{
 "url": "https://etfiq.com/funds/py/holdings/",
 "section": "funds",
 "title": "PY Holdings: All 98 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 98 PY holdings with weights, as of Jun 30, 2026. The top 3 are AAPL 8.14%, AMZN 3.15% and WMT 2.38%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "PY",
 "fund": "Principal Value ETF",
 "fund_page": "https://etfiq.com/funds/py",
 "positions": 98,
 "positions_listed_on_page": 98,
 "lead": "PY held 98 positions as of Jun 30, 2026. Apple Inc is the largest at 8.14%; the top 10 are 27.4% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 8.137,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 2,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 3.153,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 3,
   "holding": "Walmart Inc",
   "ticker": "WMT",
   "weight_pct": 2.379,
   "page": "https://etfiq.com/holdings/wmt/"
  },
  {
   "rank": 4,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 2.178,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 5,
   "holding": "UnitedHealth Group Inc",
   "ticker": "UNH",
   "weight_pct": 2.106,
   "page": "https://etfiq.com/holdings/unh/"
  },
  {
   "rank": 6,
   "holding": "Merck & Co Inc",
   "ticker": "MRK",
   "weight_pct": 1.978,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 7,
   "holding": "Procter & Gamble Co/The",
   "ticker": "PG",
   "weight_pct": 1.966,
   "page": "https://etfiq.com/holdings/pg/"
  },
  {
   "rank": 8,
   "holding": "Intel Corp",
   "ticker": "INTC",
   "weight_pct": 1.912,
   "page": "https://etfiq.com/holdings/intc/"
  },
  {
   "rank": 9,
   "holding": "Home Depot Inc/The",
   "ticker": "HD",
   "weight_pct": 1.841,
   "page": "https://etfiq.com/holdings/hd/"
  },
  {
   "rank": 10,
   "holding": "Dell Technologies Inc",
   "ticker": "DELL",
   "weight_pct": 1.784,
   "page": "https://etfiq.com/holdings/dell/"
  },
  {
   "rank": 11,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 1.716,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 12,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 1.506,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 13,
   "holding": "Coca-Cola Co/The",
   "ticker": "KO",
   "weight_pct": 1.391,
   "page": "https://etfiq.com/holdings/ko/"
  },
  {
   "rank": 14,
   "holding": "Exxon Mobil Corp",
   "ticker": "XOM",
   "weight_pct": 1.354,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 15,
   "holding": "PepsiCo Inc",
   "ticker": "PEP",
   "weight_pct": 1.327,
   "page": "https://etfiq.com/holdings/pep/"
  },
  {
   "rank": 16,
   "holding": "Verizon Communications Inc",
   "ticker": "VZ",
   "weight_pct": 1.307,
   "page": "https://etfiq.com/holdings/vz/"
  },
  {
   "rank": 17,
   "holding": "Charles Schwab Corp/The",
   "ticker": "SCHW",
   "weight_pct": 1.299,
   "page": "https://etfiq.com/holdings/schw/"
  },
  {
   "rank": 18,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 1.26,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 19,
   "holding": "Capital One Financial Corp",
   "ticker": "COF",
   "weight_pct": 1.241,
   "page": "https://etfiq.com/holdings/cof/"
  },
  {
   "rank": 20,
   "holding": "Chubb Ltd",
   "ticker": null,
   "weight_pct": 1.221,
   "page": "https://etfiq.com/holdings/cb/"
  },
  {
   "rank": 21,
   "holding": "Salesforce Inc",
   "ticker": "CRM",
   "weight_pct": 1.189,
   "page": "https://etfiq.com/holdings/crm/"
  },
  {
   "rank": 22,
   "holding": "Bristol-Myers Squibb Co",
   "ticker": "BMY",
   "weight_pct": 1.167,
   "page": "https://etfiq.com/holdings/bmy/"
  },
  {
   "rank": 23,
   "holding": "Altria Group Inc",
   "ticker": "MO",
   "weight_pct": 1.159,
   "page": "https://etfiq.com/holdings/mo/"
  },
  {
   "rank": 24,
   "holding": "Sherwin-Williams Co/The",
   "ticker": "SHW",
   "weight_pct": 1.137,
   "page": "https://etfiq.com/holdings/shw/"
  },
  {
   "rank": 25,
   "holding": "Automatic Data Processing Inc",
   "ticker": "ADP",
   "weight_pct": 1.097,
   "page": "https://etfiq.com/holdings/adp/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.499
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/py/holdings/py-holdings.csv",
 "json_book": "https://etfiq.com/data/books/py.json",
 "markdown": "https://etfiq.com/funds/py/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PY, data as of Jun 30, 2026. https://etfiq.com/funds/py/holdings/"
}