PY

Principal Value ETF

PY | NASDAQ

Price Alert

$58.51

-$0.44 (-0.75%)

At close: Oct 30, 2026, 4:00 PM ET

$58.54

+$0.03 (+0.05%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Holdings Dividends

Total Holdings

100

Top 10 Holdings

27.22%

Top Sector

Technology (26.33%)

Sector Allocation

Technology

26.33%

Financial Services

17.22%

Healthcare

14.28%

Industrials

10.18%

Consumer Defensive

9.27%

Consumer Cyclical

8.33%

Energy

6.72%

Communication Services

4.57%

Utilities

1.28%

Basic Materials

0.97%

Real Estate

0.84%

Symbol	Name	Price	% Change	Shares	% Weight
AAPL	APPLE INC COMMON STOCK USD.00001	-	-	62.29K	8.23%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	-	-	29.3K	3.18%
WMT	WALMART INC COMMON STOCK USD.1	-	-	46.53K	2.27%
BAC	BANK OF AMERICA CORP COMMON STOCK USD.01	-	-	84.66K	2.22%
UNH	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	-	-	11.22K	2.15%
PG	PROCTER + GAMBLE CO/THE COMMON STOCK	-	-	29.7K	1.96%
MRK	MERCK + CO. INC. COMMON STOCK USD.5	-	-	34.1K	1.92%
HD	HOME DEPOT INC COMMON STOCK USD.05	-	-	11.57K	1.82%
DELL	DELL TECHNOLOGIES C COMMON STOCK	-	-	9.16K	1.75%
INTC	INTEL CORP COMMON STOCK USD.001	-	-	30.34K	1.73%
JNJ	JOHNSON + JOHNSON COMMON STOCK USD1.0	-	-	14.96K	1.71%
CSCO	CISCO SYSTEMS INC COMMON STOCK USD.001	-	-	28.4K	1.49%
KO	COCA COLA CO/THE COMMON STOCK USD.25	-	-	37.9K	1.38%
PEP	PEPSICO INC COMMON STOCK USD.017	-	-	21.7K	1.37%
XOM	EXXON MOBIL CORP COMMON STOCK	-	-	21.94K	1.34%
SCHW	SCHWAB (CHARLES) CORP COMMON STOCK USD.01	-	-	31.19K	1.34%
VZ	VERIZON COMMUNICATIONS INC COMMON STOCK USD.1	-	-	68.4K	1.29%
MA	MASTERCARD INC A COMMON STOCK USD.0001	-	-	5.44K	1.27%
COF	CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	-	-	13.71K	1.26%
CB	CHUBB LTD COMMON STOCK	-	-	7.94K	1.25%

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