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Principal Value ETF ETF AnalysisComprehensive ETF analysis for Principal Value ETF (PY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPY
PY
Principal Value ETF
PY
  1. Home
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  3. Principal Value ETFPYETF
Principal Value ETF Logo

Principal Value ETF

ETF
🇺🇸PY•NASDAQ•Equity

Your view on PY

Principal Value ETF Logo

Principal Value ETF

ETFPrincipal Funds
🇺🇸PY•NASDAQ•Equity
AUM (USD)$243.10M
Expense Ratio0.15%
Holdings100

Sentiment

AUM (USD)

$243.10M

Expense Ratio

0.15%

Holdings

100

Sentiment

PY
Principal Value ETF
PY

Overview for Principal Value ETF

Fund Type
ETF
Fund Issuer
Principal Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 21, 2016
Domicile
US
Website
principalam.com/us/fund/PY
Fund Type
ETF
Fund Issuer
Principal Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 21, 2016
Domicile
US
Website
principalam.com/us/fund/PY
Fund Type
ETF
Fund Issuer
Principal Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 21, 2016
Domicile
US
Website
principalam.com/us/fund/PY

About this fund

The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of value companies.

PY Stock Price

Key Facts

Equity

Expense Ratio

0.15%

AUM

$243.10M

Fund Details

NAV$56.96 USD
Holdings100
Average Volume14.0K
Inception DateMarch 21, 2016
Asset ClassEquity
Fund IssuerPrincipal Funds
DomicileUS
ISINUS74255Y3009
CUSIP74255Y300
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$243.10M

NAV

$56.96 USD

Holdings

100

Average Volume

14.0K

Inception Date

March 21, 2016

Asset Class

Equity

Fund Issuer

Principal Funds

Domicile

US

ISIN

US74255Y3009

CUSIP

74255Y300

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$243.10M

NAV

$56.96 USD

Holdings

100

Average Volume

14.0K

Inception Date

March 21, 2016

Asset Class

Equity

Fund Issuer

Principal Funds

Domicile

US

ISIN

US74255Y3009

CUSIP

74255Y300

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PY?

Principal Value ETF (PY) is a Equity fund from Principal Funds, listed since 2016, with $243.1M in assets under management, a 0.15% expense ratio, a NAV of $56.96 USD.

What's in PY? Top 10 holdings

HoldingWeight
Apple INC Common Stock Usd.00001 AAPL9.24%
Amazon.Com INC Common Stock Usd.01 AMZN3.39%
Procter + Gamble Co/The Common Stock PG1.93%
Unitedhealth Group INC Common Stock Usd.01 UNH1.91%
Bank of America CORP Common Stock Usd.01 BAC1.89%
Merck + Co. INC. Common Stock Usd.5 MRK1.71%
Visa INC Class A Shares Common Stock Usd.0001 V1.69%
Intel CORP Common Stock Usd.001 INTC1.62%
Johnson + Johnson Common Stock Usd1.0 JNJ1.61%
Exxonmobil Holdings CORP Common Stock XOM1.55%

PY sector breakdown

  • Technology 25.71%
  • Financial Services 18.13%
  • Healthcare 12.32%
  • Consumer Defensive 10.52%
  • Consumer Cyclical 10.39%
  • Industrials 7.96%
  • Energy 6.14%
  • Communication Services 5.03%

Comparable funds

  • ELCVEventide High Dividend ETF
  • ERTHInvesco MSCI Sustainable Future ETF
  • EVUSiShares ESG Aware MSCI USA Value ETF
  • GSCGoldman Sachs Small Cap Equity ETF
  • LSAFLeaderSharesTM AlphaFactor US Core Equity ETF
  • MDSTWestwood Salient Enhanced Midstream Income ETF
  • MVVProShares - Ultra MidCap400
  • PSCIInvesco S&P SmallCap Industrials ETF

More Principal Funds ETFs

  • YLDPrincipal Active High Yield ETF
  • BCHPPrincipal Focused Blue Chip ETF
  • BYREPrincipal Real Estate Active Opportunities ETF
  • IGPrincipal Investment Grade Corporate Active ETF
  • LCAPPrincipal Capital Appreciation Select ETF
  • PQDIPrincipal Spectrum Preferred and Income ETF
  • PREFPrincipal Spectrum Preferred Securities Active ETF
  • PSCPrincipal U.S. Small-Cap Multi-Factor ETF
  • PSETPrincipal Quality ETF
  • USMCPrincipal U.S. Mega-Cap ETF