Principal Value ETFPY
Type
ETF
Peer group
US equity: large companies
Net assets
$198.3M
Expense ratio
0.15%
1-year return
+13.5%
3 years, a year
+14.8%
5 years, a year
+8.7%
12-month yield
1.90%
Holdings
99
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAPL Apple Inc | 7.61% |
| XOM Exxon Mobil Corp | 2.92% |
| AMZN Amazon.com Inc | 2.78% |
| WMT Walmart Inc | 2.77% |
| PG Procter & Gamble Co/The | 1.95% |
| BAC Bank of America Corp | 1.89% |
| MRK Merck & Co Inc | 1.89% |
| JNJ Johnson & Johnson | 1.66% |
| UNH UnitedHealth Group Inc | 1.62% |
| VZ Verizon Communications Inc | 1.53% |
More on PY.
- PY overview
- PY holdings
- PY risk
- PY costs
- PY money in and out
- PY share classes
- Compare PY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.