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

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$48.51
-0.02 (-0.04%)
(As of 05/13/2024 ET)
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Top 50 PSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$332.49
-3.6%		0.93%15,270
2
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$782.76
-2.0%		0.91%6,082
3
Permian Resources Co. stock logo
PR
Permian Resources
$16.78
+1.3%		0.87%254,726
4
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$75.33
-0.4%		0.85%61,024
5
Atkore Inc. stock logo
ATKR
Atkore
$155.97
-0.2%		0.84%23,854
6
Cadence Bank stock logo
CADE
Cadence Bank
$28.83
-1.5%		0.78%134,892
7
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$93.19
+0.3%		0.77%40,097
8
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$161.64
-1.5%		0.73%20,888
9
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$106.85
+3.0%		0.69%32,677
10
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$77.88
+2.4%		0.66%51,463
11
PBF Energy Inc. stock logo
PBF
PBF Energy
$47.92
-1.1%		0.66%58,206
12
Weatherford International plc stock logo
WFRD
Weatherford International
$122.75
+0.8%		0.65%26,171
13
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$80.98
-3.6%		0.62%38,488
14
Old National Bancorp stock logo
ONB
Old National Bancorp
$17.34
-0.6%		0.61%185,784
15
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$12.68
+0.6%		0.61%263,218
16
StoneCo Ltd. stock logo
STNE
StoneCo
$16.65
+0.3%		0.61%195,316
17
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$56.35
-0.6%		0.59%50,602
18
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$66.32
+2.1%		0.59%40,575
19
SouthState Co. stock logo
SSB
SouthState
$80.38
-1.0%		0.59%37,383
20
HealthEquity, Inc. stock logo
HQY
HealthEquity
$77.36
+0.0%		0.58%37,207
21
Rambus Inc. stock logo
RMBS
Rambus
$56.94
+0.4%		0.57%50,992
22
Encore Wire Co. stock logo
WIRE
Encore Wire
$280.50
-0.1%		0.56%10,014
23
ONE Gas, Inc. stock logo
OGS
ONE Gas
$63.89
-0.4%		0.56%43,783
24
APi Group Co. stock logo
APG
APi Group
$36.83
-1.3%		0.55%73,641
25
Parsons Co. stock logo
PSN
Parsons
$76.76
-2.3%		0.55%35,478
26
KB Home stock logo
KBH
KB Home
$70.09
-0.1%		0.54%42,216
27
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.01
-0.9%		0.54%25,546
28
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$97.11
-1.1%		0.54%26,317
29
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$290.63
+1.2%		0.52%8,099
30
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$56.47
+0.6%		0.52%46,790
31
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$111.96
-1.6%		0.52%26,688
32
Chord Energy Co. stock logo
CHRD
Chord Energy
$181.10
+0.9%		0.52%14,208
33
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$43.61
+1.1%		0.52%67,841
34
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$221.62
-1.2%		0.52%14,977
35
Qualys, Inc. stock logo
QLYS
Qualys
$148.80
-1.0%		0.52%15,301
36
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$20.98
-0.5%		0.50%117,593
37
Terex Co. stock logo
TEX
Terex
$61.99
-0.6%		0.50%41,501
38
Black Hills Co. stock logo
BKH
Black Hills
$57.01
-0.1%		0.49%45,908
39
Matador Resources stock logo
MTDR
Matador Resources
$62.87
-1.7%		0.49%38,035
40
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$44.11
-0.9%		0.49%54,968
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41
Commercial Metals stock logo
CMC
Commercial Metals
$57.37
+0.1%		0.48%45,604
42
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$118.04
-1.0%		0.48%18,531
43
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$99.46
+2.6%		0.47%24,354
44
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$76.09
+0.5%		0.47%36,474
45
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$41.62
+1.0%		0.47%60,910
46
STAAR Surgical stock logo
STAA
STAAR Surgical
$43.57
+2.9%		0.46%48,907
47
Alkermes plc stock logo
ALKS
Alkermes
$24.71
+2.7%		0.45%91,796
48
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$194.91
-1.2%		0.45%12,125
49
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$28.50
-2.1%		0.45%91,692
50
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$128.08
-0.6%		0.45%22,366

