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

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
EAT Brinker International, Inc. 6.43B 1.28%
144.87 -5.64% 55.08% 57.04%
HIMS Hims & Hers Health, Inc. 10.35B 1.13%
49.28 -25.79% 136.08% 100.13%
SFM Sprouts Farmers Market, Inc. 14.33B 0.93%
143.32 -15.59% 51.96% 50.75%
CRS Carpenter Technology Corporation 9.75B 0.82%
195.19 -6.16% 53.50% 49.39%
UMBF UMB Financial Corporation 7.78B 0.78%
106.91 -2.77% 26.61% 23.19%
AX Axos Financial, Inc. 3.78B 0.73%
66.21 -2.92% 47.07% 33.16%
ONB Old National Bancorp 7.48B 0.72%
23.46 -2.13% 33.36% 47.41%
JXN Jackson Financial Inc. 6.03B 0.72%
81.70 -4.32% 56.34% 29.18%
AIT Applied Industrial Technologies, Inc. 9.43B 0.70%
245.71 -6.86% 37.66% 57.19%
HLNE Hamilton Lane Incorporated 8.63B 0.69%
151.46 -3.69% 30.59% 47.25%
COOP Mr. Cooper Group Inc. 7.07B 0.68%
110.51 1.25% 35.04% 51.85%
ANF Abercrombie & Fitch Co. 5.04B 0.65%
100.11 -2.95% 76.47% 65.30%
NXT Nextracker Inc. 6.62B 0.63%
46.12 -4.75% 77.34% 28.85%
RMBS Rambus Inc. 6.69B 0.61%
62.73 -3.42% 59.87% 32.39%
CNX CNX Resources Corporation 4.39B 0.60%
29.49 -0.41% 40.77% 54.04%
STRL Sterling Infrastructure, Inc. 3.57B 0.60%
116.29 -6.42% 66.16% 94.66%
CNK Cinemark Holdings, Inc. 3.36B 0.60%
27.45 -1.22% 43.25% 10.74%
BOOT Boot Barn Holdings, Inc. 3.93B 0.59%
128.33 -2.93% 53.56% 35.49%
RHP Ryman Hospitality Properties, Inc. 5.90B 0.58%
98.44 -5.02% 29.18% 38.41%
ATKR Atkore Inc. 2.26B 0.58%
65.78 -2.21% 55.25% 50.60%
FN Fabrinet 7.99B 0.58%
221.90 -3.80% 79.17% 48.51%
HQY HealthEquity, Inc. 9.41B 0.57%
108.60 -2.79% 34.14% 41.81%
FCFS FirstCash Holdings, Inc 5.13B 0.56%
114.59 0.25% 34.62% 40.10%
IRT Independence Realty Trust, Inc. 4.71B 0.56%
20.40 -1.69% 46.32% 18.91%
TGTX TG Therapeutics, Inc. 4.81B 0.55%
30.88 -0.19% 81.07% 55.79%
PRIM Primoris Services Corporation 3.55B 0.55%
66.02 -2.63% 45.67% 67.98%
PJT PJT Partners Inc. 6.39B 0.53%
162.99 -1.88% 32.72% 45.51%
HALO Halozyme Therapeutics, Inc. 7.11B 0.53%
57.75 0.54% 37.56% 45.45%
URBN Urban Outfitters, Inc. 4.87B 0.53%
52.80 -3.51% 59.19% 86.68%
IDCC InterDigital, Inc. 5.43B 0.52%
211.40 -2.58% 44.61% 55.20%
TBBK The Bancorp, Inc. 2.69B 0.52%
56.13 -3.76% 53.38% 23.30%
ITRI Itron, Inc. 4.24B 0.49%
93.94 -3.84% 33.62% 83.91%
DY Dycom Industries, Inc. 5.00B 0.49%
171.49 -0.03% 45.29% 96.28%
EPRT Essential Properties Realty Trust, Inc. 5.98B 0.49%
31.88 0.22% 55.12% 44.03%
MLI Mueller Industries, Inc. 8.92B 0.48%
78.39 -2.72% 40.51% 38.68%
ESNT Essent Group Ltd. 5.97B 0.48%
56.17 0.14% 58.90% 25.24%
CTRE CareTrust REIT, Inc. 4.68B 0.47%
24.93 -2.69% 76.00% 49.15%
ALE ALLETE, Inc. 3.79B 0.46%
65.51 0.08% 22.03% 20.38%
NARI Inari Medical, Inc. 4.68B 0.46%
79.97 0.00% 13.98% 1.62%
CORT Corcept Therapeutics Incorporated 6.66B 0.45%
63.54 -2.38% 65.42% 61.91%
FULT Fulton Financial Corporation 3.58B 0.45%
19.68 -2.24% 32.80% 57.95%
CNO CNO Financial Group, Inc. 4.11B 0.45%
39.79 -2.02% 33.91% 17.01%
QLYS Qualys, Inc. 4.98B 0.45%
136.20 -2.30% 41.86% 26.02%
ALTR Altair Engineering Inc. 9.56B 0.45%
111.78 0.00% 21.68% 3.92%
VCTR Victory Capital Holdings, Inc. 4.25B 0.45%
65.38 -1.93% 48.61% 25.40%
ALKS Alkermes plc 5.74B 0.44%
35.32 -0.51% 55.46% 54.71%
TRNO Terreno Realty Corporation 6.70B 0.44%
67.12 0.45% 35.66% 28.90%
TEX Terex Corporation 2.87B 0.44%
43.18 -5.24% 42.67% 43.13%
OGS ONE Gas, Inc. 4.14B 0.43%
73.13 2.11% 29.74% 31.24%
