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Principal U.S. Small-Cap Multi-Factor ETF (PSC) Holdings

$47.67
-0.02 (-0.04%)
(As of 06/10/2024 ET)

Top 50 PSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$307.35
+0.9%
1.02%15,891
2
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$786.86
+2.3%
1.01%6,319
3
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$73.40
+0.3%
0.90%62,620
4
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$79.28
-0.8%
0.80%52,807
5
Permian Resources Co. stock logo
PR
Permian Resources
$15.73
+2.5%
0.80%261,390
6
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$96.70
+0.3%
0.75%41,147
7
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$182.59
+2.8%
0.75%21,434
8
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$129.82
+1.4%
0.74%34,097
9
Cadence Bank stock logo
CADE
Cadence Bank
$27.61
-2.6%
0.73%138,420
10
Atkore Inc. stock logo
ATKR
Atkore
$140.44
-0.7%
0.70%24,484
11
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$218.07
+0.4%
0.67%15,635
12
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$81.09
-0.9%
0.62%40,181
13
Weatherford International plc stock logo
WFRD
Weatherford International
$116.30
+3.4%
0.62%27,322
14
Old National Bancorp stock logo
ONB
Old National Bancorp
$16.07
-1.4%
0.61%194,118
15
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$127.20
+1.8%
0.60%27,902
16
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$11.91
-1.3%
0.60%270,106
17
Encore Wire Co. stock logo
WIRE
Encore Wire
$288.90
+0.1%
0.58%10,484
18
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$51.16
+0.6%
0.58%70,915
19
HealthEquity, Inc. stock logo
HQY
HealthEquity
$86.94
+2.0%
0.58%38,879
20
KB Home stock logo
KBH
KB Home
$69.31
+1.7%
0.57%44,126
21
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$76.13
-1.2%
0.57%38,113
22
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$53.42
-2.9%
0.56%51,932
23
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$103.99
-0.2%
0.56%26,394
24
Rambus Inc. stock logo
RMBS
Rambus
$55.90
+0.6%
0.56%53,348
25
Parsons Co. stock logo
PSN
Parsons
$75.30
+1.0%
0.55%37,091
26
SouthState Co. stock logo
SSB
SouthState
$72.74
-1.5%
0.55%39,080
27
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$69.07
+1.0%
0.54%42,358
28
PBF Energy Inc. stock logo
PBF
PBF Energy
$45.67
-1.3%
0.54%60,783
29
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$114.88
+1.9%
0.54%23,434
30
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$100.02
-1.3%
0.53%26,724
31
StoneCo Ltd. stock logo
STNE
StoneCo
$13.13
-0.8%
0.53%200,426
32
APi Group Co. stock logo
APG
APi Group
$37.69
+0.9%
0.52%76,977
33
Chord Energy Co. stock logo
CHRD
Chord Energy
$173.29
+2.6%
0.51%14,894
34
ONE Gas, Inc. stock logo
OGS
ONE Gas
$60.82
+0.6%
0.51%45,728
35
Black Hills Co. stock logo
BKH
Black Hills
$53.46
-0.3%
0.50%48,179
36
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$27.83
+2.9%
0.50%95,882
37
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$94.34
+0.1%
0.50%27,530
38
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$103.85
-1.8%
0.50%24,998
39
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$42.70
+3.1%
0.50%63,940
40
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$304.15
-0.9%
0.49%8,309
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41
Commercial Metals stock logo
CMC
Commercial Metals
$52.09
-0.6%
0.49%47,702
42
Fabrinet stock logo
FN
Fabrinet
$237.32
+2.9%
0.49%10,691
43
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.06
-0.4%
0.49%123,488
44
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$81.13
+0.9%
0.49%31,636
45
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$42.70
+0.8%
0.49%57,779
46
Terex Co. stock logo
TEX
Terex
$56.53
-0.2%
0.48%43,540
47
Matador Resources stock logo
MTDR
Matador Resources
$59.93
+3.2%
0.47%39,949
48
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$187.31
+0.1%
0.46%12,715
49
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$164.73
-0.2%
0.46%14,499
50
Tidewater Inc. stock logo
TDW
Tidewater
$105.86
+13.2%
0.45%22,864

