# PY holdings: all 98 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple Inc | AAPL | 8.14% |
| 2 | Amazon.com Inc | AMZN | 3.15% |
| 3 | Walmart Inc | WMT | 2.38% |
| 4 | Bank of America Corp | BAC | 2.18% |
| 5 | UnitedHealth Group Inc | UNH | 2.11% |
| 6 | Merck & Co Inc | MRK | 1.98% |
| 7 | Procter & Gamble Co/The | PG | 1.97% |
| 8 | Intel Corp | INTC | 1.91% |
| 9 | Home Depot Inc/The | HD | 1.84% |
| 10 | Dell Technologies Inc | DELL | 1.78% |
| 11 | Johnson & Johnson | JNJ | 1.72% |
| 12 | Cisco Systems Inc | CSCO | 1.51% |
| 13 | Coca-Cola Co/The | KO | 1.39% |
| 14 | Exxon Mobil Corp | XOM | 1.35% |
| 15 | PepsiCo Inc | PEP | 1.33% |
| 16 | Verizon Communications Inc | VZ | 1.31% |
| 17 | Charles Schwab Corp/The | SCHW | 1.30% |
| 18 | Mastercard Inc | MA | 1.26% |
| 19 | Capital One Financial Corp | COF | 1.24% |
| 20 | Chubb Ltd |  | 1.22% |
| 21 | Salesforce Inc | CRM | 1.19% |
| 22 | Bristol-Myers Squibb Co | BMY | 1.17% |
| 23 | Altria Group Inc | MO | 1.16% |
| 24 | Sherwin-Williams Co/The | SHW | 1.14% |
| 25 | Automatic Data Processing Inc | ADP | 1.10% |
| | Cash and other net assets | | 0.50% |

The largest 25 of 98 positions are shown. All of them: https://etfiq.com/funds/py/holdings/py-holdings.csv (CSV) or https://etfiq.com/data/books/py.json (JSON).

Fund page: https://etfiq.com/funds/py

Cite: ETFIQ, Holdings of PY, data as of Jun 30, 2026. https://etfiq.com/funds/py/holdings/