BL BlackLine, Inc. 3.07B 0.43%
49.10 -0.45% 51.91% 29.74%
SKYW SkyWest, Inc. 3.90B 0.43%
96.65 -4.32% 49.12% 60.45%
SUM Summit Materials, Inc. 9.23B 0.43%
52.49 0.08% 39.65% N/A
HCC Warrior Met Coal, Inc. 2.43B 0.43%
46.21 -3.95% 49.48% 72.87%
HAE Haemonetics Corporation 3.17B 0.42%
63.02 -0.68% 56.48% 42.62%
SM SM Energy Company 3.93B 0.41%
34.35 -7.44% 42.12% 45.49%
BGC BGC Group, Inc 4.43B 0.41%
9.23 -0.97% 45.78% 34.08%
KBH KB Home 4.42B 0.41%
61.26 -2.50% 36.87% 47.86%
AEO American Eagle Outfitters, Inc. 2.65B 0.41%
13.77 -4.31% 62.53% 71.33%
PAYO Payoneer Global Inc. 3.51B 0.40%
9.85 -5.56% 65.84% 71.09%
EXLS ExlService Holdings, Inc. 7.72B 0.40%
48.00 -4.82% 39.00% 27.73%
PI Impinj, Inc. 2.76B 0.40%
96.75 -4.03% 82.14% 29.44%
QTWO Q2 Holdings, Inc. 5.33B 0.40%
87.85 -3.14% 44.09% 37.80%
CVLT Commvault Systems, Inc. 7.51B 0.39%
170.61 -7.72% 36.06% 41.83%
GVMXX STATE STREET INSTITUTIONAL US STATE ST I... 0.39%
SWX Southwest Gas Holdings, Inc. 5.52B 0.39%
76.89 -0.23% 34.87% 45.00%
SPXC SPX Technologies, Inc. 6.50B 0.39%
140.30 -4.34% 44.42% 61.46%
TWST Twist Bioscience Corporation 2.46B 0.38%
41.31 -8.36% 66.71% 12.18%
PAGS PagSeguro Digital Ltd. 2.65B 0.38%
8.05 -1.35% 61.59% 65.81%
WTS Watts Water Technologies, Inc. 7.16B 0.38%
214.96 -2.07% 26.84% 29.72%
BKH Black Hills Corporation 4.27B 0.38%
59.65 1.41% 28.81% 25.65%
RDNT RadNet, Inc. 4.40B 0.38%
59.47 -5.11% 42.97% 82.63%
SR Spire Inc. 4.38B 0.37%
75.07 1.53% 57.38% 16.15%
MATX Matson, Inc. 4.75B 0.37%
142.90 0.06% 39.28% 51.36%
MMSI Merit Medical Systems, Inc. 6.01B 0.37%
103.16 -2.37% 28.15% 25.73%
ENSG The Ensign Group, Inc. 7.26B 0.37%
126.34 -0.89% 32.73% 46.40%
ABCB Ameris Bancorp 4.38B 0.36%
63.46 -2.13% 36.04% 47.67%
CMC Commercial Metals Company 5.66B 0.36%
49.78 -2.08% 34.63% 80.99%
VERX Vertex, Inc. 6.89B 0.36%
44.21 -2.71% 40.13% 78.51%
VRNS Varonis Systems, Inc. 4.84B 0.35%
42.97 -0.28% 54.73% 31.81%
BCC Boise Cascade Company 4.11B 0.35%
107.00 -8.14% 39.65% 23.97%
MTH Meritage Homes Corporation 5.34B 0.35%
73.78 -0.55% 44.57% 61.56%
BOX Box, Inc. 4.81B 0.35%
33.47 -3.49% 24.00% 75.90%
ITGR Integer Holdings Corporation 4.36B 0.35%
129.87 -3.96% 27.12% 30.79%
FBP First BanCorp. 3.18B 0.35%
19.40 -2.66% 65.62% 75.05%
GFF Griffon Corporation 3.45B 0.35%
72.60 -3.20% 48.06% 28.18%
CSWI CSW Industrials, Inc. 5.07B 0.34%
302.16 -2.65% 33.82% 80.29%
NMIH NMI Holdings, Inc. 2.74B 0.34%
34.88 -0.88% 42.31% 58.02%
TNDM Tandem Diabetes Care, Inc. 2.04B 0.34%
31.00 -3.49% 59.29% 57.88%
SKWD Skyward Specialty Insurance Group, Inc. 1.95B 0.34%
48.65 -1.76% 55.24% 59.35%
GMS GMS Inc. 3.03B 0.33%
78.17 -4.11% 29.82% 76.73%
TGNA TEGNA Inc. 2.87B 0.33%
17.83 -1.76% 28.75% 65.75%
LIVN LivaNova PLC 2.58B 0.32%
47.44 -1.15% 31.32% 39.43%
ZETA Zeta Global Holdings Corp. 4.92B 0.32%
20.73 -7.62% 123.73% 76.11%
ENVA Enova International, Inc. 2.65B 0.32%
102.75 -2.77% 46.75% 31.38%
FSS Federal Signal Corporation 5.73B 0.32%
93.71 -3.51% 32.85% 68.32%
IBP Installed Building Products, Inc. 4.66B 0.32%
165.50 -3.55% 45.81% 50.18%
KNF Knife River Corporation 5.26B 0.32%
92.99 -8.25% 47.96% 40.33%
MOG.A MOOG INC CLASS A COMMON STOCK USD1.0 0.32%
CALM Cal-Maine Foods, Inc. 4.46B 0.32%
91.04 1.03% 34.80% 79.89%
MGY Magnolia Oil & Gas Corporation 4.59B 0.32%
24.04 -2.28% 40.03% 62.66%
Total holdings: 499 Recognized Stocks: 492 Others: 7
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