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

Principal U.S. Small-Cap Multi-Factor ETF logo
$52.35 -0.23 (-0.44%)
As of 09:53 AM Eastern

Top 100 PSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dave Inc stock logo
DAVE
Dave
$231.67
+3.2%
1.52%51,575
2
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$57.51
+4.1%
1.30%158,699
3
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$244.89
-0.4%
0.87%25,350
4
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$9.13
-1.1%
0.83%716,695
5
Fabrinet stock logo
FN
Fabrinet
$243.22
+2.3%
0.81%23,534
6
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$204.46
+3.1%
0.74%27,065
7
Primoris Services Co. stock logo
PRIM
Primoris Services
$73.33
+2.0%
0.73%68,521
8
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$69.23
0.73%67,574
9
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$32.09
+1.9%
0.72%149,412
10
PJT Partners Inc. stock logo
PJT
PJT Partners
$156.03
+1.9%
0.72%33,268
11
Remitly Global, Inc. stock logo
RELY
Remitly Global
$20.06
+1.0%
0.72%216,722
12
Sezzle Inc. stock logo
SEZL
Sezzle
$131.20
+6.8%
0.72%45,730
13
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$98.56
-1.5%
0.71%50,367
14
Cadence Bank stock logo
CADE
Cadence Bank
$31.10
-1.0%
0.70%154,724
15
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.56
-2.5%
0.69%47,108
16
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$188.29
+0.6%
0.68%26,250
17
Powell Industries, Inc. stock logo
POWL
Powell Industries
$192.80
+3.8%
0.67%25,781
18
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$35.82
+1.6%
0.66%129,458
19
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$159.90
-1.2%
0.66%27,012
20
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$229.79
-1.7%
0.65%19,492
21
Brinker International, Inc. stock logo
EAT
Brinker International
$175.52
+4.2%
0.65%28,164
22
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$9.10
+6.3%
0.65%506,070
23
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$79.04
-2.5%
0.64%59,162
24
Root, Inc. stock logo
ROOT
Root
$154.57
+1.9%
0.64%33,249
25
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$130.74
-0.9%
0.63%33,096
26
ChampionX Co. stock logo
CHX
ChampionX
$26.17
+0.3%
0.62%169,976
27
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$157.97
+0.7%
0.62%25,747
28
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$59.36
-1.0%
0.62%74,912
29
Axos Financial, Inc. stock logo
AX
Axos Financial
$72.15
-1.1%
0.61%58,892
30
InterDigital, Inc. stock logo
IDCC
InterDigital
$221.94
+0.1%
0.61%19,138
31
StoneX Group Inc. stock logo
SNEX
StoneX Group
$85.06
-0.3%
0.60%47,327
32
The Bancorp, Inc. stock logo
TBBK
Bancorp
$53.73
-1.1%
0.59%77,133
33
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.71
-1.1%
0.57%120,739
34
Primo Brands Co. stock logo
PRMB
Primo Brands
$28.75
-1.8%
0.56%116,960
35
Q2 Holdings, Inc. stock logo
QTWO
Q2
$89.18
-1.4%
0.56%43,148
36
Federal Signal Co. stock logo
FSS
Federal Signal
$101.19
+0.5%
0.53%38,357
37
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$53.85
+0.1%
0.53%65,597
38
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$37.52
-1.0%
0.52%94,099
39
Enova International, Inc. stock logo
ENVA
Enova International
$96.99
-0.1%
0.52%38,132
40
Granite Construction Incorporated stock logo
GVA
Granite Construction
$90.05
+0.2%
0.52%39,653
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41
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.66
-3.6%
0.50%35,395
42
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$107.55
+0.7%
0.50%31,021
43
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$6.96
+1.5%
0.50%496,445
44
Stride, Inc. stock logo
LRN
Stride
$141.97
+1.6%
0.50%21,796
45
Haemonetics Co. stock logo
HAE
Haemonetics
$71.53
-0.8%
0.49%49,424
46
Trupanion, Inc. stock logo
TRUP
Trupanion
$51.72
-0.8%
0.49%74,463
47
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$104.66
+2.2%
0.48%31,524
48
Spire Inc. stock logo
SR
Spire
$73.19
