Principal Exchange-Traded Funds Principal Value ETF

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About PY

PY utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that exhibit higher degrees of shareholder yield. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
114
Number of holdings114
Inception Date
Mar 21, 2016
Inception DateMar 21, 2016

What's in this fund

Sectors

As of July 17, 2025
Financial Services22.91%
Technology22.40%
Industrials14.94%
Energy9.35%
Consumer Defensive7.11%
Healthcare7.01%
Consumer Cyclical6.20%
Real Estate5.62%
Communication Services2.97%
Basic Materials1.49%

Top 10 Holdings (20.97% of total assets)

As of July 17, 2025
NameSymbol% Assets
NVIDIANVDA4.05%
MicrosoftMSFT3.82%
AppleAAPL3.66%
Exxon MobilXOM1.64%
Johnson & JohnsonJNJ1.47%
Bank of AmericaBAC1.36%
Procter & GamblePG1.35%
Wells FargoWFC1.28%
CaterpillarCAT1.23%
ChevronCVX1.11%

PY Key Statistics

AUM
227.31M
AUM227.31M
Price-Earnings ratio
17.98
Price-Earnings ratio17.98
30-Day yield
2.24
30-Day yield2.24
Average volume
9.63K
Average volume9.63K
High today
$50.15
High today$50.15
Low today
$49.85
Low today$49.85
Open price
$50.15
Open price$50.15
Volume
4.87K
Volume4.87K
52 Week high
$52.63
52 Week high$52.63
52 Week low
$41.96
52 Week low$41.96
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.