Principal Value ETF
PY

Principal Value ETF (PY) holdings

Top holdings

The 10 largest positions make up 26.4% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
AAPL
8.15%
AMZN
3.18%
BAC
2.19%
MRK
2.17%
WMT
2.02%
UNH
1.87%
PG
1.79%
DELL
1.76%
JNJ
1.68%
HD
1.61%

Frequently asked questions

  • What are the top holdings of PY?

    As of Aug 28, 2026, the largest positions in Principal Value ETF are AAPL (8.2%), AMZN (3.2%), BAC (2.2%), MRK (2.2%), WMT (2.0%).

  • How concentrated is PY?

    The 10 largest positions make up 26.4% of Principal Value ETF, as reported on Aug 28, 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.