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 June 6, 2025Financial Services23.01%
Technology22.00%
Industrials14.84%
Energy8.97%
Consumer Defensive7.43%
Healthcare7.17%
Consumer Cyclical6.31%
Real Estate5.69%
Communication Services3.04%
Basic Materials1.54%
Top 10 Holdings (20.03% of total assets)
As of June 6, 2025NameSymbol% Assets
MicrosoftMSFT3.67%
AppleAAPL3.64%
NVIDIANVDA3.44%
Exxon MobilXOM1.54%
Procter & GamblePG1.48%
Johnson & JohnsonJNJ1.43%
Bank of AmericaBAC1.36%
Wells FargoWFC1.25%
AccentureACN1.13%
CaterpillarCAT1.09%
PY Key Statistics
AUM292.80M
AUM292.80M
Price-Earnings ratio17.09
Price-Earnings ratio17.09
30-Day yield2.30
30-Day yield2.30
Average volume10.75K
Average volume10.75K
High today$48.60
High today$48.60
Low today$48.46
Low today$48.46
Open price$48.60
Open price$48.60
Volume2.47K
Volume2.47K
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