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Principal Value ETF PY

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Price alert · PY

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58.86 USD +0.42 +0.72%

As of Nov 2, 12:58 PM ET

Bid
58.85 × 2
Ask
58.89 × 2
58.86 Day range 59.02
50.08 52-week range 59.09
YTD
+12.78%
1 year
+14.12%
Open
58.97
Prev close
58.44
Mkt cap
137.82M
Vol
4.34K
Avg vol
15.13K
EPS
3.07
P/E
19.20
Div yield
0.00%
More statistics
Low
58.86
High
59.02
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

5Y chart

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Interval
1m5m15m30m

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Principal Value ETF

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%

Top holdings

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

Sector weights

  • 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%

Country weights

  • United States 97.91%
  • Switzerland 1.22%
  • China 0.87%

Updated 2026-11-02

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