Geographic Exposure

  • United States
    91.4%
  • Cayman Islands
    1.8%
  • Bermuda
    1.7%
  • Marshall Islands
    1.4%
  • Ireland
    1.0%
  • Puerto Rico
    0.7%
  • Canada
    0.5%
  • United Kingdom
    0.3%
  • Luxembourg
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.1%

Sector Exposure

  • Financials
    15.1%
  • Technology
    13.3%
  • Consumer Discretionary
    12.8%
  • Industrials
    12.1%
  • Health Care
    11.1%
  • Energy
    5.4%
  • Materials
    4.8%
  • Consumer Staples
    2.7%
  • Utilities
    2.6%
  • Real Estate
    1.9%
  • Communications
    1.6%

Industry Exposure

  • Banks
    6.8%
  • Specialty Retail
    5.0%
  • Oil Gas & Consumable Fuels
    4.9%
  • Biotechnology
    4.8%
  • Software
    4.2%
  • Health Care Equipment & Supplies
    3.8%
  • Household Durables
    3.8%
  • Real Estate Management & Development
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Diversified Consumer Services
    2.7%
  • Utilities
    2.6%
  • Construction & Engineering
    2.2%
  • Health Care Providers & Services
    2.2%
  • Metals & Mining
    2.2%
  • Insurance
    2.1%
  • Machinery
    2.1%
  • IT Services
    1.9%
  • Electrical Equipment
    1.9%
  • Equity Real Estate Investment
    1.9%
  • Electronic Equipment Instruments & Components
    1.9%
  • Transportation Infrastructure
    1.7%
  • Diversified Financial Services
    1.6%
  • Capital Markets
    1.5%
  • Chemicals
    1.5%
  • Building Products
    1.2%
  • Media
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Auto Components
    0.9%
  • Aerospace & Defense
    0.8%
  • Personal Products
    0.8%
  • Professional Services
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Communications Equipment
    0.7%
  • Food Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Renewable Energy
    0.5%
  • Automobiles
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Construction Materials
    0.5%
  • Household Products
    0.5%
  • Paper & Forest Products
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Health Care Technology
    0.3%
  • Beverages
    0.3%
  • Distributors
    0.3%
  • Containers & Packaging
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Leisure Products
    0.2%
  • Entertainment
    0.2%
  • Air Freight & Logistics
    0.1%
  • Marine
    0.1%
  • Tobacco
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.4%
  • REIT
    4.9%
  • Biotechnology
    4.6%
  • Semiconductors
    2.9%
  • Homebuilding
    2.7%
  • Health Care Equipment
    2.4%
  • Application Software
    2.2%
  • Electrical Components & Equipment
    1.9%
  • Apparel Retail
    1.8%
  • Systems Software
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Steel
    1.6%
  • Specialized Consumer Services
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Building Products
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Marine Ports & Services
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Construction & Engineering
    1.1%
  • Electric Utilities
    1.0%
  • Industrial Machinery
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Health Care Services
    0.9%
  • Gas Utilities
    0.9%
  • Construction Materials
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Aerospace & Defense
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Health Care Supplies
    0.8%
  • Personal Products
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Consumer Electronics
    0.7%
  • Specialty Stores
    0.7%
  • Communications Equipment
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Health Care Facilities
    0.7%
  • Specialty Chemicals
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Managed Health Care
    0.6%
  • Home Improvement Retail
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Food Retail
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Interactive Media & Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Automotive Retail
    0.5%
  • Multi-Utilities
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Security & Alarm Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Household Products
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Research & Consulting Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Trucking
    0.4%
  • Consumer Finance
    0.4%
  • Forest Products
    0.4%
  • Restaurants
    0.4%
  • Department Stores
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Health Care Distributors
    0.3%
  • Soft Drinks
    0.3%
  • Electronic Components
    0.3%
  • Advertising
    0.3%
  • Colleges & Universities
    0.3%
  • Regional Banks
    0.2%
  • Alternative Carriers
    0.2%
  • Water Utilities
    0.2%
  • Leisure Products
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Paper Packaging
    0.1%
  • Air Freight & Logistics
    0.1%
  • Technology Distributors
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Marine
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Tobacco
    0.1%
  • Metal & Glass Containers
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Agricultural Products
    0.1%

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This page (NASDAQ:PSC) was last updated on 6/11/2024 by MarketBeat.com Staff

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