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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. 6.83B 1.28%
153.63 6.60% 53.62% 63.56%
HIMS Hims & Hers Health, Inc. 6.26B 1.13%
29.81 7.04% 87.58% 48.81%
SFM Sprouts Farmers Market, Inc. 14.70B 0.93%
147.00 5.57% 49.55% 84.15%
CRS Carpenter Technology Corporation 10.53B 0.82%
211.16 2.22% 48.21% 47.92%
UMBF UMB Financial Corporation 5.91B 0.78%
121.01 1.20% 30.45% 7.37%
AX Axos Financial, Inc. 4.13B 0.73%
72.39 0.46% 44.56% 45.17%
ONB Old National Bancorp 7.55B 0.72%
23.66 3.18% 31.77% 40.46%
JXN Jackson Financial Inc. 7.07B 0.72%
95.69 3.36% 49.42% 46.28%
AIT Applied Industrial Technologies, Inc. 10.12B 0.70%
263.33 2.31% 32.47% 55.63%
HLNE Hamilton Lane Incorporated 8.71B 0.69%
157.13 4.57% 37.49% 114.90%
COOP Mr. Cooper Group Inc. 6.58B 0.68%
102.81 -0.84% 36.74% 62.05%
ANF Abercrombie & Fitch Co. 6.36B 0.65%
126.28 -3.12% 46.26% 6.97%
NXT Nextracker Inc. 6.10B 0.63%
42.48 -3.87% 71.76% 59.53%
RMBS Rambus Inc. 6.72B 0.61%
63.05 1.82% 52.72% 45.70%
CNX CNX Resources Corporation 4.48B 0.60%
30.01 -0.43% 36.04% 36.99%
STRL Sterling Infrastructure, Inc. 6.04B 0.60%
196.55 7.69% 48.14% 26.98%
CNK Cinemark Holdings, Inc. 3.53B 0.60%
28.82 0.52% 44.33% 28.80%
BOOT Boot Barn Holdings, Inc. 4.94B 0.59%
161.75 0.65% 47.98% 40.68%
RHP Ryman Hospitality Properties, Inc. 6.28B 0.58%
104.77 1.76% 24.01% 27.55%
ATKR Atkore Inc. 3.06B 0.58%
88.18 3.53% 53.94% 61.91%
FN Fabrinet 9.14B 0.58%
252.10 4.22% 63.63% 69.77%
HQY HealthEquity, Inc. 9.08B 0.57%
104.74 2.27% 29.98% 3.52%
FCFS FirstCash Holdings, Inc 5.06B 0.56%
113.00 0.77% 33.69% 70.20%
IRT Independence Realty Trust, Inc. 4.31B 0.56%
19.16 0.84% 197.61% 49.06%
TGTX TG Therapeutics, Inc. 4.65B 0.55%
29.86 1.05% 63.01% 35.61%
PRIM Primoris Services Corporation 4.78B 0.55%
89.03 4.91% 35.24% 11.54%
PJT PJT Partners Inc. 6.48B 0.53%
165.19 3.80% 27.74% 41.68%
HALO Halozyme Therapeutics, Inc. 7.12B 0.53%
55.94 2.08% 36.82% 16.72%
URBN Urban Outfitters, Inc. 5.58B 0.53%
60.44 9.87% 36.26% 15.08%
IDCC InterDigital, Inc. 4.35B 0.52%
171.73 0.02% 44.40% 75.14%
TBBK The Bancorp, Inc. 2.68B 0.52%
55.84 -0.04% 59.16% 43.52%
ITRI Itron, Inc. 4.83B 0.49%
107.07 1.62% 39.44% 43.07%
DY Dycom Industries, Inc. 5.68B 0.49%
194.74 2.20% 42.72% 24.60%
EPRT Essential Properties Realty Trust, Inc. 5.62B 0.49%
32.05 1.10% 58.22% 38.23%
MLI Mueller Industries, Inc. 9.40B 0.48%
82.67 0.67% 37.18% 52.92%
ESNT Essent Group Ltd. 6.15B 0.48%
57.87 0.28% 36.58% 83.98%
CTRE CareTrust REIT, Inc. 5.09B 0.47%
27.19 1.72% 25.98% 27.68%
ALE ALLETE, Inc. 3.81B 0.46%
65.89 0.24% 31.39% 11.46%
NARI Inari Medical, Inc. 4.66B 0.46%
79.50 -0.06% 13.30% 2.78%
CORT Corcept Therapeutics Incorporated 6.40B 0.45%
61.11 10.49% 60.98% 27.26%
FULT Fulton Financial Corporation 3.84B 0.45%
21.11 1.20% 34.10% 52.92%
CNO CNO Financial Group, Inc. 4.05B 0.45%
39.28 1.29% 20.26% 16.29%
QLYS Qualys, Inc. 5.11B 0.45%
139.74 2.03% 38.75% 40.93%
ALTR Altair Engineering Inc. 9.46B 0.45%
110.62 0.19% 24.16% 6.25%
VCTR Victory Capital Holdings, Inc. 4.39B 0.45%
67.58 2.12% 36.00% 35.10%
ALKS Alkermes plc 4.87B 0.44%
30.10 2.14% 46.26% 68.15%
TRNO Terreno Realty Corporation 6.42B 0.44%
64.36 5.15% 37.08% 12.94%
TEX Terex Corporation 3.27B 0.44%
48.88 3.54% 41.10% 38.61%
OGS ONE Gas, Inc. 4.09B 0.43%
72.16 -0.81% 44.37% 36.11%
BL BlackLine, Inc. 3.82B 0.43%
61.20 2.60% 36.26% 25.63%
SKYW SkyWest, Inc. 4.63B 0.43%
114.80 5.04% 48.06% 65.10%
SUM Summit Materials, Inc. 9.17B 0.43%
52.15 -0.08% 9.31% 1.75%
HCC Warrior Met Coal, Inc. 2.99B 0.43%
57.16 1.96% 46.45% 48.16%
HAE Haemonetics Corporation 3.78B 0.42%
75.24 2.38% 57.13% 70.56%
SM SM Energy Company 4.79B 0.41%
41.88 -3.08% 39.26% 52.19%
BGC BGC Group, Inc 4.54B 0.41%
9.46 1.50% 39.41% 33.87%
KBH KB Home 4.92B 0.41%
67.03 -1.27% 34.00% 7.75%
AEO American Eagle Outfitters, Inc. 3.31B 0.41%
17.24 7.55% 35.28% 21.21%
PAYO Payoneer Global Inc. 3.69B 0.40%
10.34 -4.44% 34.13% 14.78%
EXLS ExlService Holdings, Inc. 8.00B 0.40%
49.73 5.47% 28.04% 0.66%
PI Impinj, Inc. 3.94B 0.40%
139.13 5.45% 79.17% 85.99%
QTWO Q2 Holdings, Inc. 5.76B 0.40%
95.35 1.53% 42.07% 28.69%
CVLT Commvault Systems, Inc. 7.17B 0.39%
164.01 1.69% 68.32% 93.51%
GVMXX STATE STREET INSTITUTIONAL US STATE ST I... 0.39%
SWX Southwest Gas Holdings, Inc. 5.28B 0.39%
73.66 1.92% 29.59% 40.66%
SPXC SPX Technologies, Inc. 7.13B 0.39%
153.80 3.57% 34.87% 40.66%
TWST Twist Bioscience Corporation 3.01B 0.38%
50.45 6.08% 78.88% 50.28%
PAGS PagSeguro Digital Ltd. 2.16B 0.38%
6.56 -2.38% 62.34% 76.71%
WTS Watts Water Technologies, Inc. 7.10B 0.38%
212.99 2.67% 21.04% 30.98%
BKH Black Hills Corporation 4.28B 0.38%
59.78 0.34% 24.94% 25.24%
RDNT RadNet, Inc. 4.46B 0.38%
60.19 0.55% 48.98% 4.11%
SR Spire Inc. 4.18B 0.37%
72.32 3.91% 26.10% 14.23%
MATX Matson, Inc. 4.60B 0.37%
138.49 0.63% 43.23% 57.94%
MMSI Merit Medical Systems, Inc. 6.08B 0.37%
104.40 1.46% 35.27% 31.44%
ENSG The Ensign Group, Inc. 7.98B 0.37%
139.33 1.86% 37.93% 70.76%
ABCB Ameris Bancorp 4.53B 0.36%
65.61 1.20% 49.98% 59.70%
CMC Commercial Metals Company 5.87B 0.36%
51.68 2.13% 29.81% 22.88%
VERX Vertex, Inc. 8.89B 0.36%
57.00 1.06% 36.05% 18.71%
VRNS Varonis Systems, Inc. 5.12B 0.35%
45.48 2.92% 52.72% 64.37%
BCC Boise Cascade Company 4.96B 0.35%
129.12 0.90% 36.73% 18.55%
MTH Meritage Homes Corporation 5.83B 0.35%
80.57 -0.01% 44.45% 52.44%
BOX Box, Inc. 4.58B 0.35%
31.86 1.05% 24.00% 18.32%
ITGR Integer Holdings Corporation 4.80B 0.35%
143.16 1.53% 37.95% 38.82%
FBP First BanCorp. 3.22B 0.35%
19.68 0.05% 47.87% 69.77%
GFF Griffon Corporation 3.75B 0.35%
78.33 2.23% 50.36% 71.68%
CSWI CSW Industrials, Inc. 6.67B 0.34%
396.86 1.70% 22.20% 13.38%
NMIH NMI Holdings, Inc. 2.99B 0.34%
37.76 0.11% 39.56% 88.85%
TNDM Tandem Diabetes Care, Inc. 2.32B 0.34%
35.30 0.43% 66.28% 16.56%
SKWD Skyward Specialty Insurance Group, Inc. 1.77B 0.34%
44.18 -1.60% 52.51% 57.23%
GMS GMS Inc. 3.33B 0.33%
85.84 1.80% 35.28% 39.05%
TGNA TEGNA Inc. 2.87B 0.33%
17.82 -0.83% 27.00% 25.39%
LIVN LivaNova PLC 2.67B 0.32%
49.21 1.88% 43.60% -4.10%
ZETA Zeta Global Holdings Corp. 4.52B 0.32%
19.02 2.37% 76.43% 31.56%
ENVA Enova International, Inc. 2.86B 0.32%
109.26 1.52% 39.31% 33.49%
FSS Federal Signal Corporation 6.06B 0.32%
99.12 1.98% 27.41% 29.87%
IBP Installed Building Products, Inc. 5.66B 0.32%
201.27 2.69% 42.36% 23.04%
KNF Knife River Corporation 6.08B 0.32%
107.31 2.32% 46.54% 57.65%
MOG.A MOOG INC CLASS A COMMON STOCK USD1.0 0.32%
CALM Cal-Maine Foods, Inc. 5.60B 0.32%
114.23 0.53% 31.56% 35.62%
MGY Magnolia Oil & Gas Corporation 5.02B 0.32%
26.27 -0.98% 36.43% 51.97%
Total holdings: 499 Recognized Stocks: 492 Others: 7
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