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Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of value companies. For this fund, value companies are those with market capitalizations within the range of companies comprising the S&P 500 Index (as of September 30, 2025, this range was between $6.5 billion and $4.6 trillion) and included within the S&P 500 Value Index. more
| Time Frame | PY | S&P500 |
|---|---|---|
| 1-Week Return | -0.46% | -2.09% |
| 1-Month Return | -1.76% | -2.36% |
| 3-Month Return | 3.96% | 11.24% |
| 6-Month Return | 0.78% | 6.13% |
| 1-Year Return | 9.46% | 20.37% |
| 3-Year Return | 31.55% | 69.3% |
| 5-Year Return | 25.52% | 71.22% |
| 10-Year Return | 114.79% | 268.07% |
| Time Frame | PY | S&P500 |
|---|---|---|
| 1-Week Return | -21.37% | -66.76% |
| 1-Month Return | -19.43% | -25.22% |
| 3-Month Return | 17.06% | 54.03% |
| 6-Month Return | 1.59% | 12.82% |
| 1-Year Return | 9.46% | 20.37% |
| 3-Year Return | 9.57% | 19.18% |
| 5-Year Return | 4.65% | 11.36% |
| 10-Year Return | 7.94% | 13.92% |
| Stock name | Ticker | Weight |
|---|---|---|
APPLE INC COMMON STOCK USD.00001 | AAPL | 8.36% |
AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.16% |
WALMART INC COMMON STOCK USD.1 | WMT | 2.49% |
BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 2.17% |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.03% |
PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 2.03% |
MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.79% |
DELL TECHNOLOGIES C COMMON STOCK | DELL | 1.74% |
HOME DEPOT INC COMMON STOCK USD.05 | HD | 1.72% |
INTEL CORP COMMON STOCK USD.001 | INTC | 1.67% |
JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.59% |
CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.51% |
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.42% |
EXXON MOBIL CORP COMMON STOCK | XOM | 1.4% |
PEPSICO INC COMMON STOCK USD.017 | PEP | 1.39% |
COCA COLA CO/THE COMMON STOCK USD.25 | KO | 1.37% |
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.34% |
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 1.25% |
MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.22% |
SALESFORCE INC COMMON STOCK USD.001 | CRM | 1.18% |
CHUBB LTD COMMON STOCK | CB | 1.18% |
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 1.13% |
QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 1.12% |
ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 1.12% |
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 1.08% |
ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV | 1.05% |
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 1.04% |
ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | 1.03% |
THE CIGNA GROUP COMMON STOCK USD.01 | CI | 1% |
TRAVELERS COS INC/THE COMMON STOCK | TRV | 1% |
ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 1% |
PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 1% |
COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 0.98% |
BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.97% |
VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 0.97% |
FORD MOTOR CO COMMON STOCK USD.01 | F | 0.96% |
ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.96% |
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.96% |
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.96% |
ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.95% |
SLB LTD COMMON STOCK USD.01 | SLB | 0.95% |
PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.94% |
AMETEK INC COMMON STOCK USD.01 | AME | 0.94% |
STRYKER CORP COMMON STOCK USD.1 | SYK | 0.94% |
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | TT | 0.92% |
HOST HOTELS + RESORTS INC REIT USD.01 | HST | 0.91% |
NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.9% |
T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.9% |
FEDEX CORP COMMON STOCK USD.1 | FDX | 0.9% |
AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 0.9% |
ZOETIS INC COMMON STOCK USD.01 | ZTS | 0.89% |
OMNICOM GROUP COMMON STOCK USD.15 | OMC | 0.88% |
ADOBE INC COMMON STOCK USD.0001 | ADBE | 0.88% |
CUMMINS INC COMMON STOCK USD2.5 | CMI | 0.88% |
SYNCHRONY FINANCIAL COMMON STOCK USD.001 | SYF | 0.86% |
EDISON INTERNATIONAL COMMON STOCK | EIX | 0.86% |
HP INC COMMON STOCK USD.01 | HPQ | 0.86% |
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.85% |
NORDSON CORP COMMON STOCK | NDSN | 0.84% |
INVESCO LTD COMMON STOCK USD.2 | IVZ | 0.83% |
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | FDS | 0.83% |
KRAFT HEINZ CO/THE COMMON STOCK USD.01 | KHC | 0.82% |
ASSURANT INC COMMON STOCK USD.01 | AIZ | 0.81% |
COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.81% |
DAVITA INC COMMON STOCK USD.001 | DVA | 0.81% |
DOMINO S PIZZA INC COMMON STOCK USD.01 | DPZ | 0.81% |
SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 0.79% |
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.79% |
TESLA INC COMMON STOCK USD.001 | TSLA | 0.78% |
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | BR | 0.77% |
FISERV INC COMMON STOCK USD.01 | FISV | 0.75% |
WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 0.74% |
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | TAP | 0.73% |
RESMED INC COMMON STOCK USD.004 | RMD | 0.73% |
APA CORP COMMON STOCK USD.625 | APA | 0.69% |
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.68% |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.66% |
INTUIT INC COMMON STOCK USD.01 | INTU | 0.62% |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.57% |
CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.57% |
PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 0.56% |
MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 0.53% |
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.51% |
CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.47% |
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.4% |
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | CINF | 0.38% |
BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 0.37% |
ALLEGION PLC COMMON STOCK USD.01 | ALLE | 0.33% |
TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.3% |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | GVMXX | 0.25% |
WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.25% |
ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 0.24% |
CITIGROUP INC COMMON STOCK USD.01 | C | 0.23% |
LINDE PLC COMMON STOCK | LIN | 0.23% |
FEDEX FREIGHT HOLDING CO COMMON STOCK USD.1 | FDXF | 0.22% |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 0.22% |
FEDERAL REALTY INVS TRUST REIT USD.01 | FRT | 0.21% |
IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 0.2% |
LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 0.19% |
US DOLLAR | US.DOLLAR | 0.02% |
| Sector | Weight |
|---|---|
|
Information Technology | 25.43% |
|
Financials | 16.83% |
|
Health care | 12.37% |
|
Consumer staples | 11.65% |
|
Consumer discretionary | 10.50% |
|
All Others | 23.22% |
Principal Value ETF (PY) share price today is $53.822.
Yes, Indians can buy shares of Principal Value ETF (PY) on Vested. To buy PY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Principal Value ETF (PY) on Vested. You can start investing in Principal Value ETF (PY) with a minimum investment of $1.
The 52-week high price of Principal Value ETF (PY) is $54.84. The 52-week low price of Principal Value ETF (PY) is $47.94.
The stock symbol (or ticker) of Principal Value ETF is PY.
Yes, you can setup SIP in Principal Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of PY on the Vested app.
The expense ratio of Principal Value ETF (PY) is 0.15%.
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