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PY - Principal Value ETF (USD) (US74255Y3009)

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(%)
US74255Y3009
PY ISIN
Exchange Traded Funds (ETF)
Type of fund
Principal Financial Services
Provider
51.44 USD
NAV per Share | 02/04/2026
21/03/2016
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
PY
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
NASDAQ U.S. Shareholder Yield Index
Benchmark
0.15 %
Total Cost Ratio
124.57 mln USD
Fund NAV | 20/01/2026
No
UCITS

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Yield on 04/06/2026, NASDAQ

  • YTD
    3.45 %
  • 1M
    1.03 %
  • 3M
    1.02 %
  • 6M
    7.25 %
  • 1Y
    12.34 %
  • 3Y
    44.86 %
  • 5Y
    38.95 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 02/04/2026
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Price dynamics

PY profile

The Principal Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 21.03.2016 with unique ISIN - US74255Y3009. Main exchange is NASDAQ and ticker symbol is PY. The total expense ratio is 0.15%. The Principal Value ETF (USD) pays dividends 4 time(s) per year.

Structure PY on 05/06/2026

Download structure in Excel
Paper Value
US DOLLAR 6.32%
APPLE INC COMMON STOCK USD.00001 0.09%
AMAZON.COM INC COMMON STOCK USD.01 0.03%
WALMART INC COMMON STOCK USD.1 0.02%
BANK OF AMERICA CORP COMMON STOCK USD.01 0.02%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 0.02%
PROCTER + GAMBLE CO/THE COMMON STOCK 0.02%
MERCK + CO. INC. COMMON STOCK USD.5 0.02%
DELL TECHNOLOGIES C COMMON STOCK 0.02%
CISCO SYSTEMS INC COMMON STOCK USD.001 0.02%
HOME DEPOT INC COMMON STOCK USD.05 0.02%
JOHNSON + JOHNSON COMMON STOCK USD1.0 0.02%
INTEL CORP COMMON STOCK USD.001 0.02%
EXXON MOBIL CORP COMMON STOCK 0.01%
SALESFORCE INC COMMON STOCK USD.001 0.01%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 0.01%
PEPSICO INC COMMON STOCK USD.017 0.01%
COCA COLA CO/THE COMMON STOCK USD.25 0.01%
QUALCOMM INC COMMON STOCK USD.0001 0.01%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 0.01%
MASTERCARD INC A COMMON STOCK USD.0001 0.01%
ACCENTURE PLC CL A COMMON STOCK USD.0000225 0.01%
ADOBE INC COMMON STOCK USD.0001 0.01%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 0.01%
ALTRIA GROUP INC COMMON STOCK USD.333 0.01%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 0.01%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 0.01%
CHUBB LTD COMMON STOCK 0.01%
ELEVANCE HEALTH INC COMMON STOCK USD.01 0.01%
SLB LTD COMMON STOCK USD.01 0.01%
FORD MOTOR CO COMMON STOCK USD.01 0.01%
VALERO ENERGY CORP COMMON STOCK USD.01 0.01%
ANALOG DEVICES INC COMMON STOCK USD.167 0.01%
COMCAST CORP CLASS A COMMON STOCK USD.01 0.01%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 0.01%
THE CIGNA GROUP COMMON STOCK USD.01 0.01%
HP INC COMMON STOCK USD.01 0.01%
TRAVELERS COS INC/THE COMMON STOCK 0.01%
BEST BUY CO INC COMMON STOCK USD.1 0.01%
ROSS STORES INC COMMON STOCK USD.01 0.01%
STRYKER CORP COMMON STOCK USD.1 0.01%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 0.01%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.01%
AMETEK INC COMMON STOCK USD.01 0.01%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 0.01%
PARKER HANNIFIN CORP COMMON STOCK USD.5 0.01%
ZOETIS INC COMMON STOCK USD.01 0.01%
ALLSTATE CORP COMMON STOCK USD.01 0.01%
FEDEX CORP COMMON STOCK USD.1 0.01%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 0.01%
HOST HOTELS + RESORTS INC REIT USD.01 0.01%
PROGRESSIVE CORP COMMON STOCK USD1.0 0.01%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 0.01%
NEXTERA ENERGY INC COMMON STOCK USD.01 0.01%
T MOBILE US INC COMMON STOCK USD.0001 0.01%
OMNICOM GROUP COMMON STOCK USD.15 0.01%
EDISON INTERNATIONAL COMMON STOCK 0.01%
FISERV INC COMMON STOCK USD.01 0.01%
AIRBNB INC CLASS A COMMON STOCK USD.0001 0.01%
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 0.01%
CUMMINS INC COMMON STOCK USD2.5 0.01%
NORDSON CORP COMMON STOCK 0.01%
SYNCHRONY FINANCIAL COMMON STOCK USD.001 0.01%
TESLA INC COMMON STOCK USD.001 0.01%
INVESCO LTD COMMON STOCK USD.2 0.01%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.01%
DOMINO S PIZZA INC COMMON STOCK USD.01 0.01%
KRAFT HEINZ CO/THE COMMON STOCK USD.01 0.01%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 0.01%
SMITH (A.O.) CORP COMMON STOCK USD1.0 0.01%
ASSURANT INC COMMON STOCK USD.01 0.01%
APA CORP COMMON STOCK USD.625 0.01%
RESMED INC COMMON STOCK USD.004 0.01%
DAVITA INC COMMON STOCK USD.001 0.01%
WALT DISNEY CO/THE COMMON STOCK USD.01 0.01%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 0.01%
INTUIT INC COMMON STOCK USD.01 0.01%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 0.01%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 0.01%
CBOE GLOBAL MARKETS INC COMMON STOCK 0.01%
MARATHON PETROLEUM CORP COMMON STOCK USD.01 0.01%
PAYPAL HOLDINGS INC COMMON STOCK 0.01%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.01%
CHEVRON CORP COMMON STOCK USD.75 0%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 0%
BAKER HUGHES CO COMMON STOCK USD.0001 0%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 0%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 0%
ALLEGION PLC COMMON STOCK USD.01 0%
TE CONNECTIVITY PLC COMMON STOCK USD.01 0%
ARCHER DANIELS MIDLAND CO COMMON STOCK 0%
WELLS FARGO + CO COMMON STOCK USD1.666 0%
LINDE PLC COMMON STOCK 0%
IQVIA HOLDINGS INC COMMON STOCK USD.01 0%
FEDEX FREIGHT HOLDING CO COMMON STOCK USD.1 0%
CITIGROUP INC COMMON STOCK USD.01 0%
FEDERAL REALTY INVS TRUST REIT USD.01 0%
LULULEMON ATHLETICA INC COMMON STOCK USD.005 0%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 0%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0%
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