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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. 0 1.28%
N/A 0.00% 64.27% 42.78%
HIMS Hims & Hers Health, Inc. 0 1.13%
N/A 0.00% 120.30% 58.77%
SFM Sprouts Farmers Market, Inc. 0 0.93%
N/A 0.00% 36.76% 18.53%
CRS Carpenter Technology Corporation 0 0.82%
N/A 0.00% 45.09% 14.30%
UMBF UMB Financial Corporation 0 0.78%
N/A 0.00% 119.30% 27.03%
AX Axos Financial, Inc. 0 0.73%
N/A 0.00% 37.44% 19.08%
ONB Old National Bancorp 0 0.72%
N/A 0.00% 236.75% 33.79%
JXN Jackson Financial Inc. 0 0.72%
N/A 0.00% 54.75% 40.30%
AIT Applied Industrial Technologies, Inc. 0 0.70%
N/A 0.00% 31.16% 31.49%
HLNE Hamilton Lane Incorporated 0 0.69%
N/A 0.00% 42.90% 35.89%
COOP Mr. Cooper Group Inc. 0 0.68%
N/A 0.00% 59.76% 70.71%
ANF Abercrombie & Fitch Co. 0 0.65%
N/A 0.00% 70.09% 47.72%
NXT Nextracker Inc. 0 0.63%
N/A 0.00% 49.61% 12.52%
RMBS Rambus Inc. 0 0.61%
N/A 0.00% 43.34% 5.32%
CNX CNX Resources Corporation 0 0.60%
N/A 0.00% 37.62% 24.41%
STRL Sterling Infrastructure, Inc. 0 0.60%
N/A 0.00% 69.83% 55.54%
CNK Cinemark Holdings, Inc. 0 0.60%
N/A 0.00% 34.67% 24.04%
BOOT Boot Barn Holdings, Inc. 0 0.59%
N/A 0.00% 46.70% 26.94%
RHP Ryman Hospitality Properties, Inc. 0 0.58%
N/A 0.00% 32.84% 27.48%
ATKR Atkore Inc. 0 0.58%
N/A 0.00% 50.72% 30.54%
FN Fabrinet 0 0.58%
N/A 0.00% 58.47% 35.74%
HQY HealthEquity, Inc. 0 0.57%
N/A 0.00% 43.86% 46.16%
FCFS FirstCash Holdings, Inc 0 0.56%
N/A 0.00% 27.95% 27.38%
IRT Independence Realty Trust, Inc. 0 0.56%
N/A 0.00% 616.93% 54.75%
TGTX TG Therapeutics, Inc. 0 0.55%
N/A 0.00% 60.49% 49.76%
PRIM Primoris Services Corporation 0 0.55%
N/A 0.00% 46.32% 35.09%
PJT PJT Partners Inc. 0 0.53%
N/A 0.00% 25.46% 7.46%
HALO Halozyme Therapeutics, Inc. 0 0.53%
N/A 0.00% 42.44% 42.34%
URBN Urban Outfitters, Inc. 0 0.53%
N/A 0.00% 67.17% 65.43%
IDCC InterDigital, Inc. 0 0.52%
N/A 0.00% 34.95% 33.46%
TBBK The Bancorp, Inc. 0 0.52%
N/A 0.00% 53.21% 28.28%
ITRI Itron, Inc. 0 0.49%
N/A 0.00% 26.41% 7.13%
DY Dycom Industries, Inc. 0 0.49%
N/A 0.00% 43.84% 38.83%
EPRT Essential Properties Realty Trust, Inc. 0 0.49%
N/A 0.00% 93.83% 33.57%
MLI Mueller Industries, Inc. 0 0.48%
N/A 0.00% 30.79% 18.30%
ESNT Essent Group Ltd. 0 0.48%
N/A 0.00% 203.66% 56.36%
CTRE CareTrust REIT, Inc. 0 0.47%
N/A 0.00% 58.95% 41.68%
ALE ALLETE, Inc. 0 0.46%
N/A 0.00% 73.18% 79.73%
NARI INARI MEDICAL INC COMMON STOCK USD.001 0.46%
CORT Corcept Therapeutics Incorporated 0 0.45%
N/A 0.00% 43.85% 23.20%
FULT Fulton Financial Corporation 0 0.45%
N/A 0.00% 555.31% 38.15%
CNO CNO Financial Group, Inc. 0 0.45%
N/A 0.00% 82.76% 39.56%
QLYS Qualys, Inc. 0 0.45%
N/A 0.00% 44.78% 48.93%
ALTR ALTAIR ENGINEERING INC A COMMON STOCK 0.45%
VCTR Victory Capital Holdings, Inc. 0 0.45%
N/A 0.00% 62.40% 46.82%
ALKS Alkermes plc 0 0.44%
N/A 0.00% 39.06% 39.84%
TRNO Terreno Realty Corporation 0 0.44%
N/A 0.00% 54.58% 30.02%
TEX Terex Corporation 0 0.44%
N/A 0.00% 38.89% 33.26%
OGS ONE Gas, Inc. 0 0.43%
N/A 0.00% 32.79% 51.11%
BL BlackLine, Inc. 0 0.43%
