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PY

Principal Value ETF

USD

Set alert

58.51 USD -0.35 -0.59%

As of Oct 30, 2026 Extended hours 58.54 +0.06%

Bid: 58.44 × 2
Ask: 58.50 × 2

58.39 Day range 58.69

50.12 52-week range 59.06

YTD: +12.10%
1 year: +13.43%

Open: 58.63
Prev close: 58.86
Mkt cap: 138.86M
Vol: 16.57K
Avg vol: 15.11K
EPS: 3.07
P/E: 19.08
Div yield: 0.00%

More statistics

Low: 58.39
High: 58.69
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 50.82
200-d avg: 47.70

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Issuer: Principal Funds
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $245.90M
NAV: 58.98
Holdings: 100
Inception: 2016-03-21
Top 10 weight: 26.22%

AAPL APPLE INC COMMON STOCK USD.00001 9.17%
AMZN AMAZON.COM INC COMMON STOCK USD.01 3.12%
PG PROCTER + GAMBLE CO/THE COMMON STOCK 2.03%
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 2.00%
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.82%
BAC BANK OF AMERICA CORP COMMON STOCK USD.01 1.71%
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.65%
MRK MERCK + CO. INC. COMMON STOCK USD.5 1.65%
JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 1.64%
KO COCA COLA CO/THE COMMON STOCK USD.25 1.44%
MA MASTERCARD INC A COMMON STOCK USD.0001 1.37%
MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 1.29%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 1.28%
CVX CHEVRON CORP COMMON STOCK USD.75 1.26%
VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1.25%
CB CHUBB LTD COMMON STOCK 1.22%
INTC INTEL CORP COMMON STOCK USD.001 1.19%
CRM SALESFORCE INC COMMON STOCK USD.001 1.16%
ACN ACCENTURE PLC CL A COMMON STOCK USD.0000225 1.14%
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 1.14%
ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 1.13%
TRV TRAVELERS COS INC/THE COMMON STOCK 1.09%
BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 1.09%
SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 1.07%
EOG EOG RESOURCES INC COMMON STOCK USD.01 1.06%

Technology 26.39%
Financial Services 17.16%
Healthcare 14.42%
Industrials 10.34%
Consumer Defensive 9.28%
Consumer Cyclical 7.99%
Energy 6.76%
Communication Services 4.54%
Utilities 1.31%
Basic Materials 0.97%
Real Estate 0.84%

United States 97.91%
Switzerland 1.22%
China 0.87%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record