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

Principal U.S. Small-Cap Multi-Factor ETF logo
$53.05 -0.35 (-0.66%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$53.04 0.00 (-0.01%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dave Inc. stock logo
DAVE
Dave
$218.10
+6.9%
1.75%55,502
2
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$50.36
+0.7%
1.13%170,837
3
Sezzle Inc. stock logo
SEZL
Sezzle
$140.59
+0.1%
1.05%49,198
4
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$287.06
+0.1%
0.97%27,288
5
Fabrinet stock logo
FN
Fabrinet
$311.07
+0.9%
0.93%25,319
6
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$9.08
-1.1%
0.89%771,418
7
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$250.95
+0.1%
0.88%29,156
8
PJT Partners Inc. stock logo
PJT
PJT Partners
$182.93
-0.6%
0.81%35,818
9
Primoris Services Co. stock logo
PRIM
Primoris Services
$88.49
+1.3%
0.80%73,774
10
Powell Industries, Inc. stock logo
POWL
Powell Industries
$228.25
-3.5%
0.76%27,770
11
Cadence Bank stock logo
CADE
Cadence Bank
$34.91
-0.3%
0.75%166,556
12
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$93.57
+0.1%
0.71%63,701
13
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$99.92
-1.1%
0.71%54,192
14
AXOS FINANCIAL, INC stock logo
AX
AXOS FINANCIAL
$85.47
-0.1%
0.69%63,380
15
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$260.90
-0.4%
0.68%20,971
16
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$72.14
+1.7%
0.67%72,725
17
Brinker International, Inc. stock logo
EAT
Brinker International
$161.50
-2.2%
0.66%30,306
18
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$7.93
-6.6%
0.66%544,728
19
The Bancorp, Inc. stock logo
TBBK
Bancorp
$67.62
-1.9%
0.66%82,998
20
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$37.82
+1.5%
0.65%139,352
21
HealthEquity, Inc. stock logo
HQY
HealthEquity
$97.70
-2.4%
0.65%50,729
22
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$172.07
+0.7%
0.64%28,239
23
StoneX Group Inc. stock logo
SNEX
StoneX Group
$93.65
+2.0%
0.64%50,948
24
ChampionX Corporation stock logo
CHX
ChampionX
$25.81
0.63%182,930
25
Enova International, Inc. stock logo
ENVA
Enova International
$113.86
-0.9%
0.62%41,039

Geographic Exposure

  • United States
    93.5%
  • Cayman Islands
    2.1%
  • United Kingdom
    0.5%
  • Marshall Islands
    0.5%
  • Bermuda
    0.5%
  • Ireland
    0.5%
  • Puerto Rico
    0.3%
  • Canada
    0.2%
  • Bahamas
    0.1%
  • Luxembourg
    0.1%
  • Netherlands
    0.1%
  • Guernsey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.6%
  • Industrials
    15.1%
  • Health Care
    14.1%
  • Consumer Discretionary
    12.2%
  • Technology
    11.1%
  • Energy
    4.9%
  • Materials
    4.9%
  • Consumer Staples
    2.9%
  • Utilities
    2.8%
  • Information Technology
    2.7%
  • Real Estate
    1.7%
  • Communications
    0.7%
  • Health Care REITs
    0.7%
  • Communication Services
    0.6%
  • Consumer Finance
    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
    8.2%
  • Software
    6.7%
  • Biotechnology
    5.1%
  • Health Care Providers & Services
    4.5%
  • Insurance
    4.4%
  • Health Care Equipment & Supplies
    3.9%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Diversified Consumer Services
    3.6%
  • Construction & Engineering
    3.5%
  • Electrical Equipment
    3.2%
  • Specialty Retail
    3.2%
  • Real Estate Management & Development
    3.2%
  • Hotels, Restaurants & Leisure
    2.9%
  • Utilities
    2.8%
  • IT Services
    2.7%
  • Consumer Finance
    2.5%
  • Machinery
    2.4%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Financial Services
    2.2%
  • Metals & Mining
    2.1%
  • Capital Markets
    1.7%
  • Household Durables
    1.5%
  • Diversified Financial Services
    1.5%
  • Chemicals
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Professional Services
    1.2%
  • Media
    1.1%
  • Building Products
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Food Products
    0.9%
  • Construction Materials
    0.9%
  • Communications Equipment
    0.8%
  • Renewable Energy
    0.8%
  • Auto Components
    0.7%
  • Health Care REITs
    0.7%
  • Beverages
    0.6%
  • Energy Equipment & Services
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Transportation Infrastructure
    0.6%
  • Distributors
    0.5%
  • Airlines
    0.5%
  • Aerospace & Defense
    0.5%
  • Interactive Media & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Containers & Packaging
    0.3%
  • Household Products
    0.2%
  • Leisure Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Automobiles
    0.2%
  • Food & Staples Retailing
    0.2%
  • Life Sciences Tools & Services
    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

