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PY · Principal Value ETF

Equity fundActively managed0.15% fee$220mSince Mar 22, 2016SEC filings ↗
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PY is actively managed and returned +9.5% over the past year.

+9.5%
Total return, 1 year
0.15%
Expense ratio
98
Holdings
−3.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.6%+3.6%−0.9 pts−2.7 pts
6M Apr 2 – Oct 2, 2026+9.7%+17.9%−8.2 pts−18.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+9.5%+16.2%−6.8 pts−14.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+56.1%+89.3%−33.1 pts−58.6 pts
Since listing Mar 22, 2016 – Oct 2, 2026+192.6%+345.4%−152.8 pts−454.2 pts

PY over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PY top ten by weight, 27.6% of its 98 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Apple Inc 8.18%
Amazon.com Inc 3.17%
Walmart Inc 2.39%
Bank of America Corp 2.19%
UnitedHealth Group Inc 2.12%
Merck & Co Inc 1.99%
Procter & Gamble Co/The 1.98%
Intel Corp 1.92%
Home Depot Inc/The 1.85%
Dell Technologies Inc 1.79%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

PY is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +9.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 98 positions, with the top ten at 27.6%. It sat 3.9% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Oct 27, 2025)0.15%
Price$55.96
Listed sinceMar 22, 2016
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$220m
Below its high (ETFIQ)−3.9%
Holdings98
Top ten weight27.6%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)70.5%
Already in the Nasdaq-100, by weight (ETFIQ)31.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PY

How has PY performed?
Over the year to Oct 2, 2026, PY returned +9.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +56.1%.
What does PY cost?
The prospectus expense ratio is 0.15% a year.
What does PY hold?
98 positions as filed for Jun 30, 2026, with the top ten at 27.6% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is PY below its high?
3.9% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PY and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $220mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerPrincipal website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourcePrincipal’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PY, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/py

Free to use with attribution; the underlying files are at Open data.

Principal: every fund ETFIQ covers→