Principal FundsLarge ValuePY · Nasdaq

Principal Value ETF (PY)

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Price: $57.50; —11 Sept 2026
Assets: $245.8M; Total net assets
Expense ratio: 0.15%; Category 0.85%
Yield: 1.85%; Trailing distributions

1Y return: 12.1%-8.1%; Category 20.2%
3Y CAGR: 14.7%-3.1%; Category 17.9%
5Y CAGR: 9.0%-2.6%; Category 11.5%

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Principal Value ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	0.0%	+5.9%	+13.4%	+11.2%	+12.1%	+14.7%	+9.0%	+11.1%	+11.0%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	+1.1%	+2.5%	-0.2%	-4.4%	-8.1%	-3.1%	-2.6%	-1.2%	-1.8%

Holdings

The 10 largest positions make up 26.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAPL	Apple Inc	8.30%
AMZN	Amazon.com Inc	3.25%
BAC	Bank of America Corp	2.19%
MRK	Merck & Co Inc	2.10%
WMT	Walmart Inc	2.00%
UNH	UnitedHealth Group Inc	1.83%
CRM	Salesforce Inc	1.80%
PG	Procter & Gamble Co	1.77%
DELL	Dell Technologies Inc Ordinary Shares - Class C	1.73%
JNJ	Johnson & Johnson	1.66%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.7
P/B: 3.5
P/S: 1.8
P/CF: 12.1

Sector allocation

Share of the equity the fund holds.

Technology25.7%
Financial services18.1%
Health care12.3%
Consumer staples10.5%
Consumer discretionary10.4%
Industrials8.0%
Energy6.1%
Communication services5.0%
Utilities1.6%
Materials1.3%
Real estate1.0%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: Principal Funds
Category: Equity · Large Value
Ticker: PY
Exchange: Nasdaq
Inception: 21 Mar 2016 (10.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.85%)
Holdings turnover: 95% (category 57%)
Distribution yield: 1.85%
Beta, 3 years: 0.77
Total net assets: $245.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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