Geographic Exposure

  • United States
    90.9%
  • Cayman Islands
    1.9%
  • Bermuda
    1.6%
  • Marshall Islands
    1.3%
  • Ireland
    1.1%
  • Canada
    0.9%
  • Puerto Rico
    0.7%
  • United Kingdom
    0.3%
  • Luxembourg
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    15.3%
  • Technology
    13.2%
  • Industrials
    12.9%
  • Consumer Discretionary
    12.7%
  • Health Care
    10.6%
  • Energy
    5.4%
  • Materials
    4.8%
  • Utilities
    2.7%
  • Consumer Staples
    2.6%
  • Real Estate
    1.9%
  • Communications
    1.6%

Industry Exposure

  • Banks
    7.0%
  • Oil Gas & Consumable Fuels
    4.9%
  • Specialty Retail
    4.7%
  • 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%
  • Utilities
    2.7%
  • Diversified Consumer Services
    2.7%
  • Construction & Engineering
    2.4%
  • Machinery
    2.2%
  • Insurance
    2.1%
  • Metals & Mining
    2.1%
  • IT Services
    2.1%
  • Health Care Providers & Services
    2.1%
  • Electrical Equipment
    2.0%
  • Equity Real Estate Investment
    1.9%
  • Electronic Equipment Instruments & Components
    1.8%
  • Building Products
    1.7%
  • Transportation Infrastructure
    1.7%
  • Diversified Financial Services
    1.6%
  • Chemicals
    1.5%
  • Capital Markets
    1.4%
  • Media
    1.0%
  • Auto Components
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Aerospace & Defense
    0.8%
  • Professional Services
    0.7%
  • Personal Products
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Communications Equipment
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Food Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Construction Materials
    0.5%
  • Household Products
    0.5%
  • Renewable Energy
    0.4%
  • Automobiles
    0.4%
  • Paper & Forest Products
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Health Care Technology
    0.3%
  • Distributors
    0.3%
  • Beverages
    0.3%
  • Containers & Packaging
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Leisure Products
    0.2%
  • Entertainment
    0.2%
  • Air Freight & Logistics
    0.1%
  • Tobacco
    0.1%
  • Marine
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.6%
  • REIT
    4.8%
  • Biotechnology
    4.2%
  • Homebuilding
    2.8%
  • Semiconductors
    2.8%
  • Health Care Equipment
    2.4%
  • Application Software
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Data Processing & Outsourced Services
    1.8%
  • Building Products
    1.7%
  • Systems Software
    1.7%
  • Apparel Retail
    1.6%
  • Steel
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Specialized Consumer Services
    1.5%
  • Property & Casualty Insurance
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Construction & Engineering
    1.1%
  • Electric Utilities
    1.1%
  • Electronic Manufacturing Services
    1.0%
  • Marine Ports & Services
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Industrial Machinery
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Construction Materials
    0.9%
  • Gas Utilities
    0.9%
  • Health Care Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Aerospace & Defense
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Consumer Electronics
    0.7%
  • Health Care Supplies
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Personal Products
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Specialty Chemicals
    0.7%
  • Specialty Stores
    0.7%
  • Health Care Facilities
    0.6%
  • Home Improvement Retail
    0.6%
  • Communications Equipment
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Managed Health Care
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Food Retail
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Automotive Retail
    0.5%
  • Multi-Utilities
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Interactive Media & Services
    0.5%
  • Household Products
    0.5%
  • Security & Alarm Services
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Automobile Manufacturers
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Restaurants
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Trucking
    0.4%
  • Consumer Finance
    0.4%
  • Research & Consulting Services
    0.4%
  • Forest Products
    0.4%
  • Department Stores
    0.3%
  • Movies & Entertainment
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Health Care Distributors
    0.3%
  • Advertising
    0.3%
  • Soft Drinks
    0.3%
  • Colleges & Universities
    0.2%
  • Electronic Components
    0.2%
  • Regional Banks
    0.2%
  • Water Utilities
    0.2%
  • Alternative Carriers
    0.2%
  • Leisure Products
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Paper Packaging
    0.2%
  • Technology Distributors
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Air Freight & Logistics
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Tobacco
    0.1%
  • Marine
    0.1%
  • Metal & Glass Containers
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Agricultural Products
    0.1%
  • Pharmaceuticals
    0.1%

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This page (NASDAQ:PSC) was last updated on 5/13/2024 by MarketBeat.com Staff

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