PY – Principal Value ETF

Principal Value ETF (PY) is a Large Value ETF, issued by Principal Funds, $126M in assets, 0.15% expense ratio.

Returns as of Oct 23, 2026: 1 week +1.6%, 1 year +4.3%.

Uses proprietary model to select value stocks from S&P 500 Index, focusing on mid- to large-cap companies with high shareholder yield.

Top holdings

• AAPL – Apple Inc, 7.4%
• AMZN – Amazon.com Inc, 3.1%
• WMT – Walmart Inc. Common Stock, 2.7%
• PG – Procter & Gamble Company, 2.1%
• BAC – Bank of America Corp, 2.0%
• UNH – UnitedHealth Group Incorporated, 1.8%
• MRK – Merck & Company Inc, 1.8%
• JNJ – Johnson & Johnson, 1.6%
• ABBV – AbbVie Inc, 1.5%
• CRM – Salesforce.com Inc, 1.4%
• ACN – Accenture plc, 1.4%
• GE – GE Aerospace, 1.4%
• VZ – Verizon Communications Inc, 1.3%
• QCOM – Qualcomm Incorporated, 1.3%
• CSCO – Cisco Systems Inc, 1.2%
• XOM – Exxon Mobil Corp, 1.2%
• IBM – International Business Machines, 1.2%
• BMY – Bristol-Myers Squibb Company, 1.2%
• GS – Goldman Sachs Group Inc, 1.2%
• MO – Altria Group, 1.2%
• CMCSA – Comcast Corp, 1.2%
• CB – Chubb Ltd, 1.1%
• LHX – L3Harris Technologies Inc, 1.1%
• MCK – McKesson Corporation, 1.1%
• ADP – Automatic Data Processing Inc, 1.1%

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