Principal Exchange-Traded Funds Principal Value ETF

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1M
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YTD
1Y
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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
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 October 30, 2025
Technology23.54%
Financial Services22.03%
Industrials15.37%
Energy9.64%
Healthcare7.27%
Consumer Cyclical6.93%
Consumer Defensive6.40%
Real Estate4.95%
Communication Services2.68%
Basic Materials1.19%

Top 10 Holdings (23.20% of total assets)

As of October 30, 2025
NameSymbol% Assets
NVIDIANVDA4.69%
AppleAAPL4.52%
MicrosoftMSFT3.91%
CaterpillarCAT1.66%
Exxon MobilXOM1.63%
Johnson & JohnsonJNJ1.60%
Bank of AmericaBAC1.49%
Wells FargoWFC1.32%
Procter & GamblePG1.25%
QualcommQCOM1.13%

PY Key Statistics

AUM
115.93M
AUM115.93M
Price-Earnings ratio
18.71
Price-Earnings ratio18.71
30-Day yield
2.14
30-Day yield2.14
Average volume
45.32K
Average volume45.32K
High today
$51.73
High today$51.73
Low today
$51.41
Low today$51.41
Open price
$51.52
Open price$51.52
Volume
10.14K
Volume10.14K
52 Week high
$52.63
52 Week high$52.63
52 Week low
$42.11
52 Week low$42.11
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.