Principal Value ETF
PY

Principal Value ETF (PY) holdings

Top holdings

The 10 largest positions make up 26.5% of the fund, as reported on Oct 13, 2026.
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Jun 30, 2023
Oct 13, 2026
Oct 13, 2026
AAPL
9.27%
AMZN
3.42%
PG
2.00%
UNH
1.90%
BAC
1.86%
V
1.82%
MRK
1.65%
XOM
1.62%
JNJ
1.53%
MPC
1.47%

Frequently asked questions

  • What are the top holdings of PY?

    As of Oct 13, 2026, the largest positions in Principal Value ETF are AAPL (9.3%), AMZN (3.4%), PG (2.0%), UNH (1.9%), BAC (1.9%).

  • How concentrated is PY?

    The 10 largest positions make up 26.5% of Principal Value ETF, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.