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›ETF Issuers›Principal Global Investors›PY

Principal Value ETF

Active ETF Equity

Not rated

The PY Exchange Traded Fund (ETF) is provided by Principal Global Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$57.28

+$0.86 (+1.52%) yesterday

1:30 PM 07/28/26 Closed

1D price range

$56.84$57.33

52W price range

$49.31$56.44

YTD Perf.

+9.24%

YTD Flows

Annualized volatility

Fund AuM

€207M

Share class AuM

€207M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74255Y3009

TER

0.15%

Inception date

3/21/2016

Issuer

Principal Global Investors

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

22.50%

Finance

19.30%

Consumer Non-Cyclicals

15.51%

Healthcare

12.81%

Industrials

7.96%

Energy

5.29%

Consumer Cyclicals

4.76%

Telecommunications

3.34%

Unavailable

0.32%

Other

8.21%

Latest PY news

No content available for this fund

FAQ about PY

PY is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

PY carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

PY was introduced to the market on March 21, 2016. It trades on United States

Principal Value ETF, PY, is provided by Principal Global Investors. Learn more about Principal Global Investors here.

PY oversees €207M in assets as of July 27, 2026.

PY follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 1.90%.

As of June 30, 2026, PY has significant geographic allocations in USA, Ireland and Switzerland.

As of June 30, 2026, PY focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, PY holds 99 positions in its portfolio, with 34.49% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PY top three holdings include Apple, Inc., Amazon.com, Inc. and Walmart, Inc..

The base currency of PY is USD.

Top 10 holdings

Data as of 06/30/26

Apple, Inc.

7.98%

Amazon.com, Inc.

3.08%

Walmart, Inc.

2.43%

Bank of America Corp.

2.21%

UnitedHealth Group, Inc.

2.17%

Procter & Gamble Co.

2.00%

Merck & Co., Inc.

1.98%

The Home Depot, Inc.

1.82%

Intel Corp.

1.76%

Johnson & Johnson

1.72%

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