N/A 0.00% 42.23% 50.67%
SKYW SkyWest, Inc. 0 0.43%
N/A 0.00% 42.83% 15.08%
SUM SUMMIT MATERIALS INC CL A COMMON STOCK ... 0.43%
HCC Warrior Met Coal, Inc. 0 0.43%
N/A 0.00% 58.72% 51.82%
HAE Haemonetics Corporation 0 0.42%
N/A 0.00% 50.32% 49.58%
SM SM Energy Company 0 0.41%
N/A 0.00% 58.58% 39.11%
BGC BGC Group, Inc 0 0.41%
N/A 0.00% 240.09% 51.11%
KBH KB Home 0 0.41%
N/A 0.00% 42.13% 28.46%
AEO American Eagle Outfitters, Inc. 0 0.41%
N/A 0.00% 64.24% 62.94%
PAYO Payoneer Global Inc. 0 0.40%
N/A 0.00% 87.40% 59.62%
EXLS ExlService Holdings, Inc. 0 0.40%
N/A 0.00% 76.55% 19.63%
PI Impinj, Inc. 0 0.40%
N/A 0.00% 50.54% 8.04%
QTWO Q2 Holdings, Inc. 0 0.40%
N/A 0.00% 42.16% 27.12%
CVLT Commvault Systems, Inc. 0 0.39%
N/A 0.00% 39.59% 16.18%
GVMXX STATE STREET INSTITUTIONAL US STATE ST I... 0.39%
SWX Southwest Gas Holdings, Inc. 0 0.39%
N/A 0.00% 74.27% 43.94%
SPXC SPX Technologies, Inc. 0 0.39%
N/A 0.00% 29.87% 29.18%
TWST Twist Bioscience Corporation 0 0.38%
N/A 0.00% 68.15% 49.54%
PAGS PagSeguro Digital Ltd. 0 0.38%
N/A 0.00% 61.48% 66.76%
WTS Watts Water Technologies, Inc. 0 0.38%
N/A 0.00% 28.76% 49.64%
BKH Black Hills Corporation 0 0.38%
N/A 0.00% 51.41% 30.23%
RDNT RadNet, Inc. 0 0.38%
N/A 0.00% 55.54% 47.30%
SR Spire Inc. 0 0.37%
N/A 0.00% 101.64% 36.01%
MATX Matson, Inc. 0 0.37%
N/A 0.00% 33.39% 32.11%
MMSI Merit Medical Systems, Inc. 0 0.37%
N/A 0.00% 72.16% 6.91%
ENSG The Ensign Group, Inc. 0 0.37%
N/A 0.00% 21.82% 34.09%
ABCB Ameris Bancorp 0 0.36%
N/A 0.00% 183.22% 26.97%
CMC Commercial Metals Company 0 0.36%
N/A 0.00% 38.03% 24.71%
VERX Vertex, Inc. 0 0.36%
N/A 0.00% 59.56% 67.92%
VRNS Varonis Systems, Inc. 0 0.35%
N/A 0.00% 34.13% 12.67%
BCC Boise Cascade Company 0 0.35%
N/A 0.00% 40.16% 41.85%
MTH Meritage Homes Corporation 0 0.35%
N/A 0.00% 37.98% 20.70%
BOX Box, Inc. 0 0.35%
N/A 0.00% 35.96% 59.26%
ITGR Integer Holdings Corporation 0 0.35%
N/A 0.00% 121.59% 17.51%
FBP First BanCorp. 0 0.35%
N/A 0.00% 50.87% 58.20%
GFF Griffon Corporation 0 0.35%
N/A 0.00% 33.33% 43.12%
CSWI CSW INDUSTRIALS INC COMMON STOCK USD.01 0.34%
NMIH NMI Holdings, Inc. 0 0.34%
N/A 0.00% 152.09% 57.20%
TNDM Tandem Diabetes Care, Inc. 0 0.34%
N/A 0.00% 103.56% 91.71%
SKWD Skyward Specialty Insurance Group, Inc. 0 0.34%
N/A 0.00% 47.96% 56.15%
GMS GMS Inc. 0 0.33%
N/A 0.00% 22.30% 4.58%
TGNA TEGNA Inc. 0 0.33%
N/A 0.00% 121.63% 31.56%
LIVN LivaNova PLC 0 0.32%
N/A 0.00% 51.73% 44.83%
ZETA Zeta Global Holdings Corp. 0 0.32%
N/A 0.00% 80.26% 31.29%
ENVA Enova International, Inc. 0 0.32%
N/A 0.00% 33.99% 12.48%
FSS Federal Signal Corporation 0 0.32%
N/A 0.00% 22.89% 10.61%
IBP Installed Building Products, Inc. 0 0.32%
N/A 0.00% 49.34% 31.83%
KNF Knife River Corporation 0 0.32%
N/A 0.00% 40.14% 40.87%
MOG.A MOOG INC CLASS A COMMON STOCK USD1.0 0.32%
CALM Cal-Maine Foods, Inc. 0 0.32%
N/A 0.00% 36.91% 26.78%
MGY Magnolia Oil & Gas Corporation 0 0.32%
N/A 0.00% 99.69% 36.45%
Total holdings: 499 Recognized Stocks: 476 Others: 23
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