Principal Value ETF (PY) is an ETF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 7.61% of fund assets.
Principal Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 13, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
7.61% | $15,100,251.21 | 59,499 |
|
-
ExxonMobil Holdings Corp
|
2.92% | $5,795,076.62 | 34,157 |
|
-
AMAZON COM INC
|
2.78% | $5,514,573.06 | 26,478 |
|
-
Walmart Inc.
|
2.77% | $5,495,040.20 | 44,215 |
|
-
PROCTER & GAMBLE Co
|
1.95% | $3,870,847.56 | 26,799 |
|
-
BANK OF AMERICA CORP /DE/
|
1.89% | $3,753,847.50 | 77,002 |
|
-
Merck & Co., Inc.
|
1.89% | $3,748,476.98 | 31,162 |
|
-
JOHNSON & JOHNSON
|
1.66% | $3,298,228.92 | 13,493 |
|
-
UNITEDHEALTH GROUP INC
|
1.62% | $3,215,691.56 | 11,884 |
|
-
VERIZON COMMUNICATIONS INC
|
1.53% | $3,027,913.40 | 60,317 |
|
-
PEPSICO INC
|
1.52% | $3,019,769.34 | 19,446 |
|
-
AT&T INC.
|
1.52% | $3,009,538.87 | 103,813 |
|
-
NEXTERA ENERGY INC
|
1.41% | $2,802,096.72 | 30,169 |
|
-
Salesforce, Inc.
|
1.35% | $2,671,061.03 | 14,309 |
|
-
CISCO SYSTEMS, INC.
|
1.28% | $2,540,839.73 | 32,747 |
|
-
QUALCOMM INC/DE
|
1.23% | $2,435,358.58 | 18,911 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.22% | $2,419,631.75 | 39,895 |
|
-
Mastercard Inc
|
1.20% | $2,384,877.18 | 4,773 |
|
-
Chubb Ltd
|
1.19% | $2,364,948.08 | 7,256 |
|
-
ALTRIA GROUP, INC.
|
1.16% | $2,305,822.58 | 34,942 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.16% | $2,298,982.86 | 12,602 |
|
-
Accenture plc
|
1.15% | $2,282,516.19 | 11,511 |
|
-
LOCKHEED MARTIN CORP
|
1.14% | $2,251,352.75 | 3,725 |
|
-
SLB LIMITED/NV
|
1.12% | $2,214,035.37 | 43,083 |
|
-
MCKESSON CORP
|
1.11% | $2,194,552.96 | 2,536 |
|
-
COMCAST CORP
|
1.06% | $2,109,696.93 | 73,483 |
|
-
TJX COMPANIES INC /DE/
|
1.06% | $2,094,784.90 | 13,117 |
|
-
APA Corp
|
1.04% | $2,068,483.16 | 48,739 |
|
-
FEDEX CORP
|
1.04% | $2,058,720.40 | 5,780 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.02% | $2,025,570.56 | 2,969 |
|
-
ADOBE INC.
|
1.02% | $2,021,696.36 | 8,317 |
|
-
Cigna Group
|
1.01% | $1,994,489.75 | 7,477 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.98% | $1,952,153.44 | 9,608 |
|
-
Corteva, Inc.
|
0.98% | $1,939,142.15 | 23,165 |
|
-
Keysight Technologies, Inc.
|
0.97% | $1,917,009.93 | 6,789 |
|
-
ILLINOIS TOOL WORKS INC
|
0.97% | $1,915,213.82 | 7,358 |
|
-
TRAVELERS COMPANIES, INC.
|
0.96% | $1,897,086.72 | 6,504 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.95% | $1,890,731.70 | 5,478 |
|
-
Archer-Daniels-Midland Co
|
0.95% | $1,880,781.06 | 25,874 |
|
-
ALLSTATE CORP
|
0.94% | $1,866,682.02 | 9,003 |
|
-
STATE STREET CORP
|
0.93% | $1,834,993.44 | 14,499 |
|
-
CARDINAL HEALTH INC
|
0.92% | $1,826,563.64 | 8,644 |
|
-
Parker-Hannifin Corp
|
0.92% | $1,824,499.12 | 2,038 |
|
-
AMETEK INC/
|
0.92% | $1,816,915.36 | 8,476 |
|
-
ROSS STORES, INC.
|
0.91% | $1,809,077.13 | 8,351 |
|
-
FIFTH THIRD BANCORP
|
0.90% | $1,786,898.06 | 38,461 |
|
-
Bank of New York Mellon Corp
|
0.89% | $1,773,399.87 | 14,949 |
|
-
FORD MOTOR CO
|
0.89% | $1,762,827.32 | 152,758 |
|
-
Baker Hughes Co
|
0.89% | $1,762,574.55 | 28,871 |
|
-
EDISON INTERNATIONAL
|
0.88% | $1,743,733.04 | 23,828 |
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