PY Holdings
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
ETF-Level Metrics
AUM$132M
Holdings101
Top 10 Wt26.5%
Beta0.82
% Profitable94%
Coverage100%
Portfolio Valuation
P/E30.3
P/B10.4
P/S5.0
EV/EBITDA20.6
P/FCF31.6
PEG1.63
Profitability & Returns
Gross Margin44.7%
Net Margin16.5%
ROE37.2%
ROA9.0%
ROIC21.0%
Div Yield1.98%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.22
Net Debt/EBITDA0.8x
Interest Cov9.7x
Current Ratio0.84
Quick Ratio0.76
Growth (YoY)
Revenue+9.3%
Net Income+23.4%
EPS+27.0%
FCF+37.7%
EBITDA+22.7%
Rev CAGR 3Y+6.1%
Quality Scores
Piotroski F7.0
Altman Z4.66
IS Quality74.5
IS Overall62.8
IS Value53.8
Median P/E19.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 26.3% | 27.3 |
| Financial Services | 19 | 17.7% | 10.1 |
| Healthcare | 15 | 14.3% | 34.9 |
| Industrials | 12 | 9.9% | 21.8 |
| Consumer Defensive | 9 | 8.9% | 23.5 |
| Consumer Cyclical | 8 | 8.1% | 52.7 |
| Energy | 6 | 6.1% | 16.5 |
| Communication Services | 5 | 4.7% | 19.3 |
| Basic Materials | 2 | 1.8% | 22.4 |
| Utilities | 2 | 1.3% | 11.4 |
| Real Estate | 1 | 0.8% | 15.3 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 1.57% | 4 | Bullish | 1 | 6 | +22.1% |
| SCHW | The Charles Schwab Corporation | 1.25% | 4 | Bullish | 1 | 4 | +10.4% |
| ADP | Automatic Data Processing, Inc. | 1.09% | 4 | Bullish | 1 | 3 | +16.1% |
| AME | AMETEK, Inc. | 1.00% | 4 | Bullish | 1 | 1 | -1.7% |
| ITW | Illinois Tool Works Inc. | 0.96% | 4 | Bullish | 1 | 2 | -10.7% |
| TMUS | T-Mobile US, Inc. | 0.96% | 4 | Bullish | 1 | 4 | -11.4% |
| F | Ford Motor Company | 0.82% | 4 | Bullish | 1 | 2 | -12.6% |
| KHC | The Kraft Heinz Company | 0.78% | 4 | Bullish | 1 | 2 | -5.7% |
| ADBE | Adobe Inc. | 0.76% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.49% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 9.12% | $21.9M | 66,585 | 38.1 | $4.9T | Technology |
| 2 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.32% | $8.0M | 32,409 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.98% | $4.8M | 32,184 | 21.5 | $344.5B | Consumer Defensive |
| 4 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.93% | $4.6M | 84,277 | 12.2 | $381.4B | Financial Services |
| 5 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.92% | $4.6M | 12,289 | 23.9 | $337.7B | Healthcare |
| 6 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.76% | $4.2M | 28,427 | 114.5 | $356.4B | Healthcare |
| 7 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.71% | $4.1M | 11,218 | 30.6 | $673.4B | Financial Services |
| 8 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.68% | $4.0M | 15,090 | 29.6 | $617.0B | Healthcare |
| 9 | INTEL CORP COMMON STOCK USD.001 | INTC | 1.57% | $3.8M | 32,541 | -56.6 | $601.9B | Technology |
| 10 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.54% | $3.7M | 22,919 | 21.1 | $679.7B | Energy |
| 11 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 1.41% | $3.4M | 39,135 | 25.7 | $368.5B | Consumer Defensive |
| 12 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.38% | $3.3M | 72,430 | 12.0 | $191.7B | Communication Services |
| 13 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.27% | $3.1M | 5,432 | 30.3 | $484.4B | Financial Services |
| 14 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.25% | $3.0M | 30,218 | 17.5 | $168.2B | Financial Services |
| 15 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 1.24% | $3.0M | 7,619 | 14.5 | $123.3B | Energy |
| 16 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 1.19% | $2.9M | 12,742 | 21.3 | $192.2B | Technology |
| 17 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 1.17% | $2.8M | 44,888 | 13.5 | $124.9B | Healthcare |