-1.8%
0.48%43,153
49
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$47.59
-0.1%
0.47%68,892
50
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.95
-0.8%
0.47%42,092
51
SkyWest, Inc. stock logo
SKYW
SkyWest
$99.96
-2.8%
0.47%32,283
52
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$38.32
-2.8%
0.47%91,975
53
Itron, Inc. stock logo
ITRI
Itron
$122.63
-0.6%
0.45%26,812
54
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$59.05
+1.5%
0.45%49,169
55
Avista Co. stock logo
AVA
Avista
$37.93
+0.4%
0.44%77,307
56
NMI Holdings, Inc. stock logo
NMIH
NMI
$40.40
+2.5%
0.44%78,442
57
Badger Meter, Inc. stock logo
BMI
Badger Meter
$245.28
-0.9%
0.43%11,928
58
Black Hills Co. stock logo
BKH
Black Hills
$57.50
-0.3%
0.43%49,698
59
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$71.58
+6.2%
0.43%41,503
60
Integer Holdings Co. stock logo
ITGR
Integer
$120.05
-2.0%
0.43%24,259
61
Matson, Inc. stock logo
MATX
Matson
$114.62
+0.5%
0.43%26,414
62
Maximus, Inc. stock logo
MMS
Maximus
$70.45
-1.3%
0.43%39,688
63
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$94.40
-0.8%
0.43%30,479
64
Argan, Inc. stock logo
AGX
Argan
$223.62
+6.8%
0.42%13,793
65
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$149.46
+0.5%
0.42%19,666
66
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$244.74
-0.2%
0.42%11,800
67
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$23.12
-6.6%
0.41%124,861
68
Freshworks Inc. stock logo
FRSH
Freshworks
$15.63
-1.6%
0.41%193,028
69
Independent Bank Corp. stock logo
INDB
Independent Bank
$65.20
-0.7%
0.41%44,785
70
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$147.38
-0.8%
0.41%19,492
71
Alkermes plc stock logo
ALKS
Alkermes
$31.20
+0.5%
0.40%91,672
72
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$24.11
-1.9%
0.40%110,620
73
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$52.68
-0.2%
0.40%48,469
74
OppFi Inc. stock logo
OPFI
OppFi
$13.90
-0.2%
0.40%223,204
75
Tidewater Inc. stock logo
TDW
Tidewater
$48.14
+1.2%
0.40%68,715
76
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$31.69
-1.4%
0.39%84,395
77
Rambus Inc. stock logo
RMBS
Rambus
$61.21
+2.5%
0.39%48,564
78
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$7.42
+0.2%
0.39%386,239
79
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$67.93
-4.0%
0.38%43,776
80
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$28.41
-0.7%
0.38%93,702
81
IES Holdings, Inc. stock logo
IESC
IES
$271.22
+0.6%
0.38%10,460
82
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$80.75
+0.4%
0.38%34,935
83
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$16.35
-0.9%
0.38%161,633
84
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$36.30
-1.2%
0.38%72,257
85
Box, Inc. stock logo
BOX
BOX
$35.88
-1.6%
0.37%78,889
86
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$305.23
+0.2%
0.37%8,361
87
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$239.05
+3.2%
0.37%10,982
88
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$136.21
-5.7%
0.37%17,226
89
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$57.61
+0.5%
0.37%47,752
90
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$15.24
-0.9%
0.36%163,438
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91
Knife River Co. stock logo
KNF
Knife River
$84.18
-5.6%
0.36%25,024
92
Upwork Inc. stock logo
UPWK
Upwork
$14.57
-5.1%
0.36%153,533
93
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$53.22
-1.4%
0.36%45,403
94
BlackLine, Inc. stock logo
BL
BlackLine
$56.63
+1.1%
0.35%43,010
95
Clear Secure, Inc. stock logo
YOU
Clear Secure
$25.53
-1.7%
0.34%96,466
96
ALLETE, Inc. stock logo
ALE
ALLETE
$65.16
-0.2%
0.33%33,804
97
OFG Bancorp stock logo
OFG
OFG Bancorp
$41.71
-0.7%
0.33%53,263
98
Qualys, Inc. stock logo
QLYS
Qualys
$140.01
-1.2%
0.33%16,528
99
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$36.49
-0.3%
0.32%59,067
100
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$28.90
-2.1%
0.32%76,277

