PY Holdings Changes
Principal Value ETF
1W: -0.9%
1M: -3.5%
3M: +2.0%
YTD: +7.0%
1Y: +7.5%
3Y: +50.6%
5Y: +47.7%
$55.96
+0.19 (+0.34%)
Weekly Expected Move ±1.3%
$55
$55
$56
$57
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
989
New Holdings
26
Removed Holdings
24
2561 changes · Page 1 of 52
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | GVMXX | GVMXX | shares | 800639 | 893390 |
| 2026-09-28 | GVMXX | GVMXX | shares | 729608 | 800639 |
| 2026-09-23 | GVMXX | GVMXX | shares | 725652 | 729608 |
| 2026-09-22 | GVMXX | GVMXX | shares | 705104 | 725652 |
| 2026-09-21 | GVMXX | GVMXX | shares | 686003 | 705104 |
| 2026-09-18 | GVMXX | GVMXX | shares | 678069 | 686003 |
| 2026-09-17 | AOS | AOS | shares | 30490 | 30349 |
| 2026-09-17 | JPM | JPM | shares | 1748 | 1740 |
| 2026-09-17 | IEX | IEX | shares | 8565 | 8525 |
| 2026-09-17 | ZTS | ZTS | shares | 24167 | 24055 |
| 2026-09-17 | APA | APA | shares | 45895 | 45682 |
| 2026-09-17 | RMD | RMD | shares | 6464 | 6434 |
| 2026-09-17 | UNH | UNH | shares | 12346 | 12289 |
| 2026-09-17 | BMY | BMY | shares | 45097 | 44888 |
| 2026-09-17 | BDX | BDX | shares | 11508 | 11455 |
| 2026-09-17 | SCHW | SCHW | shares | 30359 | 30218 |
| 2026-09-17 | V | V | shares | 11270 | 11218 |
| 2026-09-17 | TRV | TRV | shares | 6954 | 6922 |
| 2026-09-17 | INTC | INTC | shares | 32693 | 32541 |
| 2026-09-17 | HST | HST | shares | 85610 | 85213 |
| 2026-09-17 | AIZ | AIZ | shares | 6968 | 6936 |
| 2026-09-17 | PGR | PGR | shares | 10476 | 10427 |
| 2026-09-17 | SJM | SJM | shares | 15879 | 15805 |
| 2026-09-17 | CPAY | CPAY | shares | 3700 | 3683 |
| 2026-09-17 | SYF | SYF | shares | 16254 | 16179 |
| 2026-09-17 | QCOM | QCOM | shares | 13313 | 13251 |
| 2026-09-17 | TSLA | TSLA | shares | 3662 | 3645 |
| 2026-09-17 | STX | STX | shares | 664 | 661 |
| 2026-09-17 | PEP | PEP | shares | 16925 | 16846 |
| 2026-09-17 | DECK | DECK | shares | 14336 | 14269 |
| 2026-09-17 | OMC | OMC | shares | 23654 | 23544 |
| 2026-09-17 | HD | HD | shares | 8131 | 8093 |
| 2026-09-17 | CL | CL | shares | 26809 | 26685 |
| 2026-09-17 | TMUS | TMUS | shares | 14169 | 14103 |
| 2026-09-17 | GDDY | GDDY | shares | 13894 | 13830 |
| 2026-09-17 | IVZ | IVZ | shares | 61904 | 61617 |
| 2026-09-17 | BR | BR | shares | 11190 | 11138 |
| 2026-09-17 | AMGN | AMGN | shares | 3461 | 3445 |
| 2026-09-17 | CB | CB | shares | 8525 | 8485 |
| 2026-09-17 | CI | CI | shares | 8897 | 8856 |
| 2026-09-17 | FDX | FDX | shares | 7544 | 7509 |
| 2026-09-17 | KO | KO | shares | 39317 | 39135 |
| 2026-09-17 | MAS | MAS | shares | 27103 | 26977 |
| 2026-09-17 | CVS | CVS | shares | 26099 | 25978 |
| 2026-09-17 | HPE | HPE | shares | 32320 | 32170 |
| 2026-09-17 | COST | COST | shares | 1683 | 1675 |
| 2026-09-17 | FTNT | FTNT | shares | 9995 | 9949 |
| 2026-09-17 | INTU | INTU | shares | 4389 | 4369 |
| 2026-09-17 | GVMXX | GVMXX | shares | 657142 | 678069 |
| 2026-09-17 | PRU | PRU | shares | 18253 | 18168 |