Principal FundsLarge ValuePY · Nasdaq

Principal Value ETF (PY)

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Price: $58.51; —30 Oct 2026
Assets: $239.6M; Total net assets
Expense ratio: 0.15%; Category 0.85%
Yield: 1.92%; Trailing distributions

1Y return: 15.5%-6.0%; Category 21.6%
3Y CAGR: 18.4%-2.7%; Category 21.1%
5Y CAGR: 8.7%-2.6%; Category 11.3%

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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	+5.2%	+4.2%	+10.0%	+13.6%	+15.5%	+18.4%	+8.7%	+11.5%	+11.0%
Large Value average	4.5%	2.6%	9.0%	17.5%	21.6%	21.1%	11.3%	12.6%	13.4%
Difference	+0.7%	+1.6%	+1.0%	-3.9%	-6.0%	-2.7%	-2.6%	-1.1%	-2.3%

Holdings

The 10 largest positions make up 26.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAPL	Apple Inc	9.13%
AMZN	Amazon.com Inc	3.33%
PG	Procter & Gamble Co	1.99%
BAC	Bank of America Corp	1.93%
UNH	UnitedHealth Group Inc	1.92%
MRK	Merck & Co Inc	1.77%
V	Visa Inc Class A	1.71%
JNJ	Johnson & Johnson	1.68%
INTC	Intel Corp	1.57%
XOM	ExxonMobil Holdings Corp	1.54%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.2
P/B: 3.4
P/S: 1.9
P/CF: 11.7

Sector allocation

Share of the equity the fund holds.

Technology26.9%
Financial services17.4%
Health care14.4%
Industrials10.3%
Consumer staples9.0%
Consumer discretionary8.1%
Energy6.2%
Communication services4.7%
Utilities1.3%
Materials1.0%
Real estate0.8%

Asset mix

Stocks99.6%
Cash0.4%

ETF details

Issuer: Principal Funds
Category: Equity · Large Value
Ticker: PY
Exchange: Nasdaq
Inception: 21 Mar 2016 (10.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.85%)
Holdings turnover: 95% (category 57%)
Distribution yield: 1.92%
Beta, 3 years: 0.78
Total net assets: $239.6M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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