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

$47.38
+0.35 (+0.74%)
(As of 04/26/2024 ET)

Top 50 PSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$857.44
+8.9%
1.06%6,038
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$302.07
-3.0%
0.90%15,154
3
Permian Resources Co. stock logo
PR
Permian Resources
$17.37
+0.2%
0.89%252,822
4
Atkore Inc. stock logo
ATKR
Atkore
$183.04
+1.0%
0.81%23,674
5
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$99.00
+1.5%
0.77%39,797
6
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$69.56
0.0%
0.75%59,842
7
Cadence Bank stock logo
CADE
Cadence Bank
$29.01
-0.2%
0.74%133,884
8
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$12.68
+7.3%
0.69%261,250
9
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$179.56
+2.0%
0.68%20,732
10
PBF Energy Inc. stock logo
PBF
PBF Energy
$57.75
+0.4%
0.66%57,770
11
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$107.79
+0.5%
0.64%32,433
12
StoneCo Ltd. stock logo
STNE
StoneCo
$16.35
+5.0%
0.64%190,820
13
Weatherford International plc stock logo
WFRD
Weatherford International
$127.97
+3.5%
0.61%25,975
14
Old National Bancorp stock logo
ONB
Old National Bancorp
$16.57
-0.5%
0.60%184,396
15
Rambus Inc. stock logo
RMBS
Rambus
$59.23
+1.9%
0.60%50,612
16
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$60.72
+2.8%
0.59%50,222
17
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$65.56
+0.6%
0.59%50,297
18
SouthState Co. stock logo
SSB
SouthState
$77.89
-1.4%
0.59%37,103
19
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$78.73
0.0%
0.57%38,200
20
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$107.06
+0.1%
0.57%25,354
21
APi Group Co. stock logo
APG
APi Group
$38.09
+1.1%
0.56%73,089
22
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$103.06
+3.1%
0.56%26,488
23
HealthEquity, Inc. stock logo
HQY
HealthEquity
$80.26
+1.5%
0.56%36,927
24
Parsons Co. stock logo
PSN
Parsons
$79.73
+0.6%
0.55%35,214
25
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$73.26
+1.6%
0.54%40,271
26
KB Home stock logo
KBH
KB Home
$65.60
+2.1%
0.54%41,900
27
ONE Gas, Inc. stock logo
OGS
ONE Gas
$63.96
-0.9%
0.54%43,455
28
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$189.75
+4.1%
0.54%14,865
29
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$38.57
+0.3%
0.52%67,333
30
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$100.13
-1.5%
0.52%26,121
31
Terex Co. stock logo
TEX
Terex
$59.60
-0.5%
0.52%41,189
32
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$56.31
+0.2%
0.51%46,442
33
Commercial Metals stock logo
CMC
Commercial Metals
$53.47
-0.4%
0.51%45,264
34
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$24.88
+2.3%
0.50%91,008
35
Chord Energy Co. stock logo
CHRD
Chord Energy
$185.58
+0.5%
0.50%14,100
36
Encore Wire Co. stock logo
WIRE
Encore Wire
$284.89
+0.3%
0.50%9,938
37
Matador Resources stock logo
MTDR
Matador Resources
$65.60
+0.0%
0.50%37,751
38
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$344.14
+0.9%
0.49%7,907
39
Qualys, Inc. stock logo
QLYS
Qualys
$170.36
+0.4%
0.49%15,185
40
STAAR Surgical stock logo
STAA
STAAR Surgical
$46.96
+0.1%
0.49%48,543
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41
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$45.33
+1.1%
0.49%54,556
42
Black Hills Co. stock logo
BKH
Black Hills
$53.86
-0.6%
0.48%45,564
43
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$101.82
+2.2%
0.48%24,170
44
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$173.55
+1.6%
0.48%13,014
45
Alkermes plc stock logo
ALKS
Alkermes
$24.68
+1.0%
0.47%91,108
46
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.27
-0.6%
0.47%116,713
47
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$180.89
+1.1%
0.46%12,033
48
ArcBest Co. stock logo
ARCB
ArcBest
$127.89
-7.4%
0.46%15,809
49
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$105.89
+3.6%
0.46%22,198
50
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$40.53
+4.5%
0.46%60,454

