Principal Value ETF Logo

Principal Value ETF

PY

ETF Price

48,78

0,06 Bil. AUM

0,2% Expense Ratio

44,96 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
116
CUSIP

Principal Value ETF Sectors

Principal Value ETF Sectors
Industry Percentage
Financial Servic 22,04%
Technology 19,23%
Industrials 17,93%
Consumer Cyclica 9,30%
Energy 8,59%
Real Estate 7,92%
Healthcare 5,74%
Consumer Defensi 3,78%
Basic Materials 3,33%
Communication Se 2,13%
Other 0,01%
Utilities 0,00%