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

$48.50
-0.11 (-0.23%)
(As of 05/28/2024 ET)

Top 50 PSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$338.88
-1.0%
0.98%15,502
2
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$874.72
-1.0%
0.93%6,247
3
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$76.54
-1.9%
0.89%61,936
4
Permian Resources Co. stock logo
PR
Permian Resources
$16.08
+1.6%
0.82%258,534
5
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$79.44
+1.6%
0.77%52,231
6
Cadence Bank stock logo
CADE
Cadence Bank
$28.17
-0.4%
0.75%136,908
7
Atkore Inc. stock logo
ATKR
Atkore
$150.71
-3.4%
0.72%24,214
8
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$96.51
-0.7%
0.72%40,697
9
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$112.12
-1.0%
0.68%33,725
10
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$193.26
+1.0%
0.65%21,200
11
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$230.19
-1.3%
0.65%15,467
12
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$12.07
-1.6%
0.64%267,154
13
Old National Bancorp stock logo
ONB
Old National Bancorp
$16.76
-0.8%
0.63%191,994
14
StoneCo Ltd. stock logo
STNE
StoneCo
$14.32
+0.2%
0.63%198,236
15
Weatherford International plc stock logo
WFRD
Weatherford International
$120.79
+4.9%
0.63%27,022
16
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$82.42
-0.1%
0.61%39,743
17
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$115.33
+3.6%
0.59%27,596
18
SouthState Co. stock logo
SSB
SouthState
$77.44
+0.3%
0.59%38,654
19
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$43.08
-1.7%
0.58%70,141
20
KB Home stock logo
KBH
KB Home
$69.27
-1.7%
0.58%43,646
21
Rambus Inc. stock logo
RMBS
Rambus
$56.39
+1.2%
0.57%52,766
22
HealthEquity, Inc. stock logo
HQY
HealthEquity
$79.19
-0.1%
0.56%38,453
23
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$55.95
+5.0%
0.55%51,362
24
ONE Gas, Inc. stock logo
OGS
ONE Gas
$59.11
-1.7%
0.55%45,230
25
PBF Energy Inc. stock logo
PBF
PBF Energy
$49.26
+1.0%
0.55%60,117
26
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$121.87
-3.6%
0.55%22,702
27
Encore Wire Co. stock logo
WIRE
Encore Wire
$277.87
-0.3%
0.54%10,166
28
APi Group Co. stock logo
APG
APi Group
$35.75
-1.8%
0.53%76,137
29
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$65.62
+0.1%
0.53%41,896
30
Parsons Co. stock logo
PSN
Parsons
$77.40
-2.3%
0.53%36,683
31
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$104.67
-0.1%
0.53%26,430
32
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.94
-4.6%
0.53%37,018
33
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$27.82
-0.4%
0.51%94,832
34
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$112.39
+2.6%
0.51%26,106
35
Black Hills Co. stock logo
BKH
Black Hills
$54.93
+0.1%
0.50%46,596
36
Chord Energy Co. stock logo
CHRD
Chord Energy
$183.07
+1.8%
0.50%14,424
37
Commercial Metals stock logo
CMC
Commercial Metals
$55.41
-0.8%
0.50%46,284
38
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$95.00
-1.7%
0.50%27,230
39
Terex Co. stock logo
TEX
Terex
$59.82
-1.9%
0.50%42,125
40
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$41.73
0.0%
0.49%61,822
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41
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$20.98
-0.2%
0.48%119,353
42
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$81.20
-0.2%
0.47%31,288
43
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$104.58
+1.8%
0.47%24,722
44
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$45.72
+1.4%
0.47%55,792
45
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$195.86
+0.1%
0.46%12,309
46
Matador Resources stock logo
MTDR
Matador Resources
$62.04
+2.4%
0.46%38,603
47
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$309.57
+0.8%
0.45%8,219
48
Fabrinet stock logo
FN
Fabrinet
$245.09
-0.4%
0.44%10,577
49
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$168.89
-2.4%
0.44%13,314
50
Tidewater Inc. stock logo
TDW
Tidewater
$105.73
+2.9%
0.44%22,612