| 18 | CHUBB LTD COMMON STOCK | CB | 1.17% | $2.8M | 8,485 | 11.6 | $127.7B | Financial Services |
| 19 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 1.17% | $2.8M | 13,771 | 19.7 | $411.8B | Energy |
| 20 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 1.16% | $2.8M | 5,166 | 32.2 | $373.6B | Technology |
| 21 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 1.12% | $2.7M | 13,757 | 12.0 | $119.5B | Financial Services |
| 22 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 1.09% | $2.6M | 9,990 | 23.5 | $103.0B | Technology |
| 23 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 1.07% | $2.6M | 5,008 | 18.5 | $116.6B | Industrials |
| 24 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 1.05% | $2.5M | 6,922 | 9.5 | $75.2B | Financial Services |
| 25 | US BANCORP COMMON STOCK USD.01 | USB | 1.03% | $2.5M | 43,095 | 11.5 | $89.6B | Financial Services |
| 26 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 1.02% | $2.4M | 3,605 | 35.2 | $242.1B | Healthcare |
| 27 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 1.01% | $2.4M | 13,251 | 21.1 | $194.1B | Technology |
| 28 | THE CIGNA GROUP COMMON STOCK USD.01 | CI | 1.01% | $2.4M | 8,856 | 11.2 | $71.5B | Healthcare |
| 29 | AMETEK INC COMMON STOCK USD.01 | AME | 1.00% | $2.4M | 9,628 | 36.7 | $57.7B | Industrials |
| 30 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 0.99% | $2.4M | 7,233 | 29.2 | $77.6B | Basic Materials |
| 31 | HONEYWELL INTERNATIONAL INC COMMON STOCK | HON | 0.98% | $2.4M | 11,193 | 8.3 | $67.8B | Industrials |
| 32 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.97% | $2.3M | 8,093 | 19.8 | $282.0B | Consumer Cyclical |
| 33 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.96% | $2.3M | 8,714 | 23.8 | $75.6B | Industrials |
| 34 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.96% | $2.3M | 26,685 | 33.1 | $67.4B | Consumer Defensive |
| 35 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.96% | $2.3M | 16,472 | 10.9 | $75.3B | Energy |
| 36 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.96% | $2.3M | 14,103 | 17.1 | $175.5B | Communication Services |
| 37 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.94% | $2.3M | 25,978 | 22.6 | $110.3B | Healthcare |
| 38 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.91% | $2.2M | 10,427 | 10.5 | $122.3B | Financial Services |
| 39 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.90% | $2.2M | 5,445 | 49.3 | $203.2B | Technology |
| 40 | PEPSICO INC COMMON STOCK USD.017 | PEP | 0.90% | $2.2M | 16,846 | 16.5 | $172.0B | Consumer Defensive |
| 41 | FEDEX CORP COMMON STOCK USD.1 | FDX | 0.90% | $2.2M | 7,509 | 15.8 | $68.7B | Industrials |
| 42 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 0.89% | $2.1M | 99,393 | 7.0 | $76.5B | Communication Services |
| 43 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.88% | $2.1M | 9,422 | 4.4 | $57.6B | Financial Services |
| 44 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.87% | $2.1M | 7,454 | 44.4 | $268.3B | Technology |
| 45 | TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.87% | $2.1M | 9,860 | 21.4 | $63.9B | Technology |
| 46 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.87% | $2.1M | 18,168 | 10.1 | $39.1B | Financial Services |
| 47 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDX | 0.87% | $2.1M | 11,455 | 53.3 | $48.7B | Healthcare |
| 48 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | 0.86% | $2.1M | 11,709 | 14.6 | $121.7B | Technology |
| 49 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.84% | $2.0M | 4,078 | 11.7 | $44.1B | Financial Services |
| 50 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.84% | $2.0M | 18,943 | 33.4 | $442.2B | Technology |