PYPrincipal Value ETF
Seeks long-term growth of capital.
By Principal Funds · Launched 2016
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$246M
#2,279 of 6,040 · mid-size
Return (1Y)
+12.8%
Track Record
10 years
#1,395 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,065+10.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Value
Index tracked
S&P 500 Value Index
Holdings
By weightConcentration
Top 10 holdings = 26.6% of funddiversified
Apple Inc
7.6%
Exxon Mobil Corp
2.9%
Amazon.com Inc
2.8%
Walmart Inc
2.8%
Procter & Gamble Co/The
2.0%
Bank of America Corp
1.9%
Merck & Co Inc
1.9%
Johnson & Johnson
1.7%
UnitedHealth Group Inc
1.6%
Verizon Communications Inc
1.5%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
25.7%
Financial Services
18.1%
Healthcare
12.3%
Consumer Defensive
10.5%
Consumer Cyclical
10.4%
Industrials
8.0%
Energy
6.1%
Communication
5.0%
Other
3.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.5%Moderate
Year-on-year price swings
Max drawdown
-45.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.77Decent risk-adjusted returns
Sortino (3Y)
1.13Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Invests primarily in equity securities of value companies, targeting mid- to large-capitalization firms within the S&P 500 Index that exhibit higher degrees of shareholder yield. The Fund's holdings are expected to be rebalanced at least annually.
- Inception date
- March 21, 2016
- Fund family
- Principal Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18