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Principal Value ETF (PY)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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44.96+0.29 (+0.65%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks99.69%
Bonds0.00%

Sector weightings (%)

Sector(s)
PY
Basic materials
3.29%
Consumer cyclical
8.92%
Financial services
22.67%
Property
7.60%
Consumer defensive
4.14%
Healthcare
5.48%
Utilities
0.00%
Communication services
2.08%
Energy
9.47%
Industrials
17.61%
Technology
18.73%

Equity holdings

AveragePY
Price/Earnings0.06
Price/book0.4
Price/sales0.63
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 (19.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.87%
Apple IncAAPL3.64%
Broadcom IncAVGO2.35%
Exxon Mobil CorpXOM1.86%
The Home Depot IncHD1.48%
Bank of America CorpBAC1.39%
Qualcomm IncQCOM1.37%
Chevron CorpCVX1.34%
Linde PLCLIN1.27%
Caterpillar IncCAT1.17%