PY ETF

$57.21
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Showing top 15 of 100 holdingsSee all 100 holdings(as of Jul 29, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple, Inc8.97%-$21.42M-Information TechnologyTechnology Hardware, Storage & Peripherals
2AMZNAmazon.Com Inc2.86%-$6.83M-UnknownUnknown
3BACBank Of America Corp.2.24%-$5.34MProProPro
4WMTWalmart, Inc.2.22%-$5.31MProProPro
5UNHUnitedhealth Group Incorporated2.03%-$4.85MProProPro
6MRKMerck & Company Inc1.90%-$4.53MProProPro
7PGProcter & Gamble Company1.87%-$4.45MProProPro
8HDHome Depot Inc1.68%-$4.01MProProPro
9JNJJohnson & Johnson1.68%-$4.01MProProPro
10DELLDell Technologies Inc1.51%-$3.61MProProPro
11XOMExxon Mobil Corp.1.43%-$3.41MProProPro
12KOCoca Cola Co.1.42%-$3.39MProProPro
13CSCOCisco Systems Inc. - Ordinary Shares1.40%-$3.33MProProPro
14SCHWCharles Schwab Corp.1.40%-$3.35MProProPro
15VZVerizon Communic1.40%-$3.34MProProPro
See the other 85 holdings of PY
Every position with sector, industry and share changes, as reported Jul 29, 2026.
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PY ETF All Holdings

PY holdings total 100 positions. The top 10 holdings account for 27.0% of the fund, led by Apple, Inc at 9.0%, Amazon.Com Inc at 2.9%, Bank Of America Corp. at 2.2%.

PY portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Information Technology at 23.5%.

PY sector allocation provides a detailed breakdown. PY overlap tool shows how holdings compare to other funds in your portfolio.

Compare PY

PY vs SPYPY vs QQQPY vs VOOPY vs VTIPY vs IVVPY vs SCHDPY vs VYMPY vs VXUS

PY ETF Holdings

100 of 100 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.97%
  • 2

    Amazon.Com Inc

    AMZNUnknown
    2.86%
  • 3

    Bank Of America Corp.

    BACUnknown
    2.24%
  • 4

    Walmart, Inc.

    WMTConsumer Staples
    2.22%
  • 5

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.03%
  • 6

    Merck & Company Inc

    MRKHealth Care
    1.90%
  • 7

    Procter & Gamble Company

    PGConsumer Staples
    1.87%
  • 8

    Home Depot Inc

    HDConsumer Discretionary
    1.68%
  • 9

    Johnson & Johnson

    JNJHealth Care
    1.68%
  • 10

    Dell Technologies Inc

    DELLInformation Technology
    1.51%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    1.43%
  • 12

    Coca Cola Co.

    KOConsumer Staples
    1.42%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.40%
  • 14

    Charles Schwab Corp.

    SCHWFinancials
    1.40%
  • 15

    Verizon Communic

    VZCommunication Services
    1.40%
  • 16

    Pepsico Inc

    PEPConsumer Staples
    1.32%
  • 17

    Mastercard Inc

    MAFinancials
    1.30%
  • 18

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.30%
  • 19

    Capital One Financial Corp.

    COFFinancials
    1.24%
  • 20

    Chubb Ltd.

    CBUnknown
    1.23%
  • 21

    Automatic Data Processing, Inc.

    ADPUnknown
    1.22%
  • 22

    The Travelers Cos, Inc.

    TRVFinancials
    1.22%
  • 23

    Bristol-Myer Sq

    BMYHealth Care
    1.21%
  • 24

    Altria Group Inc

    MOConsumer Staples
    1.14%
  • 25

    Best Buy Co. Inc.

    BBYUnknown
    1.13%
  • 26

    Valero Energy

    VLOEnergy
    1.13%
  • 27

    Allstate Corp.

    ALLUnknown
    1.10%
  • 28

    Intel Corporation

    INTCInformation Technology
    1.10%
  • 29

    Sherwin Williams Co/the

    SHWMaterials
    1.10%
  • 30

    Adobe Systems

    ADBEInformation Technology
    1.05%
  • 31

    Accton Tech

    2345:TWInformation Technology
    1.02%
  • 32

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.01%
  • 33

    Cigna Corp.

    CIFinancials
    0.99%
  • 34

    Hp Inc.

    HPQInformation Technology
    0.98%
  • 35

    Parker-Hannifin Corp.

