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Principal Value (PY) ETF Holdings & Analysis
ETFOther
What PY does
This investment vehicle is designed to pursue capital appreciation over an extended period. Typically, it dedicates no less than 80% of its overall holdings to shares of companies categorized as value investments.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | 8.45% | |
| AMAZON.COM INC COMMON STOCK USD.01 | 3.37% | |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | 2.09% | |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.92% | |
| PROCTER + GAMBLE CO/THE COMMON STOCK | 1.87% | |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.70% | |
| MERCK + CO. INC. COMMON STOCK USD.5 | 1.68% | |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.61% | |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.48% | |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.45% |
Sector allocation
| Basic Materials | 1.30% |
| Cash & Others | 0.01% |
| Communication Services | 4.71% |
| Consumer Cyclical | 10.26% |
| Consumer Defensive | 11.00% |
| Energy | 5.75% |
| Financial Services | 18.27% |
| Healthcare | 12.54% |
| Industrials | 8.11% |
| Real Estate | 1.09% |
| Technology | 25.17% |
Geographic allocation
| United States | 95.04% |
| Ireland | 1.71% |
| Switzerland | 1.15% |
| United Kingdom | 0.73% |
| Other | 0.61% |
| Canada | 0.53% |
| Singapore | 0.22% |
PortView Portfolio Insights
PortView analyzes how PY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PY in PortView →Related securities
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Frequently asked questions
- What does PY track?
- PY is the Principal Value ETF, a Other ETF.
- What is the expense ratio of PY?
- Expense ratio data for PY is shown on the page when available from our data provider.
- What are the largest holdings in PY?
- Top holdings include AAPL, AMZN, BAC, UNH, PG.
- How can PortView analyze PY overlap with other ETFs?
- PortView computes the holdings overlap between PY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.