PYPrincipal Value ETF
Grow my money#616 of 2944 for Grow my money
Seeks long-term growth of capital.
Principal Funds · Since 2016 (10 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$198M
#2137 out of 5,332 ETFs
Dividend Yield
2.17%
Track Record
10 years
#1418 out of 5,332 ETFs
Performance
1 Year
+18.4%
3 Years
+12.9%
5 Years
+7.8%
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Factor
value
Asset allocation
Stocks
99.5%
Cash
0.5%
Sector breakdown
Technology
20.7%
Financial Services
17.4%
Healthcare
12.4%
Consumer Defensive
11.7%
Industrials
10.8%
Consumer Cyclical
9.5%
Energy
7.2%
Communication
5.7%
Other
4.7%
Top holdings
Apple IncAAPL7.6%
Exxon Mobil CorpXOM2.9%
Amazon.com IncAMZN2.8%
Walmart IncWMT2.8%
Procter & Gamble CoPG2.0%
Bank of America CorpBAC1.9%
Merck & Co IncMRK1.9%
Johnson & JohnsonJNJ1.7%
UnitedHealth Group IncUNH1.6%
Verizon Communications IncVZ1.5%
Risk profile
Volatility (1Y)
11.4%
Moderate
Max drawdown
-45.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.68
Decent risk-adjusted returns
Sortino (3Y)
0.99
Moderate downside risk
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Data updated on 2026-05-05