Geographic Exposure

  • United States
    94.4%
  • Cayman Islands
    1.9%
  • United Kingdom
    0.5%
  • Ireland
    0.5%
  • Marshall Islands
    0.5%
  • Bermuda
    0.5%
  • Puerto Rico
    0.3%
  • Canada
    0.2%
  • Bahamas
    0.1%
  • Luxembourg
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.4%
  • Health Care
    15.1%
  • Industrials
    14.1%
  • Consumer Discretionary
    12.2%
  • Technology
    11.2%
  • Energy
    5.0%
  • Materials
    4.9%
  • Consumer Staples
    2.8%
  • Utilities
    2.8%
  • Information Technology
    2.7%
  • Real Estate
    1.7%
  • Communications
    0.8%
  • Health Care REITs
    0.6%
  • Consumer Finance
    0.6%
  • Communication Services
    0.6%
  • Software
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Interactive Media & Services
    0.2%
  • Capital Markets
    0.1%
  • IT Services
    0.1%

Industry Exposure

  • Banks
    7.5%
  • Software
    7.1%
  • Biotechnology
    5.3%
  • Health Care Providers & Services
    4.9%
  • Insurance
    4.8%
  • Health Care Equipment & Supplies
    4.2%
  • Diversified Consumer Services
    3.7%
  • Real Estate Management & Development
    3.2%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Specialty Retail
    3.2%
  • Construction & Engineering
    3.2%
  • Electrical Equipment
    3.0%
  • Hotels, Restaurants & Leisure
    3.0%
  • IT Services
    2.8%
  • Utilities
    2.8%
  • Consumer Finance
    2.7%
  • Machinery
    2.4%
  • Financial Services
    2.3%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Metals & Mining
    2.0%
  • Capital Markets
    1.5%
  • Chemicals
    1.4%
  • Household Durables
    1.4%
  • Diversified Financial Services
    1.4%
  • Energy Equipment & Services
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Professional Services
    1.1%
  • Building Products
    1.0%
  • Media
    1.0%
  • Construction Materials
    0.9%
  • Renewable Energy
    0.8%
  • Communications Equipment
    0.8%
  • Food Products
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Auto Components
    0.7%
  • Health Care REITs
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Beverages
    0.6%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Aerospace & Defense
    0.5%
  • Airlines
    0.5%
  • Distributors
    0.4%
  • Interactive Media & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Containers & Packaging
    0.3%
  • Household Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Automobiles
    0.2%
  • Leisure Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Technology
    0.2%
  • Entertainment
    0.1%
  • Passenger Airlines
    0.1%
  • Tobacco
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Specialized REITs
    0.1%
  • Retail REITs
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.2%
  • Diversified Banks
    4.9%
  • Application Software
    4.5%
  • REIT
    4.1%
  • Consumer Finance
    3.8%
  • Health Care Equipment
    3.4%
  • Property & Casualty Insurance
    3.2%
  • Electrical Components & Equipment
    3.0%
  • Health Care Services
    2.9%
  • Oil & Gas Equipment & Services
    2.7%
  • Systems Software
    2.3%
  • Transaction & Payment Processing
    2.1%
  • Construction & Engineering
    2.0%
  • Regional Banks
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Apparel Retail
    1.7%
  • Restaurants
    1.7%
  • IT Consulting & Other Services
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Managed Health Care
    1.2%
  • Multi-Utilities
    1.2%
  • Research & Consulting Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Life & Health Insurance
    1.1%
  • Building Products
    1.0%
  • Gas Utilities
    1.0%
  • Steel
    1.0%
  • Diversified Chemicals
    1.0%
  • Specialized Consumer Services
    1.0%
  • Education Services
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Leisure Facilities
    0.9%
  • Construction Materials
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Semiconductors
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Communications Equipment
    0.8%
  • Interactive Media & Services
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Health Care Facilities
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Food Retail
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Health Care REITs
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Home Improvement Retail
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Marine Ports & Services
    0.6%
  • Homebuilding
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Aerospace & Defense
    0.5%
  • Electric Utilities
    0.5%
  • Airlines
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • Security & Alarm Services
    0.4%
  • Real Estate Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Advertising
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Other Specialty Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Office Services & Supplies
    0.3%
  • Electronic Components
    0.3%
  • Pharmaceuticals
    0.3%
  • Data Processing & Outsourced S
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Leisure Products
    0.3%
  • Casinos & Gaming
    0.2%
  • Health Care Supplies
    0.2%
  • Household Products
    0.2%
  • Colleges & Universities
    0.2%
  • Paper Products
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Automobile Manufacturers
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Specialty Stores
    0.2%
  • Food Distributors
    0.2%
  • Diversified Support Services
    0.2%
  • Paper Packaging
    0.2%
  • Movies & Entertainment
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Consumer Electronics
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Passenger Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Cable & Satellite
    0.1%
  • Distributors
    0.1%
  • Tobacco
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Water Utilities
    0.1%
  • Health Care Distributors
    0.1%
  • Insurance Brokers
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Other Specialized REITs
    0.1%
  • Technology Distributors
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Transaction & Payment Processi
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Retail REITs
    0.1%
  • Agricultural Products & Services
    0.1%
  • Real Estate Development
    0.1%
  • Alternative Carriers
    0.1%

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This page (NASDAQ:PSC) was last updated on 6/12/2025 by MarketBeat.com Staff
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