    PHIndustrials
    0.98%
  • 36

    Elevance Health Inc

    ELVFinancials
    0.97%
  • 37

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.97%
  • 38

    Ford Motor Co

    FConsumer Discretionary
    0.97%
  • 39

    General Dynamics Corp.

    GDIndustrials
    0.97%
  • 40

    Factset Research Systems Inc.

    FDSInformation Technology
    0.96%
  • 41

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.96%
  • 42

    Progressive Corp.

    PGRFinancials
    0.95%
  • 43

    Omnicom Group Inc.

    OMCCommunication Services
    0.94%
  • 44

    Ametek Inc.

    AMEUnknown
    0.92%
  • 45

    Airbnb Inc

    ABNBConsumer Discretionary
    0.91%
  • 46

    Kraft Heinz Co.

    KHCConsumer Staples
    0.91%
  • 47

    Edison Intl

    EIXUtilities
    0.90%
  • 48

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.88%
  • 49

    Nextera Energy Inc.

    NEEUtilities
    0.88%
  • 50

    Schlumberger Nv.

    SLBEnergy
    0.88%
  • 51

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.86%
  • 52

    Trane Technologies Plc - Common

    TTUnknown
    0.86%
  • 53

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.85%
  • 54

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.84%
  • 55

    Synchrony Financial

    SYFFinancials
    0.84%
  • 56

    Analog Devices, Inc.

    ADIUnknown
    0.83%
  • 57

    Zoetis Inc, Class A

    ZTSHealth Care
    0.83%
  • 58

    Assurant, Inc.

    AIZFinancials
    0.82%
  • 59

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.82%
  • 60

    Ao Smith Corp.

    AOSIndustrials
    0.82%
  • 61

    Broadridge Finl Solutions Inc

    BRUnknown
    0.82%
  • 62

    Nordson Corp Common

    NDSNUnknown
    0.82%
  • 63

    Fedex Corp

    FDXIndustrials
    0.81%
  • 64

    Qualcomm Inc.

    QCOMInformation Technology
    0.80%
  • 65

    Invesco Plc

    IVZFinancials
    0.80%
  • 66

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.78%
  • 67

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.78%
  • 68

    Resmed Inc.

    RMDHealth Care
    0.77%
  • 69

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.76%
  • 70

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.75%
  • 71

    Ameriprise Financial Inc

    AMPFinancials
    0.74%
  • 72

    Cummins Inc.

    CMIIndustrials
    0.74%
  • 73

    Northrop Grumman Corp.

    NOCIndustrials
    0.74%
  • 74

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.73%
  • 75

    Walt Disney Co

    DISCommunication Services
    0.68%
  • 76

    Intuit, Inc.

    INTUInformation Technology
    0.68%
  • 77

    Apa Corp

    APAEnergy
    0.66%
  • 78

    Cboe Global Market

    CBOEFinancials
    0.62%
  • 79

    Marathon Petroleum Corp

    MPCEnergy
    0.62%
  • 80

    Visa Inc Class A

    VInformation Technology
    0.60%
  • 81

    Tesla Inc

    TSLAConsumer Discretionary
    0.57%
  • 82

    Texas Instruments Inc (txn Uq)

    TXNUnknown
    0.57%
  • 83

    Colgate-Palmolive Co

    CLConsumer Staples
    0.49%
  • 84

    Chevron Corp

    CVXEnergy
    0.46%
  • 85

    Prudential Financial Inc

    PRUFinancials
    0.44%
  • 86

    Allegion

    ALLE:IEUnknown
    0.39%
  • 87

    Cincinnati Financial Corp.

    CINFFinancials
    0.38%
  • 88

    Baker Hughes Co

    BKREnergy
    0.34%
  • 89

    Te Connectivity Limited

    TEL:IEUnknown
    0.28%
  • 90

    Iqvia Holdings Inc

    IQVHealth Care
    0.27%
  • 91

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.25%
  • 92

    Wells Fargo & Co.

    WFCFinancials
    0.24%
  • 93

    Jpmorgan Chase

    JPMFinancials
    0.22%
  • 94

    Federal Realty Investment Trust

    FRTUnknown
    0.21%
  • 95

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.21%
  • 96

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.20%
  • 97

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.20%
  • 98

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    0.20%
  • 99

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.19%
  • 100

    General Motors Co 5.95% 4/1/2049

    Other
    0.08%