The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Principal Value ETF PY
Morningstar’s Analysis PY
Will PY outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.99 | 2.4 Mil | Technology |
Apple Inc | 3.53 | 2.1 Mil | Technology |
Broadcom Inc | 2.27 | 1.4 Mil | Technology |
Exxon Mobil Corp | 1.73 | 1.0 Mil | Energy |
The Home Depot Inc | 1.64 | 983,248 | Consumer Cyclical |
Bank of America Corp | 1.36 | 814,011 | Financial Services |
Qualcomm Inc | 1.34 | 804,551 | Technology |
Linde PLC | 1.28 | 769,746 | Basic Materials |
Chevron Corp | 1.24 | 746,728 | Energy |
Caterpillar Inc | 1.22 | 734,405 | Industrials |