{"ticker":"PY","name":"Principal Value ETF","page_url":null,"cite_as":"TickerInside, Principal Value ETF (PY), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-11, https://tickerinside.com/api/v1/fund/py.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/py.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/py.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00CGY1JK6","share_class_figi":"BBG00CGY1JL5","cik":"0001572661","series_id":"S000052930","class_id":"C000166475"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 60% of their market's value is in larger companies (large: up to 78%); growth index funds hold 19% of their value against 39% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.605,"growth_share":0.19,"growth_share_market":0.392,"top_sector_share":0.222,"country_cover":1.0,"sector_cover":1.0,"stocks":98},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/","net_assets":220434943,"multi_class":false,"stock_pct":99.5,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1572661/000157266125000149/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":98,"breakdown":{"sectors_pct":{"technology":22.1386,"financials":18.2091,"health_care":12.5992,"consumer_staples":11.3185,"consumer_discretionary":10.506,"industrials":10.4754,"energy":5.2558,"communication_services":4.7308,"utilities":1.8172,"materials":1.3638,"real_estate":1.0877},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":12.1116,"top10_us_companies_pct":12.1116,"countries_pct":{"US":99.5021},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-11, PY is 22.1% technology, 18.2% financials and 12.6% health care by sector, with 12.1% in mega-cap tech and 12.1% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AAPL":8.1369,"AMZN":3.1529,"WMT":2.3792,"BAC":2.1777,"UNH":2.1057,"MRK":1.9779,"PG":1.966,"INTC":1.9123,"HD":1.8414,"DELL":1.7841,"JNJ":1.7155,"CSCO":1.5061,"KO":1.3906,"XOM":1.3544,"PEP":1.3266,"VZ":1.3075,"SCHW":1.299,"MA":1.2603,"COF":1.2413,"CB":1.2207,"CRM":1.1891,"BMY":1.167,"MO":1.1594,"SHW":1.1371,"ADP":1.0973,"TRV":1.0744,"CMCSA":1.0506,"VLO":1.0432,"ELV":1.0363,"PH":1.0259,"ALL":1.0236,"BBY":1.017,"PGR":1.0043,"AME":0.9783,"SYK":0.9766,"CI":0.9665,"QCOM":0.9656,"F":0.9558,"TT":0.9554,"ADI":0.9542,"KEYS":0.9497,"GD":0.9293,"NEE":0.9219,"ADBE":0.9144,"ABNB":0.9077,"EIX":0.8953,"SYF":0.8795,"HST":0.8726,"SLB":0.8717,"CMI":0.8697,"NDSN":0.8669,"ROST":0.864,"FDX":0.8611,"AOS":0.8523,"DVA":0.8492,"OMC":0.8397,"TMUS":0.8319,"KHC":0.8318,"FDS":0.8299,"AIZ":0.8263,"TSLA":0.8218,"ZTS":0.821,"ACN":0.8195,"HPQ":0.8059,"COST":0.78,"IVZ":0.7601,"RMD":0.7581,"DPZ":0.7564,"BR":0.7507,"FISV":0.7469,"TAP":0.7282,"NOC":0.7241,"DIS":0.7011,"CTSH":0.6718,"AMP":0.6606,"APA":0.6579,"TXN":0.6463,"INTU":0.602,"V":0.5924,"PYPL":0.5721,"MPC":0.5505,"CBOE":0.5374,"CL":0.515,"CVX":0.4358,"CINF":0.4116,"PRU":0.4037,"ALLE":0.3568,"BKR":0.3423,"TEL":0.2807,"WFC":0.2471,"ADM":0.2417,"LIN":0.2267,"IQV":0.2254,"C":0.2235,"JPM":0.2167,"FRT":0.2151,"FDXF":0.2076,"LULU":0.189},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}