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

Principal U.S. Small-Cap Multi-Factor ETF logo
$57.65 +0.28 (+0.49%)
As of 03:11 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nextracker Inc. stock logo
NXT
Nextracker
$71.35
+1.2%
0.81%108,752
2
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$17.40
+6.9%
0.80%524,677
3
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$169.56
-1.6%
0.74%50,762
4
Cadence Bank stock logo
CADE
Cadence Bank
$37.40
-1.9%
0.73%178,345
5
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$10.56
-0.8%
0.72%718,277
6
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$95.79
-1.6%
0.72%66,166
7
Dave Inc. stock logo
DAVE
Dave
$238.54
+4.7%
0.71%33,389
8
Brinker International, Inc. stock logo
EAT
Brinker International
$136.04
-2.0%
0.70%40,197
9
Fabrinet stock logo
FN
Fabrinet
$383.59
+1.5%
0.70%17,747
10
Remitly Global, Inc. stock logo
RELY
Remitly Global
$17.11
-1.2%
0.69%321,706
11
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$115.84
-1.6%
0.67%48,827
12
Argan, Inc. stock logo
AGX
Argan
$260.63
+0.4%
0.66%25,590
13
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$52.37
-1.8%
0.66%117,852
14
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$199.39
-0.2%
0.66%30,770
15
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.59
-0.2%
0.66%107,715
16
Spire Inc. stock logo
SR
Spire
$76.50
+0.1%
0.65%80,399
17
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$360.25
+3.3%
0.63%20,178
18
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$52.12
-1.4%
0.62%123,583
19
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$71.41
-0.2%
0.62%79,996
20
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$57.74
+2.7%
0.61%117,711
21
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$90.86
+1.1%
0.60%59,265
22
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$42.22
-1.0%
0.60%129,788
23
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$269.71
-0.4%
0.60%21,814
24
Primoris Services Co. stock logo
PRIM
Primoris Services
$128.53
+1.3%
0.60%47,262
25
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$294.49
+12.1%
0.59%27,396

Geographic Exposure

  • United States
    91.7%
  • Cayman Islands
    3.0%
  • United Kingdom
    1.1%
  • Marshall Islands
    0.8%
  • Puerto Rico
    0.6%
  • Bermuda
    0.6%
  • Ireland
    0.4%
  • Israel
    0.3%
  • Canada
    0.3%
  • Guernsey
    0.1%
  • Bahamas
    0.1%
  • Luxembourg
    0.1%
  • Jersey
    0.1%
  • Virgin Islands, British
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.6%
  • Industrials
    15.1%
  • Health Care
    13.9%
  • Consumer Discretionary
    12.2%
  • Technology
    11.5%
  • Energy
    5.9%
  • Information Technology
    4.6%
  • Materials
    4.4%
  • Utilities
    2.8%
  • Consumer Staples
    2.0%
  • Real Estate
    1.6%
  • Communications
    1.2%
  • Communication Services
    0.8%
  • Health Care REITs
    0.6%
  • Consumer Finance
    0.5%
  • Interactive Media & Services
    0.5%
  • Software
    0.4%
  • Chemicals
    0.1%

Industry Exposure

  • Software
    7.1%
  • Banks
    5.9%
  • Biotechnology
    5.1%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Health Care Providers & Services
    4.4%
  • Diversified Consumer Services
    4.1%
  • Real Estate Management & Development
    4.0%
  • Electrical Equipment
    4.0%
  • Construction & Engineering
    3.8%
  • Insurance
    3.4%
  • Machinery
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Financial Services
    3.0%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Capital Markets
    2.8%
  • Utilities
    2.8%
  • IT Services
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Hotels, Restaurants & Leisure
    2.1%
  • Consumer Finance
    1.8%
  • Specialty Retail
    1.7%
  • Chemicals
    1.7%
  • Household Durables
    1.7%
  • Metals & Mining
    1.4%
  • Media
    1.2%
  • Auto Components
    1.2%
  • Professional Services
    1.2%
  • Diversified Financial Services
    1.2%
  • Food Products
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Construction Materials
    0.9%
  • Renewable Energy
    0.9%
  • Communications Equipment
    0.8%
  • Interactive Media & Services
    0.7%
  • Health Care REITs
    0.7%
  • Transportation Infrastructure
    0.6%
  • Energy Equipment & Services
    0.6%
  • Health Care Technology
    0.5%
  • Aerospace & Defense
    0.5%
  • Building Products
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Containers & Packaging
    0.4%
  • Automobiles
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Distributors
    0.3%
  • Entertainment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Food & Staples Retailing
    0.2%
  • Household Products
    0.2%
  • Beverages
    0.2%
  • Leisure Products
    0.2%
  • Tobacco
    0.1%
  • Paper & Forest Products
    0.1%
  • Passenger Airlines
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Specialized REITs
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.0%
  • Application Software
    4.6%
  • Diversified Banks
    3.8%
  • Electrical Components & Equipment
    3.6%
  • REIT
    3.4%
  • Property & Casualty Insurance
    2.7%
  • Construction & Engineering
    2.7%
  • Transaction & Payment Processing
    2.7%
  • Health Care Services
    2.6%
  • Consumer Finance
    2.4%
  • Health Care Equipment
    2.4%
  • Industrial Machinery & Supplies
    2.3%
  • Semiconductors
    2.1%
  • Systems Software
    2.1%
  • Data Processing & Outsourced Services
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Regional Banks
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Education Services
    1.4%
  • Electronic Manufacturing Services
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Restaurants
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Electric Utilities
    1.2%
  • Apparel Retail
    1.2%
  • Interactive Media & Services
    1.1%
  • Managed Health Care
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Diversified Chemicals
    1.0%
  • Real Estate Services
    1.0%
  • Specialized Consumer Services
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Gas Utilities
    0.9%
  • Research & Consulting Services
    0.9%
  • Construction Materials
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Communications Equipment
    0.8%
  • Homebuilding
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Health Care Facilities
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Electronic Components
    0.7%
  • Health Care REITs
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Other Diversified Financial Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Specialty Chemicals
    0.6%
  • Marine Ports & Services
    0.6%
  • Health Care Technology
    0.6%
  • Advertising
    0.5%
  • Home Improvement Retail
    0.5%
  • Data Processing & Outsourced S
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Water Utilities
    0.5%
  • Aerospace & Defense
    0.5%
  • Building Products
    0.5%
  • Pharmaceuticals
    0.5%
  • Leisure Facilities
    0.5%
  • Multi-Utilities
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Internet Services & Infrastructure
    0.3%
  • Colleges & Universities
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Casinos & Gaming
    0.3%
  • Life & Health Insurance
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Office Services & Supplies
    0.3%
  • Alternative Carriers
    0.3%
  • Movies & Entertainment
    0.3%
  • Specialty Stores
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Consumer Electronics
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Cable & Satellite
    0.2%
  • Food Retail
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Diversified Support Services
    0.2%
  • Food Distributors
    0.2%
  • Household Products
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Automotive Retail
    0.2%
  • Leisure Products
    0.2%
  • Security & Alarm Services
    0.2%
  • Paper Packaging
    0.2%
  • Automobile Manufacturers
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Tobacco
    0.1%
  • Steel
    0.1%
  • Paper Products
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Passenger Airlines
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Insurance Brokers
    0.1%
  • Transaction & Payment Processi
    0.1%
  • Health Care Distributors
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Other Specialized REITs
    0.1%
  • Marine
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Distributors
    0.1%

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This page (NASDAQ:PSC) was last updated on 9/22/2025 by MarketBeat.com Staff
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