PY Principal Value ETF

59

NASDAQ | ETF

Price
$49.89
Decreased by -0.30%
Dollar volume (20D)
5.50 M
ADR%
0.65
Financial Services - 23.03%Technology - 22.32%Industrials - 15.14%Energy - 9.23%Consumer Defensive - 7.16%Healthcare - 6.74%Consumer Cyclicals - 6.70%Real Estate - 5.41%Communication Services - 2.93%Basic Materials - 1.34%Utilities - 0.00%
Financial Services - 23.03%
Technology - 22.32%
Industrials - 15.14%
Energy - 9.23%
Consumer Defensive - 7.16%
Healthcare - 6.74%
Consumer Cyclicals - 6.70%
Real Estate - 5.41%
Communication Services - 2.93%
Basic Materials - 1.34%
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
NVDA NVIDIA Corporation Technology Semiconductors 4.25%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.04%
AAPL Apple Inc Technology Consumer Electronics 3.54%
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 1.55%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.53%
BAC Bank of America Corp Financial Services Banks - Diversified 1.36%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.32%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.28%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.24%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.23%
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%
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%
CVX Chevron Corp Energy Oil & Gas Integrated 1.11%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY