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

$52.17
+0.97 (+1.89%)
(As of 07/26/2024 ET)

Top 50 PSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$112.71
-0.2%
1.22%59,449
2
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$712.19
+2.4%
1.04%7,015
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$309.75
+6.0%
0.93%17,573
4
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$87.84
+3.0%
0.91%70,542
5
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$182.86
+7.3%
0.84%24,179
6
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$129.81
+6.2%
0.81%38,179
7
Permian Resources Co. stock logo
PR
Permian Resources
$15.31
-0.5%
0.81%295,077
8
Cadence Bank stock logo
CADE
Cadence Bank
$33.53
+0.5%
0.77%156,206
9
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$123.55
+2.8%
0.74%30,860
10
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$101.16
+2.9%
0.73%46,450
11
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$56.23
+0.5%
0.69%78,397
12
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$13.35
+1.1%
0.67%305,257
13
Atkore Inc. stock logo
ATKR
Atkore
$139.21
+2.9%
0.65%27,681
14
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.22
+1.5%
0.65%214,650
15
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$188.85
-0.2%
0.65%17,259
16
Rambus Inc. stock logo
RMBS
Rambus
$59.00
+3.9%
0.64%58,974
17
Weatherford International plc stock logo
WFRD
Weatherford International
$117.38
-0.3%
0.63%30,222
18
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$94.54
+2.2%
0.62%44,415
19
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$80.39
-0.6%
0.61%46,824
20
KB Home stock logo
KBH
KB Home
$83.76
+2.8%
0.60%48,766
21
SouthState Co. stock logo
SSB
SouthState
$100.20
+3.0%
0.59%43,198
22
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$86.70
+4.2%
0.58%42,115
23
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$46.58
+3.1%
0.56%70,668
24
HealthEquity, Inc. stock logo
HQY
HealthEquity
$80.98
+1.5%
0.54%42,997
25
ONE Gas, Inc. stock logo
OGS
ONE Gas
$70.49
+1.9%
0.54%50,542
26
Parsons Co. stock logo
PSN
Parsons
$76.47
-1.6%
0.54%41,035
27
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$53.29
-0.3%
0.53%58,666
28
APi Group Co. stock logo
APG
APi Group
$37.19
+1.9%
0.53%85,097
29
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$140.78
+4.5%
0.53%29,178
30
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$24.07
+1.7%
0.52%136,538
31
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$115.28
+4.7%
0.51%25,928
32
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$48.47
+3.3%
0.51%63,869
33
Black Hills Co. stock logo
BKH
Black Hills
$58.77
+0.9%
0.50%53,283
34
Fabrinet stock logo
FN
Fabrinet
$220.94
+2.1%
0.49%12,156
35
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$101.75
+1.8%
0.49%29,566
36
StoneCo Ltd. stock logo
STNE
StoneCo
$13.50
+1.2%
0.49%221,596
37
Commercial Metals stock logo
CMC
Commercial Metals
$60.35
+2.2%
0.48%52,748
38
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$100.16
+2.4%
0.48%25,064
39
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$91.12
+2.6%
0.48%30,430
40
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$300.89
+1.6%
0.47%9,179
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41
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$27.05
+1.3%
0.47%106,032
42
Chord Energy Co. stock logo
CHRD
Chord Energy
$172.62
-0.1%
0.47%16,460
43
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$72.69
-1.0%
0.47%35,949
44
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$30.41
+1.5%
0.46%94,255
45
PBF Energy Inc. stock logo
PBF
PBF Energy
$40.46
+0.5%
0.46%67,221
46
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$215.01
+2.6%
0.45%14,049
47
Matador Resources stock logo
MTDR
Matador Resources
$61.44
-0.4%
0.45%44,183
48
PJT Partners Inc. stock logo
PJT
PJT Partners
$126.33
+1.5%
0.45%24,345
49
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$192.46
+4.0%
0.45%15,239
50
STAAR Surgical stock logo
STAA
STAAR Surgical
$40.07
-1.5%
0.45%56,990

