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PY · NASDAQ · ETF

Principal Value ETF (PY) Price, Holdings & Fees

$591.45−1.06%−$6.34End-of-day price as of Oct 9, 2026

Principal Value ETF (PY) closed at $591.45 on Oct 9, 2026, down 1.06% from the previous close of $597.79.

Share price, past year

1Y +3.49%

52-week range $518.56 – $662.79. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$591.45
Sep 30, 2026$610.58
Aug 31, 2026$649.32
Jul 31, 2026$612.27
Jun 30, 2026$620.12
May 29, 2026$555.52
Apr 30, 2026$544.22
Mar 31, 2026$518.56
Feb 27, 2026$536.21
Jan 30, 2026$553.47
Dec 31, 2025$550.08
Nov 28, 2025$590.42
Oct 31, 2025$590.43

Key statistics

Expense ratio
0.15%
as of Oct 31, 2025
Net assets
$220.4M
as of Jun 30, 2026
Holdings
99
as of Jun 30, 2026
52-week range
$518.56 – $662.79

Principal Value ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Principal Value ETF held 99 investments worth $220.43M as of Jun 30, 2026. Its largest holding was Apple Inc, at 8.14% of the fund.

Principal Value ETF largest holdings by share of net assets
#Holding% of fundValue
1Apple Inc8.14%$17.94M
2Amazon.com Inc3.15%$6.95M
3Walmart Inc2.38%$5.24M
4Bank of America Corp2.18%$4.80M
5UnitedHealth Group Inc2.11%$4.64M
6Merck & Co Inc1.98%$4.36M
7Procter & Gamble Co/The1.97%$4.33M
8Intel Corp1.91%$4.22M
9Home Depot Inc/The1.84%$4.06M
10Dell Technologies Inc1.78%$3.93M
11Johnson & Johnson1.72%$3.78M
12Cisco Systems Inc1.51%$3.32M
13Coca-Cola Co/The1.39%$3.07M
14Exxon Mobil Corp1.35%$2.99M
15PepsiCo Inc1.33%$2.92M
16Verizon Communications Inc1.31%$2.88M
17Charles Schwab Corp/The1.30%$2.86M
18Mastercard Inc1.26%$2.78M
19Capital One Financial Corp1.24%$2.74M
20Chubb Ltd1.22%$2.69M
21Salesforce Inc1.19%$2.62M
22Bristol-Myers Squibb Co1.17%$2.57M
23Altria Group Inc1.16%$2.56M
24Sherwin-Williams Co/The1.14%$2.51M
25Automatic Data Processing Inc1.10%$2.42M

Top 25 of 99 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Principal Value ETF holdings by asset type
Asset type% of fund
Stocks99.50%
Cash and short-term investments0.36%
Principal Value ETF holdings by country, largest 5
Country% of fund
United States94.37%
Ireland2.64%
Switzerland1.22%
Curaçao0.87%
Bermuda0.76%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Principal Value ETF's total return was +5.07%, as reported to the SEC.

Principal Value ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.40%
May 31, 2026+1.80%
Apr 30, 2026+4.68%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Principal Value ETF
Ticker
PY
Exchange
NASDAQ
Fund type
ETF
Trust
Principal Exchange-Traded Funds
SEC series ID
S000052930
SEC CIK
0001572661
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Principal Exchange-Traded Funds, the trust behind Principal Value ETF, and cover all of its funds.

Frequently asked questions

What is PY's price?

Principal Value ETF (PY) closed at $591.45 on Oct 9, 2026, down 1.06% from the previous close of $597.79.

What is PY's expense ratio?

Principal Value ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does PY hold?

Principal Value ETF held 99 investments worth $220.43M as of Jun 30, 2026. Its largest holding was Apple Inc, at 8.14% of the fund. Its five largest holdings were Apple Inc, Amazon.com Inc, Walmart Inc, Bank of America Corp, UnitedHealth Group Inc.

How has PY performed?

Over the 3 months to Jun 30, 2026, Principal Value ETF's total return was +5.07%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 11, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures