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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
HIMS Hims & Hers Health, Inc. 5.08B 0.93%
24.16 10.88% 119.09% 84.40%
EAT Brinker International, Inc. 5.48B 0.93%
123.35 -1.11% 47.26% 48.24%
SFM Sprouts Farmers Market, Inc. 14.61B 0.86%
146.08 2.33% 34.95% 37.92%
JXN Jackson Financial Inc. 7.31B 0.82%
98.97 0.44% 39.95% 28.44%
HLNE Hamilton Lane Incorporated 11.10B 0.82%
200.29 2.99% 20.44% 25.18%
CRS Carpenter Technology Corporation 8.99B 0.78%
180.32 -0.21% 43.11% 32.45%
UMBF UMB Financial Corporation 6.03B 0.72%
123.60 2.83% 28.03% 35.51%
AIT Applied Industrial Technologies, Inc. 10.41B 0.67%
270.87 1.93% 26.99% 44.20%
AX Axos Financial, Inc. 4.73B 0.67%
82.84 3.90% 39.49% 30.38%
FN Fabrinet 8.46B 0.66%
233.30 3.09% 48.71% 42.55%
COOP Mr. Cooper Group Inc. 6.31B 0.65%
98.65 1.61% 30.03% 46.11%
ONB Old National Bancorp 6.77B 0.62%
21.23 1.43% 35.51% 47.37%
RHP Ryman Hospitality Properties, Inc. 6.82B 0.59%
113.88 1.56% 20.36% 21.92%
ATKR Atkore Inc. 3.03B 0.59%
84.57 0.50% 52.67% 55.86%
CNX CNX Resources Corporation 6.06B 0.58%
40.58 1.17% 42.32% 71.15%
ANF Abercrombie & Fitch Co. 7.25B 0.57%
142.03 3.81% 81.97% 77.53%
RMBS Rambus Inc. 5.83B 0.57%
54.73 3.36% 48.85% 34.05%
FCFS FirstCash Holdings, Inc 4.63B 0.57%
103.38 -1.73% 27.21% 37.54%
CNK Cinemark Holdings, Inc. 3.97B 0.57%
32.44 -1.07% 41.37% 27.15%
CTRE CareTrust REIT, Inc. 5.75B 0.55%
30.72 0.20% 22.77% 34.42%
HALO Halozyme Therapeutics, Inc. 5.77B 0.55%
45.39 -0.81% 52.79% 56.19%
IRT Independence Realty Trust, Inc. 4.87B 0.55%
21.62 1.24% 183.89% 29.48%
PI Impinj, Inc. 5.35B 0.55%
189.26 1.79% 48.03% 22.88%
STRL Sterling Infrastructure, Inc. 6.09B 0.54%
198.37 4.72% 49.07% 31.94%
NXT Nextracker Inc. 5.46B 0.54%
38.00 1.09% 53.78% 28.61%
ESNT Essent Group Ltd. 5.96B 0.54%
56.07 0.65% 44.56% 41.59%
TEX Terex Corporation 3.55B 0.53%
53.13 1.90% 39.52% 27.65%
ZETA Zeta Global Holdings Corp. 5.22B 0.52%
22.00 -4.80% 116.56% 65.97%
HQY HealthEquity, Inc. 9.18B 0.52%
105.12 2.10% 43.75% 42.14%
MLI Mueller Industries, Inc. 10.44B 0.50%
91.83 0.91% 31.27% 25.77%
EPRT Essential Properties Realty Trust, Inc. 5.90B 0.50%
33.63 0.21% 46.89% 57.18%
DY Dycom Industries, Inc. 5.31B 0.50%
182.37 3.29% 41.70% 43.70%
PAGS PagSeguro Digital Ltd. 2.48B 0.50%
7.54 -0.07% 52.85% 62.71%
AEO American Eagle Outfitters, Inc. 3.26B 0.50%
17.00 -1.59% 63.96% 78.29%
HCC Warrior Met Coal, Inc. 3.89B 0.50%
74.41 6.35% 53.00% 49.48%
KBH KB Home 5.73B 0.49%
78.08 0.14% 41.50% 40.72%
BOOT Boot Barn Holdings, Inc. 4.17B 0.49%
136.56 2.95% 38.42% 20.25%
TBBK The Bancorp, Inc. 2.70B 0.47%
56.29 2.38% 61.00% 39.79%
ITRI Itron, Inc. 5.27B 0.47%
116.87 2.41% 32.90% 45.55%
VRNS Varonis Systems, Inc. 5.67B 0.46%
50.41 0.88% 40.80% 47.61%
PJT PJT Partners Inc. 6.35B 0.46%
161.91 3.89% 22.14% 14.19%
TRNO Terreno Realty Corporation 6.02B 0.46%
60.35 0.70% 46.01% 10.85%
SM SM Energy Company 5.22B 0.46%
45.65 1.99% 41.31% 44.44%
ALE ALLETE, Inc. 3.72B 0.46%
64.40 0.05% 14.84% 17.17%
ALTR Altair Engineering Inc. 8.89B 0.46%
104.41 0.04% 14.82% 1.81%
OGS ONE Gas, Inc. 4.35B 0.45%
76.78 0.97% 33.04% 24.03%
PRIM Primoris Services Corporation 4.49B 0.45%
83.60 3.95% 29.69% 7.79%
CVLT Commvault Systems, Inc. 7.47B 0.44%
170.74 -0.13% 44.30% 60.88%
TGTX TG Therapeutics, Inc. 5.42B 0.43%
34.83 11.82% 74.74% 50.33%
ENSG The Ensign Group, Inc. 8.42B 0.43%
146.92 1.56% 31.20% 73.48%
BGC BGC Group, Inc 4.92B 0.43%
10.26 1.48% 37.22% 31.26%
SPXC SPX Technologies, Inc. 8.02B 0.42%
172.93 3.79% 29.83% 31.71%
NARI Inari Medical, Inc. 2.93B 0.42%
50.09 2.22% 51.12% 37.50%
CNO CNO Financial Group, Inc. 4.08B 0.42%
39.57 1.91% 21.93% 20.35%
CORT Corcept Therapeutics Incorporated 5.84B 0.42%
55.76 -0.60% 69.41% 31.55%
FULT Fulton Financial Corporation 3.88B 0.42%
21.34 2.38% 33.07% 47.05%
MTH Meritage Homes Corporation 6.45B 0.41%
178.34 0.06% 38.00% 40.88%
VCTR Victory Capital Holdings, Inc. 4.46B 0.41%
68.58 3.49% 38.39% 36.25%
SKYW SkyWest, Inc. 4.45B 0.41%
110.35 1.26% 37.31% 35.97%
SWX Southwest Gas Holdings, Inc. 5.54B 0.41%
77.22 1.26% 44.79% 79.93%
BL BlackLine, Inc. 3.86B 0.40%
61.84 5.66% 36.58% 30.06%
IDCC InterDigital, Inc. 4.64B 0.40%
182.96 0.37% 34.53% 53.05%
QLYS Qualys, Inc. 5.49B 0.40%
149.98 2.00% 29.50% 25.27%
ALKS Alkermes plc 4.49B 0.40%
27.74 -0.61% 36.43% 56.97%
HAE Haemonetics Corporation 4.31B 0.40%
85.84 1.08% 35.35% 23.09%
IBP Installed Building Products, Inc. 6.03B 0.40%
214.13 2.69% 44.57% 42.74%
CMC Commercial Metals Company 6.90B 0.39%
60.59 1.46% 31.25% 26.67%
SUM Summit Materials, Inc. 9.07B 0.39%
51.63 6.66% 47.67% 37.96%
BCC Boise Cascade Company 5.40B 0.39%
140.67 2.37% 38.49% 33.80%
BKH Black Hills Corporation 4.54B 0.39%
63.39 1.54% 28.45% 45.83%
ACLS Axcelis Technologies, Inc. 2.40B 0.38%
73.80 3.94% 51.19% 37.39%
BWIN The Baldwin Insurance Group, Inc. 5.51B 0.37%
46.85 3.02% 48.09% 39.44%
LIVN LivaNova PLC 2.78B 0.37%
51.17 2.24% 29.77% 1.57%
WTS Watts Water Technologies, Inc. 7.04B 0.37%
211.22 2.25% 18.64% 25.43%
MATX Matson, Inc. 5.08B 0.37%
152.98 0.80% 26.90% 28.02%
MMSI Merit Medical Systems, Inc. 6.11B 0.36%
104.84 0.72% 25.08% 22.01%
NMIH NMI Holdings, Inc. 3.04B 0.36%
38.44 1.37% 35.31% 41.43%
SR Spire Inc. 4.07B 0.36%
70.51 3.10% 34.20% 35.77%
ABCB Ameris Bancorp 4.83B 0.36%
69.87 2.58% 54.14% 63.27%
FBP First BanCorp. 3.45B 0.36%
21.06 1.79% 25.01% 64.61%
OPCH Option Care Health, Inc. 3.80B 0.36%
22.31 1.96% 39.96% 52.55%
RDNT RadNet, Inc. 6.10B 0.36%
82.42 0.32% 41.54% 16.41%
DOCN DigitalOcean Holdings, Inc. 3.62B 0.36%
39.19 4.41% 51.20% 24.85%
EXLS ExlService Holdings, Inc. 7.33B 0.35%
45.59 2.73% 30.69% 5.27%
TMDX TransMedics Group, Inc. 2.70B 0.35%
80.35 4.08% 71.62% 25.51%
BOX Box, Inc. 4.80B 0.35%
33.52 1.04% 42.61% 62.40%
GMS GMS Inc. 3.90B 0.35%
99.39 1.11% 44.08% 62.80%
MGY Magnolia Oil & Gas Corporation 5.40B 0.35%
28.29 2.08% 53.40% 70.31%
STNG Scorpio Tankers Inc. 2.80B 0.35%
52.71 -3.59% 40.35% 59.26%
CSWI CSW Industrials, Inc. 7.05B 0.35%
419.25 1.75% 32.42% 61.06%
URBN Urban Outfitters, Inc. 3.44B 0.35%
37.29 1.03% 58.48% 83.37%
PAYO Payoneer Global Inc. 3.85B 0.35%
10.79 -0.60% 37.31% 12.45%
LNTH Lantheus Holdings, Inc. 6.10B 0.34%
87.69 1.43% 43.30% 35.91%
UFPI UFP Industries, Inc. 7.96B 0.34%
131.07 1.90% 26.69% 24.95%
TDW Tidewater Inc. 2.76B 0.34%
52.84 4.75% 48.10% 38.61%
TWST Twist Bioscience Corporation 2.48B 0.34%
42.41 3.16% 66.19% 26.33%
BCO The Brink's Company 4.07B 0.34%
93.29 0.81% 31.19% 103.07%
ITGR Integer Holdings Corporation 4.58B 0.34%
136.64 2.45% 28.10% 45.43%
CHX ChampionX Corporation 5.97B 0.33%
31.36 2.15% 73.69% 67.61%
CBT Cabot Corporation 6.00B 0.33%
109.39 2.03% 29.14% 27.74%
Total holdings: 500 Recognized Stocks: 496 Others: 4
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