Geographic Exposure

  • United States
    91.9%
  • Cayman Islands
    1.8%
  • Bermuda
    1.4%
  • Marshall Islands
    1.2%
  • Ireland
    1.1%
  • Puerto Rico
    0.8%
  • Canada
    0.5%
  • United Kingdom
    0.4%
  • Panama
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%
  • EUR
    0.1%

Sector Exposure

  • Financials
    16.8%
  • Technology
    13.0%
  • Consumer Discretionary
    12.6%
  • Industrials
    12.1%
  • Health Care
    11.3%
  • Energy
    5.2%
  • Materials
    4.3%
  • Utilities
    2.7%
  • Consumer Staples
    2.6%
  • Real Estate
    1.9%
  • Communications
    1.6%

Industry Exposure

  • Banks
    8.1%
  • Biotechnology
    4.9%
  • Oil Gas & Consumable Fuels
    4.7%
  • Specialty Retail
    4.7%
  • Household Durables
    4.2%
  • Software
    4.0%
  • Health Care Equipment & Supplies
    4.0%
  • Real Estate Management & Development
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Diversified Consumer Services
    2.7%
  • Utilities
    2.7%
  • Machinery
    2.3%
  • Health Care Providers & Services
    2.2%
  • Insurance
    2.1%
  • Construction & Engineering
    2.1%
  • IT Services
    1.9%
  • Equity Real Estate Investment
    1.9%
  • Electronic Equipment Instruments & Components
    1.9%
  • Electrical Equipment
    1.8%
  • Diversified Financial Services
    1.7%
  • Metals & Mining
    1.7%
  • Capital Markets
    1.6%
  • Transportation Infrastructure
    1.6%
  • Chemicals
    1.5%
  • Building Products
    1.4%
  • Media
    1.0%
  • Auto Components
    0.9%
  • Aerospace & Defense
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Professional Services
    0.7%
  • Personal Products
    0.7%
  • Communications Equipment
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Food Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Renewable Energy
    0.5%
  • Construction Materials
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Automobiles
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Household Products
    0.4%
  • Paper & Forest Products
    0.4%
  • Health Care Technology
    0.3%
  • Beverages
    0.3%
  • Distributors
    0.3%
  • Containers & Packaging
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Leisure Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Entertainment
    0.2%
  • Marine
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Tobacco
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.7%
  • REIT
    5.0%
  • Biotechnology
    4.6%
  • Homebuilding
    3.1%
  • Semiconductors
    2.7%
  • Health Care Equipment
    2.6%
  • Application Software
    2.1%
  • Electrical Components & Equipment
    1.8%
  • Apparel Retail
    1.7%
  • Systems Software
    1.7%
  • Steel
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Building Products
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Specialized Consumer Services
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Electric Utilities
    1.1%
  • Industrial Machinery
    1.0%
  • Construction & Engineering
    1.0%
  • Marine Ports & Services
    0.9%
  • Construction Materials
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Health Care Services
    0.9%
  • Gas Utilities
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Aerospace & Defense
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Consumer Electronics
    0.8%
  • Health Care Supplies
    0.8%
  • Diversified Chemicals
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Health Care Facilities
    0.7%
  • Personal Products
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Communications Equipment
    0.7%
  • Specialty Chemicals
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Home Improvement Retail
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Food Retail
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Managed Health Care
    0.6%
  • Automotive Retail
    0.5%
  • Multi-Utilities
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Interactive Media & Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Consumer Finance
    0.4%
  • Specialty Stores
    0.4%
  • Research & Consulting Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Trucking
    0.4%
  • Household Products
    0.4%
  • Forest Products
    0.4%
  • Restaurants
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Health Care Distributors
    0.3%
  • Department Stores
    0.3%
  • Soft Drinks
    0.3%
  • Colleges & Universities
    0.3%
  • Electronic Components
    0.3%
  • Regional Banks
    0.3%
  • Advertising
    0.3%
  • Water Utilities
    0.2%
  • Alternative Carriers
    0.2%
  • Leisure Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Paper Packaging
    0.2%
  • Technology Distributors
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Marine
    0.1%
  • Tobacco
    0.1%
  • Metal & Glass Containers
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Agricultural Products
    0.1%

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This page (NASDAQ:PSC) was last updated on 7/27/2024 by MarketBeat.com Staff

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