Principal Exchange-Traded Funds Principal Value ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell PY and other ETFs, options, and stocks.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
CategoryLarge Value
CategoryLarge Value
Number of holdings113
Number of holdings113
Inception DateMar 21, 2016
Inception DateMar 21, 2016
What's in this fund
Sectors
As of July 11, 2025Financial 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, 2025NameSymbol% 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
AUM228.53M
AUM228.53M
Price-Earnings ratio18.00
Price-Earnings ratio18.00
30-Day yield2.24
30-Day yield2.24
Average volume10.27K
Average volume10.27K
High today$50.33
High today$50.33
Low today$50.21
Low today$50.21
Open price$50.21
Open price$50.21
Volume14.90K
Volume14.90K
52 Week high$52.63
52 Week high$52.63
52 Week low$41.96
52 Week low$41.96
Expense ratio0.15
Expense ratio0.15