PY ETF

$57.34

Fund Essentials - as of Jul 29, 2026

Net Assets
$235M
Expense Ratio
0.15%
Dividend Yield (Current)
2.14%
Holdings
100
Inception Date
Mar 21, 2016
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.53%
1 Year+11.33%
3 Year+11.69%
5 Year+7.76%
10 Year+10.95%

Asset Allocation

Stocks: 99.69%
Cash: 0.24%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.97%
AMZNAmazon.Com Inc2.86%
BACBank Of America Corp.2.24%
WMTWalmart, Inc.2.22%
UNHUnitedhealth Group Incorporated2.03%
Top 10 Concentration: 26.96%Report Date: Jul 29, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.14%
Frequency
Quarterly
Latest Distribution
$0.26
Jul 1, 2026
12M Distributions
4 payments
Total: $1.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PY ETF Overview

PY ETF (Principal Value ETF) is managed by Principal Funds with $235.3M in net assets. PY expense ratio is 0.15%, holding 100 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2016-03-21.

PY performance shows a YTD return of 3.53%. The 1-year return is 11.33% and the 5-year return is 7.76%. PY dividend yield stands at 2.14%, paid quarterly.

PY top holdings include Apple, Inc (9.0%), Amazon.Com Inc (2.9%), Bank Of America Corp. (2.2%), Walmart, Inc. (2.2%), Unitedhealth Group Incorporated (2.0%). View all PY holdings, sector breakdown, or dividend history.

PY can be compared against other funds using the overlap calculator or side-by-side comparison tool. PY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.40%
YTD
+3.53%
1 Year
+11.33%
3 Year
+11.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.4%

of portfolio

AAPLApple, Inc
8.97%
AMZNAmazon.Com Inc
2.86%
TSLATesla Inc
0.57%

Top 10 Holdings (27.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.97%
2AMZNAmazon.Com IncUnknown2.86%
3BACBank Of America Corp.Unknown2.24%
4WMTWalmart, Inc.Consumer Staples2.22%
5UNHUnitedhealth Group IncorporatedHealth Care2.03%
6MRKMerck & Company IncHealth Care1.90%
7PGProcter & Gamble CompanyConsumer Staples1.87%
8HDHome Depot IncConsumer Discretionary1.68%
9JNJJohnson & JohnsonHealth Care1.68%
10DELLDell Technologies IncInformation Technology1.51%