---
ticker: "PY"
name: "Principal Value ETF"
url: "https://etf.net/etf/PY"
grade: "B"
score: 59
graded_at: "2026-10-12"
category: "US Value Index"
category_rank: "19 of 40"
methodology: "https://etf.net/methodology"
---

# PY: Principal Value ETF

Grade **B**, Score 59 of 100. Rank 19 of 40 in US Value Index.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 67 | 13 of 40 |
| Mission | 73 | 28 of 37 |
| Risk | 54 | 17 of 39 |
| Tradability | 47 | 20 of 40 |
| Holdings | 41 | 31 of 40 |
| Durability | 40 | 30 of 40 |

## Top holdings

The fund holds 101 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | AAPL | Apple Inc Common Stock USD.00001 | 9.20% |
| 2 | AMZN | Amazon.com Inc Common Stock USD.01 | 3.49% |
| 3 | PG | Procter & Gamble Co/The Common Stock | 1.99% |
| 4 | UNH | UnitedHealth Group Inc Common Stock USD.01 | 1.92% |
| 5 | BAC | Bank of America Corp Common Stock USD.01 | 1.88% |
| 6 | V | Visa Inc Class A Shares Common Stock USD.0001 | 1.78% |
| 7 | MRK | Merck & Co. Inc. Common Stock USD.5 | 1.70% |
| 8 | JNJ | Johnson & Johnson Common Stock USD1.0 | 1.62% |
| 9 | XOM | Exxonmobil Holdings Corp Common Stock | 1.58% |
| 10 | KO | Coca Cola Co/The Common Stock USD.25 | 1.42% |
| 11 | MPC | Marathon Petroleum Corp Common Stock USD.01 | 1.41% |
| 12 | INTC | Intel Corp Common Stock USD.001 | 1.40% |
| 13 | MA | Mastercard Inc A Common Stock USD.0001 | 1.32% |
| 14 | DELL | Dell Technologies C Common Stock | 1.25% |
| 15 | VZ | Verizon Communications Inc Common Stock USD.1 | 1.24% |
| 16 | SCHW | Schwab (Charles) Corp Common Stock USD.01 | 1.20% |
| 17 | CRM | Salesforce Inc Common Stock USD.001 | 1.20% |
| 18 | CVX | Chevron Corp Common Stock USD.75 | 1.20% |
| 19 | CB | Chubb Ltd Common Stock | 1.19% |
| 20 | COF | Capital One Financial Corp Common Stock USD.01 | 1.13% |
| 21 | ADP | Automatic Data Processing Common Stock USD.1 | 1.11% |
| 22 | BMY | Bristol Myers Squibb Co Common Stock USD.1 | 1.09% |
| 23 | LMT | Lockheed Martin Corp Common Stock USD1.0 | 1.05% |
| 24 | TRV | Travelers Cos Inc/The Common Stock | 1.05% |
| 25 | CI | The Cigna Group Common Stock USD.01 | 1.03% |
| 26 | USB | Us Bancorp Common Stock USD.01 | 1.01% |
| 27 | ACN | Accenture PLC Class A Common Stock USD.0000225 | 1.01% |
| 28 | EOG | Eog Resources Inc Common Stock USD.01 | 1.00% |
| 29 | AME | Ametek Inc Common Stock USD.01 | 0.98% |
| 30 | TMO | Thermo Fisher Scientific Inc Common Stock USD1.0 | 0.98% |

Source: etf.net, https://etf.net/etf/PY. Please cite the page URL.