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Principal Value ETF PY

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub

Morningstar’s Analysis PY

Will PY outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PY’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Principal Value ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PY

More PY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

4.40 3.1 Mil
Technology

Microsoft Corp

3.93 2.8 Mil
Technology

Broadcom Inc

2.56 1.8 Mil
Technology

Exxon Mobil Corp

1.90 1.4 Mil
Energy

The Home Depot Inc

1.48 1.1 Mil
Consumer Cyclical

Bank of America Corp

1.48 1.0 Mil
Financial Services

Qualcomm Inc

1.37 975,519
Technology

Chevron Corp

1.25 884,745
Energy

Linde PLC

1.20 855,048
Basic Materials

Caterpillar Inc

1.15 814,958
Industrials