Principal Value ETF Logo

Principal Value ETF

PY

ETF Price

50,96

0,07 Bil. AUM

0,2% Expense Ratio

46,36 NAV

Principal Value ETF Profile

About Principal Value ETF

Under normal circumstances, the fund primarily invests in equity securities, focusing on value stocks. For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model designed to identify equity securities of mid- to large-capitalization companies in the S&P 500 Index that exhibit higher degrees of shareholder yield (meaning how much money a company distributes to shareholders through dividends and share repurchases).

Company
Holdings
114
CUSIP

Principal Value ETF Sectors

Principal Value ETF Sectors
Industry Percentage
Technology 20,80%
Financial Servic 19,61%
Industrials 13,22%
Energy 11,73%
Consumer Defensi 8,84%
Consumer Cyclica 8,45%
Real Estate 8,13%
Basic Materials 4,67%
Healthcare 2,79%
Communication Se 1,77%
Utilities 0,00%