Principal Value ETF (PY) is a value and dividend-growth ETF. As of October 9, 2026, ETF Copilot scores PY 4.4 out of 10 — highest on Risk (8.6), lowest on Value (1.0). It trades at 18.7 times earnings, against its own median of 15.7. Its ten largest holdings are 26% of the fund.
What stands out in PY's data
U.S. large-mid value stocks, actively chosen for income and price.
Pays a higher price for each dollar of earnings than nearly any value peer.
Its trailing EBITDA multiple of 14.0x sits in the priciest 10% of the category, well above the peer median of 8.9x.
An active value core that demands a higher entry price for its holdings.
Why did PY move this week? It rose 1.4% in the week to October 9, 2026 — Amazon.com and Visa drove it
PY rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Visa (+6.9%) and Marathon Petroleum (+7.7%); Intel (−12.3%) pushed the other way.
How is PY rated? ETF Copilot scores Principal Value ETF (PY) 4.4 out of 10
As of October 9, 2026, ETF Copilot scores Principal Value ETF (PY) 4.4 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.4 / 10
- Growth: 2.1 / 10
- Value: 1.0 / 10
- Risk: 8.6 / 10
- Quality: 6.6 / 10
- Return: 4.6 / 10
Is PY expensive right now? It trades at 18.7 times earnings, against its own median of 15.7
As of October 9, 2026, PY is more expensive than 85% of its own 115 monthly readings since 2017 — 98 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside PY? 26% Tech
What's inside PY: Size (Large 84%, Mid 16%, Small 0%); Geography (International 4%, US 96%); Tech 25.8%; Magnificent 7 13.2%; AI 5.0%; Semiconductors 5.0%; Memory 4.7%.
What are PY's top holdings? The ten largest are 26% of the fund
Apple, Amazon.com, Procter + Gamble, UnitedHealth, Bank of America, Visa, Merck, Johnson + Johnson, Exxonmobil and Intel are PY's largest holdings, in that order.
More concentrated than 75% of Value & Dividend ETFs.
Half of PY's weight sits in its 31 largest positions, and once those weights are taken into account it behaves like 53 equally weighted holdings.
What is PY's expense ratio? 0.15% a year
As of October 9, 2026, PY charges 0.15% a year, yields 1.35% and holds $240M in assets across 101 positions.
| Measure | PY |
|---|---|
| Expense ratio | 0.15% |
| Dividend yield | 1.35% |
| Assets under management | $240M |
| Holdings | 101 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Principal Value ETF (PY) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/py
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