What is PY's relative strength rating?

Relative strength percentiles for PY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is PY in?

PY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is PY in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

PY currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.28. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does PY have a seasonal pattern?

TickerStance computes PY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did PY last report earnings?

No SEC EDGAR filings are linked to PY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Principal Exchange-Traded Funds Principal Value ETF (PY)

Free

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Principal Exchange-Traded Funds Principal Value ETF (PY)

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.57% · 100% win · n 4

Worst monthSep on averageavg -2.55% · 50% win · n 4

PY monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	PY Jan avg: 1.46% median: 1.47% win: 75% σ: 1.48% n: 4 2022-04-12 → 2026-07-31	PY Feb avg: 0.89% median: 1.43% win: 75% σ: 2.52% n: 4 2022-04-12 → 2026-07-31	PY Mar avg: -1.11% median: -2.60% win: 25% σ: 4.16% n: 4 2022-04-12 → 2026-07-31	PY Apr avg: -2.15% median: -4.52% win: 40% σ: 4.45% n: 5 2022-04-12 → 2026-07-31	PY May avg: 1.69% median: 3.27% win: 80% σ: 3.75% n: 5 2022-04-12 → 2026-07-31	PY Jun avg: -0.30% median: 0.61% win: 60% σ: 6.68% n: 5 2022-04-12 → 2026-07-31	PY Jul avg: 3.59% median: 4.60% win: 100% σ: 2.01% n: 5 2022-04-12 → 2026-07-31	PY Aug avg: 0.35% median: 0.14% win: 50% σ: 3.33% n: 4 2022-04-12 → 2026-07-31 (current)	PY Sep avg: -2.55% median: -1.68% win: 50% σ: 4.93% n: 4 2022-04-12 → 2026-07-31	PY Oct avg: 0.71% median: -1.97% win: 25% σ: 7.06% n: 4 2022-04-12 → 2026-07-31	PY Nov avg: 5.57% median: 6.38% win: 100% σ: 3.43% n: 4 2022-04-12 → 2026-07-31	PY Dec avg: -1.13% median: -2.39% win: 50% σ: 5.43% n: 4 2022-04-12 → 2026-07-31

Filed: Jun 2026

HOLDINGS

Top holdings of PY

Top 25 holdings of PY by portfolio weight
#	Holding	Weight	Value
1	AAPL	8.14%	$18M
2	AMZN	3.15%	$7M
3	WMT	2.38%	$5M
4	BAC	2.18%	$5M
5	UNH	2.11%	$5M
6	MRK	1.98%	$4M
7	PG	1.97%	$4M
8	INTC	1.91%	$4M
9	HD	1.84%	$4M
10	DELL	1.78%	$4M
11	JNJ	1.72%	$4M
12	CSCO	1.51%	$3M
13	KO	1.39%	$3M
14	XOM	1.35%	$3M
15	PEP	1.33%	$3M
16	VZ	1.31%	$3M
17	SCHW	1.30%	$3M
18	MA	1.26%	$3M
19	COF	1.24%	$3M
20	Chubb Ltd	1.22%	$3M
21	CRM	1.19%	$3M
22	BMY	1.17%	$3M
23	MO	1.16%	$3M
24	SHW	1.14%	$3M
25	ADP	1.10%	$2M

Showing 25 of 92 holdings.

CONCENTRATION

Portfolio shape

27.4%Top 10 holdings

92Total holdings

90 (98%)Resolved tickers

SECTORS

Sector breakdown

Industrials

19.3%

Financials

16.3%

Technology

16.3%

Healthcare

13.4%

Consumer Discretionary

12.1%

Consumer Staples

6.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 71%
Above 50dma (weight): 64.6%
Above 200dma (count): 76%
Above 200dma (weight): 78.3%

Stage mix (by weight)

Stage 1 · 18% of holdingsStage 2 · 45% of holdingsStage 3 · 18% of holdingsStage 4 · 19% of holdings

Median 1M RS: 57
Median 3M RS: 62
Median 6M RS: 61

Accumulation/distribution mix

A: 16%B: 37%C: 30%D: 11%E: 6%

Metrics matched 90 tickers across 92 holdings rows (93.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-06-30 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-03-31 to the 2026-06-30 N-PORT filing.

New positions

New positions holdings in PY
Holding	Before → after	Δ weight
INTCIntel Corp	— → 1.91%	—
DELLDell Technologies Inc	— → 1.78%	—
KOCoca-Cola Co/The	— → 1.39%	—
SCHWCharles Schwab Corp/The	— → 1.30%	—
SHWSherwin-Williams Co/The	— → 1.14%	—

+20 more

Added

Added holdings in PY
Holding	Before → after	Δ weight
HDHome Depot Inc/The	0.51% → 1.84%	+1.33 pp
PGRProgressive Corp/The	0.20% → 1.00%	+0.81 pp
AAPLApple Inc	7.61% → 8.14%	+0.52 pp
UNHUnitedHealth Group Inc	1.62% → 2.11%	+0.48 pp
AMZNAmazon.com Inc	2.78% → 3.15%	+0.37 pp

+33 more

Trimmed

Trimmed holdings in PY
Holding	Before → after	Δ weight
XOMExxon Mobil Corp	2.92% → 1.35%	−1.57 pp
ADMArcher-Daniels-Midland Co	0.95% → 0.24%	−0.71 pp
BKRBaker Hughes Co	0.89% → 0.34%	−0.55 pp
LULULululemon Athletica Inc	0.71% → 0.19%	−0.52 pp
NEENextEra Energy Inc	1.41% → 0.92%	−0.49 pp

+21 more

Exited

Exited holdings in PY
Holding	Before → after	Δ weight
TAT&T Inc	1.52% → —	—
LMTLockheed Martin Corp	1.14% → —	—
MCKMcKesson Corp	1.11% → —	—
TJXTJX Cos Inc/The	1.06% → —	—
CTVACorteva Inc	0.98% → —	—

+22 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside PY

Holdings of PY currently on TickerStance stock-RS leaderboards.

Holdings of PY on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
INTC	1.91%	1Y RS	77	—
DELL	1.78%	6M RS	17	Stage 2

THEME EXPOSURE

Theme exposure inside PY

Oil Value Chain — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to PY

FAQ

Fund FAQ

What does PY hold?: PY holds 92 positions; its three largest are AAPL (8.14%), AMZN (3.15%), and WMT (2.38%) as of Jun 2026.
How concentrated is PY?: The top 10 holdings account for 27.4% of PY's portfolio. Moderately concentrated.
What sectors does PY cover?: PY's largest sector exposures are Industrials (19.3%), Financials (16.3%), and Technology (16.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for PY is dated Jun 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · PY

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is PY's relative strength rating?: Relative strength percentiles for PY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is PY in?: PY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is PY in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is PY?: PY currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.28. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does PY have a seasonal pattern?: TickerStance computes PY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

PY is not confirmed as a leader.

§ Seasonality

Top holdings of PY

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside PY

Theme exposure inside PY

Funds similar to PY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to PY

Between filings

Theme exposure inside PY

Leaders inside PY

What the holdings are doing

Principal Exchange-Traded Funds Principal Value ETF (PY) — Stance & relative strength

PY is not confirmed as a leader.

Top holdings of PY

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside PY

Theme exposure inside PY

Funds similar to PY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to PY

Between filings

Theme exposure inside PY

Leaders inside PY

What the holdings are doing