Geographic Exposure

  • United States
    91.3%
  • Cayman Islands
    1.9%
  • Bermuda
    1.6%
  • 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
    13.4%
  • Consumer Discretionary
    12.6%
  • Industrials
    12.5%
  • Health Care
    10.6%
  • Energy
    5.5%
  • Materials
    4.9%
  • Consumer Staples
    2.8%
  • Utilities
    2.6%
  • Real Estate
    1.9%
  • Communications
    1.6%

Industry Exposure

  • Banks
    6.8%
  • Specialty Retail
    4.9%
  • Oil Gas & Consumable Fuels
    4.9%
  • Biotechnology
    4.5%
  • Software
    4.2%
  • Household Durables
    3.9%
  • Health Care Equipment & Supplies
    3.7%
  • Real Estate Management & Development
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Diversified Consumer Services
    2.7%
  • Utilities
    2.6%
  • Construction & Engineering
    2.4%
  • Metals & Mining
    2.2%
  • Machinery
    2.2%
  • Health Care Providers & Services
    2.1%
  • Insurance
    2.1%
  • Electrical Equipment
    2.0%
  • IT Services
    2.0%
  • Electronic Equipment Instruments & Components
    1.9%
  • Equity Real Estate Investment
    1.9%
  • Transportation Infrastructure
    1.7%
  • Diversified Financial Services
    1.6%
  • Capital Markets
    1.5%
  • Chemicals
    1.5%
  • Building Products
    1.3%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Media
    1.0%
  • Auto Components
    1.0%
  • Aerospace & Defense
    0.8%
  • Personal Products
    0.8%
  • Professional Services
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Communications Equipment
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Food Products
    0.5%
  • Construction Materials
    0.5%
  • Renewable Energy
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Household Products
    0.5%
  • Automobiles
    0.5%
  • Paper & Forest Products
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Beverages
    0.3%
  • Containers & Packaging
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Leisure Products
    0.2%
  • Entertainment
    0.2%
  • Marine
    0.1%
  • Air Freight & Logistics
    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
    4.8%
  • Biotechnology
    4.2%
  • Semiconductors
    2.8%
  • Homebuilding
    2.7%
  • Health Care Equipment
    2.4%
  • Application Software
    2.3%
  • Electrical Components & Equipment
    2.0%
  • Data Processing & Outsourced Services
    1.7%
  • Apparel Retail
    1.7%
  • Systems Software
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Steel
    1.6%
  • Specialized Consumer Services
    1.4%
  • Building Products
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Construction & Engineering
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Marine Ports & Services
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Electric Utilities
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Industrial Machinery
    0.9%
  • Construction Materials
    0.9%
  • Health Care Services
    0.9%
  • Gas Utilities
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Aerospace & Defense
    0.8%
  • Personal Products
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Consumer Electronics
    0.7%
  • Health Care Supplies
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Specialty Stores
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Health Care Facilities
    0.6%
  • Communications Equipment
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Home Improvement Retail
    0.6%
  • Food Retail
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Managed Health Care
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Automotive Retail
    0.5%
  • Multi-Utilities
    0.5%
  • Interactive Media & Services
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Security & Alarm Services
    0.5%
  • Household Products
    0.5%
  • Automobile Manufacturers
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Forest Products
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Research & Consulting Services
    0.4%
  • Consumer Finance
    0.4%
  • Trucking
    0.4%
  • Restaurants
    0.3%
  • Department Stores
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Health Care Distributors
    0.3%
  • Soft Drinks
    0.3%
  • Colleges & Universities
    0.3%
  • Electronic Components
    0.2%
  • Advertising
    0.2%
  • 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%
  • Technology Distributors
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Metal & Glass Containers
    0.1%
  • Air Freight & Logistics
    0.1%
  • Tobacco
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Agricultural Products
    0.1%

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This page (NASDAQ:PSC) was last updated on 5/28/2024 by MarketBeat.com Staff

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