Description: The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.
Home Page: www.principalfunds.com/fund/PY
PY Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.71 | 0.00 | 98.71 |
| Stock non-US | 1.00 | 0.00 | 1.00 |
| Cash | 0.30 | 0.00 | 0.30 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.14 | 19.16 |
| Consumer Defensive | 14.46 | 6.69 |
| Technology | 14.08 | 8.50 |
| Industrials | 12.24 | 16.22 |
| Healthcare | 11.83 | 10.95 |
| Consumer Cyclicals | 9.27 | 10.87 |
| Real Estate | 8.16 | 6.31 |
| Energy | 7.35 | 6.35 |
| Basic Materials | 4.23 | 5.41 |
| Communication Services | 2.23 | 2.95 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.00 | 94.88 |
| Europe Developed | 1.00 | 2.06 |
| Japan | 0.00 | 0.33 |
| Asia Emerging | 0.00 | 0.21 |
| Latin America | 0.00 | 0.24 |
| Asia Developed | 0.00 | 0.51 |
| United Kingdom | 0.00 | 1.64 |
| Africa/Middle East | 0.00 | 0.12 |