Geographic Exposure

  • United States
    91.2%
  • Cayman Islands
    1.8%
  • 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
    15.7%
  • Industrials
    13.0%
  • Technology
    12.9%
  • Consumer Discretionary
    12.5%
  • Health Care
    10.4%
  • Energy
    5.6%
  • Materials
    4.7%
  • Utilities
    2.7%
  • Consumer Staples
    2.6%
  • Real Estate
    1.9%
  • Communications
    1.6%

Industry Exposure

  • Banks
    6.9%
  • Oil Gas & Consumable Fuels
    5.1%
  • Specialty Retail
    4.8%
  • Biotechnology
    4.4%
  • Software
    4.2%
  • Household Durables
    3.8%
  • Health Care Equipment & Supplies
    3.6%
  • Real Estate Management & Development
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Utilities
    2.7%
  • Insurance
    2.6%
  • Diversified Consumer Services
    2.6%
  • Machinery
    2.2%
  • Construction & Engineering
    2.2%
  • Metals & Mining
    2.1%
  • Electrical Equipment
    2.1%
  • Health Care Providers & Services
    2.0%
  • IT Services
    2.0%
  • Equity Real Estate Investment
    1.9%
  • Building Products
    1.8%
  • Transportation Infrastructure
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Diversified Financial Services
    1.6%
  • Capital Markets
    1.5%
  • Chemicals
    1.4%
  • Media
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Auto Components
    0.9%
  • Professional Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Personal Products
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Communications Equipment
    0.6%
  • Food Products
    0.5%
  • Construction Materials
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Renewable Energy
    0.4%
  • Household Products
    0.4%
  • Paper & Forest Products
    0.4%
  • Automobiles
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Health Care Technology
    0.3%
  • Distributors
    0.3%
  • Beverages
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Containers & Packaging
    0.2%
  • Leisure Products
    0.2%
  • Entertainment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Tobacco
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Marine
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.5%
  • REIT
    4.9%
  • Biotechnology
    4.2%
  • Semiconductors
    2.7%
  • Homebuilding
    2.7%
  • Health Care Equipment
    2.2%
  • Application Software
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Building Products
    1.8%
  • Systems Software
    1.8%
  • Data Processing & Outsourced Services
    1.8%
  • Trading Companies & Distributors
    1.6%
  • Apparel Retail
    1.6%
  • Steel
    1.6%
  • Specialized Consumer Services
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Electric Utilities
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Industrial Machinery
    1.0%
  • Marine Ports & Services
    1.0%
  • Construction & Engineering
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Gas Utilities
    0.9%
  • Construction Materials
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Health Care Services
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Personal Products
    0.8%
  • Diversified Chemicals
    0.8%
  • Health Care Supplies
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Specialty Stores
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Consumer Electronics
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Specialty Chemicals
    0.6%
  • Home Improvement Retail
    0.6%
  • Communications Equipment
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Health Care Facilities
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Managed Health Care
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Life & Health Insurance
    0.5%
  • Automotive Retail
    0.5%
  • Interactive Media & Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Multi-Utilities
    0.5%
  • Restaurants
    0.5%
  • Food Retail
    0.5%
  • Trucking
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Household Products
    0.4%
  • Security & Alarm Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Forest Products
    0.4%
  • Consumer Finance
    0.4%
  • Automobile Manufacturers
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Research & Consulting Services
    0.4%
  • Department Stores
    0.3%
  • Movies & Entertainment
    0.3%
  • Health Care Distributors
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Advertising
    0.3%
  • Soft Drinks
    0.2%
  • Regional Banks
    0.2%
  • Alternative Carriers
    0.2%
  • Electronic Components
    0.2%
  • Water Utilities
    0.2%
  • Leisure Products
    0.2%
  • Colleges & Universities
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Air Freight & Logistics
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Paper Packaging
    0.1%
  • Technology Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Tobacco
    0.1%
  • Metal & Glass Containers
    0.1%
  • Marine
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Agricultural Products
    0.1%

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This page (NASDAQ:PSC) was last updated on 4/27/2024 by MarketBeat.com Staff

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