PY Among Value ETFs
End-of-day Nov 13, 2026 · 77 Value ETFs by YTD
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PrincipalUS Stock StylesValue#240 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +2.7% | +3.1% | +4.0% | +14.9% | +16.1% | +62.7% | +52.4% | +210.4% |
| Peer average | +0.2% | +2.4% | +1.9% | +0.6% | +19.2% | +21.8% | +75.8% | +71.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$93 of every $1,000 in PY is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple 00001 | Technology | 9.26% | $926.20 | 65K | $22.9M |
| 2 | AMZNAmazon. 01 | Consumer Cyclical | 3.37% | $337.36 | 31K | $8.4M |
| 3 | PGProcter + Gamble /the | Consumer Defensive | 2.10% | $210.24 | 31K | $5.2M |
| 4 | UNHUnitedhealth Group 01 | Healthcare | 1.94% | $194.29 | 12K | $4.8M |
| 5 | VVisa Shares 0001 | Financial Services | 1.87% | $187.31 | 11K | $4.6M |
| 6 | BACBank OF America 01 | Financial Services | 1.68% | $167.53 | 82K | $4.2M |
| 7 | JNJJohnson + Johnson Usd1.0 | Healthcare | 1.66% | $166.03 | 15K | $4.1M |
| 8 | MRKMerck + 5 | Healthcare | 1.64% | $164.12 | 28K | $4.1M |
| 9 | KOCoca Cola /the 25 | Consumer Defensive | 1.50% | $149.81 | 38K | $3.7M |
| 10 | XOMExxonmobil | Energy | 1.49% | $148.65 | 22K | $3.7M |
| 11 | MAMastercard A 0001 | Financial Services | 1.41% | $140.86 | 5,282 | $3.5M |
| 12 | VZVerizon Communications 1 | Communication Services | 1.32% | $132.41 | 70K | $3.3M |
| 13 | CBChubb | Financial Services | 1.23% | $123.23 | 8,245 | $3.1M |
| 14 | ADPAutomatic Data Processing 1 | Technology | 1.20% | $120.04 | 9,708 | $3.0M |
| 15 | LMTLockheed Martin Usd1.0 | Industrials | 1.20% | $119.91 | 4,870 | $3.0M |
of the $465B in 82 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple 00001 | 9.26% |
| 2 | AMZN | Amazon. 01 | 3.37% |
| 3 | PG | Procter + Gamble /the | 2.10% |
| 4 | UNH | Unitedhealth Group 01 | 1.94% |
| 5 | V | Visa Shares 0001 | 1.87% |
| 6 | BAC | Bank OF America 01 | 1.68% |
| 7 | JNJ | Johnson + Johnson Usd1.0 | 1.66% |
| 8 | MRK | Merck + 5 | 1.64% |
| 9 | KO | Coca Cola /the 25 | 1.50% |
| 10 | XOM | Exxonmobil | 1.49% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 1, 2026 | Oct 5, 2026 | $0.22 |
| Jul 1, 2026 | Jul 6, 2026 | $0.26 |
| Apr 1, 2026 | Apr 6, 2026 | $0.22 |
| Dec 29, 2025 | Dec 31, 2025 | $0.28 |
| Oct 1, 2025 | Oct 3, 2025 | $0.31 |
| Jul 1, 2025 | Jul 3, 2025 | $0.34 |
| Apr 1, 2025 | Apr 3, 2025 | $0.18 |
| Dec 27, 2024 | Dec 31, 2024 | $0.26 |
| Oct 1, 2024 | Oct 3, 2024 | $0.28 |
| Jul 1, 2024 | Jul 3, 2024 | $0.26 |
| Apr 1, 2024 | Apr 4, 2024 | $0.29 |
| Dec 27, 2023 | Jan 2, 2024 | $0.26 |