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
113
Number of holdings113
Inception Date
Mar 21, 2016
Inception DateMar 21, 2016

What's in this fund

Sectors

As of July 11, 2025
Financial Services22.95%
Technology22.14%
Industrials14.94%
Energy9.61%
Consumer Defensive7.10%
Healthcare6.91%
Consumer Cyclical6.36%
Real Estate5.54%
Communication Services2.93%
Basic Materials1.52%

Top 10 Holdings (20.56% of total assets)

As of July 11, 2025
NameSymbol% Assets
NVIDIANVDA3.82%
MicrosoftMSFT3.72%
AppleAAPL3.64%
Exxon MobilXOM1.64%
Johnson & JohnsonJNJ1.38%
Bank of AmericaBAC1.37%
Procter & GamblePG1.37%
Wells FargoWFC1.29%
CaterpillarCAT1.20%
ChevronCVX1.13%

PY Key Statistics

AUM
228.53M
AUM228.53M
Price-Earnings ratio
18.10
Price-Earnings ratio18.10
30-Day yield
2.24
30-Day yield2.24
Average volume
10.27K
Average volume10.27K
High today
$50.15
High today$50.15
Low today
$49.93
Low today$49.93
Open price
$50.08
Open price$50.08
Volume
8.83K
Volume8.83K
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.