PYPrincipal Value ETF
Seeks long-term growth of capital.
By Principal Funds · Launched 2016
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$220M
#2,285 of 5,861 · mid-size
Return (1Y)Goal
+14.3%
Track Record
10 years
#1,383 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,317+13.2%
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
What it actually holds
By weightConcentration
Top 10 holdings = 26.6% of fund✓ well diversified
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
99.6%
Cash
0.4%
By sector
Technology
25.1%
Financial Services
16.6%
Healthcare
12.8%
Consumer Defensive
11.5%
Consumer Cyclical
10.7%
Industrials
8.8%
Energy
5.3%
Communication
4.8%
Other
4.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.6%Moderate
Year-on-year price swings
Max drawdown
-45.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.65Decent risk-adjusted returns
Sortino (3Y)
0.95Moderate downside risk
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
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Data updated on 2026-08-04