  • Diversified Banks
    5.3%
  • Biotechnology
    5.0%
  • Application Software
    4.3%
  • REIT
    3.9%
  • Consumer Finance
    3.6%
  • Electrical Components & Equipment
    3.2%
  • Health Care Equipment
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Oil & Gas Equipment & Services
    2.6%
  • Health Care Services
    2.6%
  • Construction & Engineering
    2.3%
  • Regional Banks
    2.0%
  • Systems Software
    2.0%
  • Transaction & Payment Processing
    2.0%
  • Industrial Machinery & Supplies
    1.8%
  • Apparel Retail
    1.7%
  • Restaurants
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Electronic Manufacturing Services
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Multi-Utilities
    1.2%
  • Steel
    1.1%
  • Specialized Consumer Services
    1.1%
  • Research & Consulting Services
    1.1%
  • Managed Health Care
    1.1%
  • Gas Utilities
    1.0%
  • Building Products
    1.0%
  • Life & Health Insurance
    1.0%
  • Semiconductors
    1.0%
  • Diversified Chemicals
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Education Services
    0.9%
  • Leisure Facilities
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Construction Materials
    0.9%
  • Communications Equipment
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Interactive Media & Services
    0.8%
  • Electronic Equipment & Instruments
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Food Retail
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Health Care REITs
    0.7%
  • Health Care Facilities
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Home Improvement Retail
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Homebuilding
    0.6%
  • Marine Ports & Services
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Airlines
    0.5%
  • Aerospace & Defense
    0.5%
  • Electric Utilities
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Advertising
    0.4%
  • Specialty Chemicals
    0.4%
  • Real Estate Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Internet Services & Infrastructure
    0.3%
  • Electronic Components
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Data Processing & Outsourced S
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Office Services & Supplies
    0.3%
  • Other Specialty Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Pharmaceuticals
    0.3%
  • Leisure Products
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Health Care Supplies
    0.2%
  • Casinos & Gaming
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Household Products
    0.2%
  • Paper Products
    0.2%
  • Colleges & Universities
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Automobile Manufacturers
    0.2%
  • Specialty Stores
    0.2%
  • Food Distributors
    0.2%
  • Paper Packaging
    0.2%
  • Movies & Entertainment
    0.2%
  • Diversified Support Services
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Passenger Airlines
    0.1%
  • Consumer Electronics
    0.1%
  • Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Tobacco
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Distributors
    0.1%
  • Water Utilities
    0.1%
  • Insurance Brokers
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Other Specialized REITs
    0.1%
  • Transaction & Payment Processi
    0.1%
  • Technology Distributors
    0.1%
  • Retail REITs
    0.1%
  • Agricultural Products & Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Real Estate Development
    0.1%
  • Alternative Carriers
    0.1%

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This page (NASDAQ:PSC) was last updated on 7/19/2025 by MarketBeat.com Staff
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