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Principal Value ETF (PY)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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44.73+0.03 (+0.08%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks99.67%
Bonds0.00%

Sector weightings (%)

Sector(s)
PY
Basic materials
3.34%
Consumer cyclical
9.21%
Financial services
22.57%
Property
7.75%
Consumer defensive
3.94%
Healthcare
5.64%
Utilities
0.00%
Communication services
2.09%
Energy
9.18%
Industrials
17.82%
Technology
18.46%

Equity holdings

AveragePY
Price/Earnings0.06
Price/book0.38
Price/sales0.6
Price/Cash flow0.08
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)PY
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (19.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.96%
Apple IncAAPL3.47%
Broadcom IncAVGO2.27%
Exxon Mobil CorpXOM1.74%
The Home Depot IncHD1.62%
Bank of America CorpBAC1.35%
Qualcomm IncQCOM1.33%
Linde PLCLIN1.27%
Chevron CorpCVX1.25%
Caterpillar IncCAT1.22%