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ETF Nasdaq USD

Principal Value ETF PY

Issuer: Principal SEC registrant: Principal Exchange-Traded Funds Equity · US
Watch PY (sign in) Add to portfolio (PY) Set an alert for PY Compare PY with other ETFs Position size calculator for PY at 58.23 USD

How position sizing works
Last price 58.23 USD Change: Up +0.62 Percent change: Up +1.07%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 1 Nov 2025
Net assets
$220.4M
As of 30 Jun 2026
Holdings
99
As of 30 Jun 2026
12-month distribution yield
1.68%
Quarterly
Asset class
Equity
From holdings

Principal Value ETF (PY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Principal. Its category is Equity · US (equity). Its last price was US$58.23 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$220.43 million as of 30 Jun 2026. Its latest holdings report lists 99 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.98 a unit, a 12-month distribution yield of 1.68%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
1 Nov 2025
Filed with the SEC
27 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$220,434,943
Total assets
$220,462,092
Holdings as of
30 Jun 2026
Report made public
11 Aug 2026 (42 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 99 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

PY top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Apple Inc US0378331005 8.14% $17.9M Equity (common) United States USD
2 Amazon.com Inc US0231351067 3.15% $6.9M Equity (common) United States USD
3 Walmart Inc US9311421039 2.38% $5.2M Equity (common) United States USD
4 Bank of America Corp US0605051046 2.18% $4.8M Equity (common) United States USD
5 UnitedHealth Group Inc US91324P1021 2.11% $4.6M Equity (common) United States USD
6 Merck & Co Inc US58933Y1055 1.98% $4.4M Equity (common) United States USD
7 Procter & Gamble Co/The US7427181091 1.97% $4.3M Equity (common) United States USD
8 Intel Corp US4581401001 1.91% $4.2M Equity (common) United States USD
9 Home Depot Inc/The US4370761029 1.84% $4.1M Equity (common) United States USD
10 Dell Technologies Inc US24703L2025 1.78% $3.9M Equity (common) United States USD
11 Johnson & Johnson US4781601046 1.72% $3.8M Equity (common) United States USD
12 Cisco Systems Inc US17275R1023 1.51% $3.3M Equity (common) United States USD
13 Coca-Cola Co/The US1912161007 1.39% $3.1M Equity (common) United States USD
14 Exxon Mobil Corp US30231G1022 1.35% $3.0M Equity (common) United States USD
15 PepsiCo Inc US7134481081 1.33% $2.9M Equity (common) United States USD
16 Verizon Communications Inc US92343V1044 1.31% $2.9M Equity (common) United States USD
17 Charles Schwab Corp/The US8085131055 1.30% $2.9M Equity (common) United States USD
18 Mastercard Inc US57636Q1040 1.26% $2.8M Equity (common) United States USD
19 Capital One Financial Corp US14040H1059 1.24% $2.7M Equity (common) United States USD
20 Chubb Ltd CH0044328745 1.22% $2.7M Equity (common) Switzerland USD
21 Salesforce Inc US79466L3024 1.19% $2.6M Equity (common) United States USD
22 Bristol-Myers Squibb Co US1101221083 1.17% $2.6M Equity (common) United States USD
23 Altria Group Inc US02209S1033 1.16% $2.6M Equity (common) United States USD
24 Sherwin-Williams Co/The US8243481061 1.14% $2.5M Equity (common) United States USD
25 Automatic Data Processing Inc US0530151036 1.10% $2.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 99 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.50%
Short-term investment vehicles (cash funds) 0.36%

Country

Country by weight
CountryWeightBar
United States 94.37%
Ireland 2.64%
Switzerland 1.22%
Curaçao 0.87%
Bermuda 0.76%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.86%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 21.71%
Technology 21.26%
Health Care 13.76%
Finance 11.69%
Industrials 8.69%
Telecommunications 4.70%
Consumer Staples 4.52%
Energy 3.56%
Utilities 1.82%
Real Estate 1.09%

Partial coverage: sectors are known for 92.8% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9790
4 payments per unit
12-month yield
1.68%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9790) ÷ latest price ($58.23) × 100 = 1.68%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
PY distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.2180
1 Jul 2026$0.2630
1 Apr 2026$0.2160
29 Dec 2025$0.2820
1 Oct 2025$0.3110
1 Jul 2025$0.3440
1 Apr 2025$0.1780
27 Dec 2024$0.2630
1 Oct 2024$0.2840
1 Jul 2024$0.2630
1 Apr 2024$0.2880
2 Oct 2023$0.3650
3 Jul 2023$0.2460
3 Apr 2023$0.2880
28 Dec 2022$0.2930
3 Oct 2022$0.3240
1 Jul 2022$0.4730
1 Apr 2022$0.1470
29 Dec 2021$0.3300

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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