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.62%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.56%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.52%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.45%
BAC Bank of America Corp Financial Services Banks - Diversified 1.36%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.25%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.24%
EQT EQT Corporation Energy Oil & Gas E&P 1.21%
LIN Linde PLC Basic Materials Chemicals 1.20%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.16%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.15%
ACN Accenture plc Technology Information Technology Services 1.13%
KR Kroger Company Consumer Defensive Grocery Stores 1.12%
ABT Abbott Laboratories Healthcare Medical Devices 1.12%
MS Morgan Stanley Financial Services Capital Markets 1.12%
TXN Texas Instruments Incorporated Technology Semiconductors 1.11%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY