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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% 55.08% 14.97%
HIMS Hims & Hers Health, Inc. 0 1.13%
N/A 0.00% 97.33% 38.52%
SFM Sprouts Farmers Market, Inc. 0 0.93%
N/A 0.00% 51.96% 23.04%
CRS Carpenter Technology Corporation 0 0.82%
N/A 0.00% 53.50% 14.44%
UMBF UMB Financial Corporation 0 0.78%
N/A 0.00% 26.61% 20.60%
AX Axos Financial, Inc. 0 0.73%
N/A 0.00% 47.07% 17.53%
ONB Old National Bancorp 0 0.72%
N/A 0.00% 33.36% 44.64%
JXN Jackson Financial Inc. 0 0.72%
N/A 0.00% 56.34% 11.41%
AIT Applied Industrial Technologies, Inc. 0 0.70%
N/A 0.00% 37.66% 28.13%
HLNE Hamilton Lane Incorporated 0 0.69%
N/A 0.00% 30.59% 30.11%
COOP Mr. Cooper Group Inc. 0 0.68%
N/A 0.00% 35.04% 41.88%
ANF Abercrombie & Fitch Co. 0 0.65%
N/A 0.00% 48.24% 11.72%
NXT Nextracker Inc. 0 0.63%
N/A 0.00% 77.34% 12.58%
RMBS Rambus Inc. 0 0.61%
N/A 0.00% 59.87% 9.62%
CNX CNX Resources Corporation 0 0.60%
N/A 0.00% 40.77% 22.87%
STRL Sterling Infrastructure, Inc. 0 0.60%
N/A 0.00% 66.16% 21.90%
CNK Cinemark Holdings, Inc. 0 0.60%
N/A 0.00% 43.25% 25.63%
BOOT Boot Barn Holdings, Inc. 0 0.59%
N/A 0.00% 53.56% 25.88%
RHP Ryman Hospitality Properties, Inc. 0 0.58%
N/A 0.00% 29.18% 29.95%
ATKR Atkore Inc. 0 0.58%
N/A 0.00% 55.25% 22.28%
FN Fabrinet 0 0.58%
N/A 0.00% 79.17% 17.50%
HQY HealthEquity, Inc. 0 0.57%
N/A 0.00% 34.14% 19.10%
FCFS FirstCash Holdings, Inc 0 0.56%
N/A 0.00% 34.62% 29.55%
IRT Independence Realty Trust, Inc. 0 0.56%
N/A 0.00% 46.32% 13.46%
TGTX TG Therapeutics, Inc. 0 0.55%
N/A 0.00% 55.57% 32.86%
PRIM Primoris Services Corporation 0 0.55%
N/A 0.00% 45.67% 12.76%
PJT PJT Partners Inc. 0 0.53%
N/A 0.00% 32.72% 17.51%
HALO Halozyme Therapeutics, Inc. 0 0.53%
N/A 0.00% 37.56% 28.21%
URBN Urban Outfitters, Inc. 0 0.53%
N/A 0.00% 42.48% 22.65%
IDCC InterDigital, Inc. 0 0.52%
N/A 0.00% 44.61% 34.58%
TBBK The Bancorp, Inc. 0 0.52%
N/A 0.00% 53.38% 12.31%
ITRI Itron, Inc. 0 0.49%
N/A 0.00% 33.62% 10.98%
DY Dycom Industries, Inc. 0 0.49%
N/A 0.00% 45.29% 24.82%
EPRT Essential Properties Realty Trust, Inc. 0 0.49%
N/A 0.00% 55.12% 23.58%
MLI Mueller Industries, Inc. 0 0.48%
N/A 0.00% 40.51% 15.98%
ESNT Essent Group Ltd. 0 0.48%
N/A 0.00% 58.90% 32.38%
CTRE CareTrust REIT, Inc. 0 0.47%
N/A 0.00% 76.00% 26.13%
ALE ALLETE, Inc. 0 0.46%
N/A 0.00% 22.03% 62.74%
NARI INARI MEDICAL INC COMMON STOCK USD.001 0.46%
CORT Corcept Therapeutics Incorporated 0 0.45%
N/A 0.00% 65.42% 36.69%
FULT Fulton Financial Corporation 0 0.45%
N/A 0.00% 32.80% 45.96%
CNO CNO Financial Group, Inc. 0 0.45%
N/A 0.00% 33.91% 19.52%
QLYS Qualys, Inc. 0 0.45%
N/A 0.00% 41.86% 14.79%
ALTR ALTAIR ENGINEERING INC A COMMON STOCK 0.45%
VCTR Victory Capital Holdings, Inc. 0 0.45%
N/A 0.00% 48.61% 27.54%
ALKS Alkermes plc 0 0.44%
N/A 0.00% 55.46% 60.80%
TRNO Terreno Realty Corporation 0 0.44%
N/A 0.00% 35.66% 25.91%
TEX Terex Corporation 0 0.44%
N/A 0.00% 42.67% 24.23%
OGS ONE Gas, Inc. 0 0.43%
N/A 0.00% 29.74% 20.95%
BL BlackLine, Inc. 0 0.43%
N/A 0.00% 51.91% 17.97%
SKYW SkyWest, Inc. 0 0.43%
N/A 0.00% 49.12% 17.03%
SUM SUMMIT MATERIALS INC CL A COMMON STOCK ... 0.43%
HCC Warrior Met Coal, Inc. 0 0.43%
N/A 0.00% 49.48% 36.10%
HAE Haemonetics Corporation 0 0.42%
N/A 0.00% 56.48% 8.79%
SM SM Energy Company 0 0.41%
N/A 0.00% 42.12% 40.75%
BGC BGC Group, Inc 0 0.41%
N/A 0.00% 45.78% 51.80%
KBH KB Home 0 0.41%
N/A 0.00% 36.87% 37.95%
AEO American Eagle Outfitters, Inc. 0 0.41%
N/A 0.00% 52.45% 45.89%
PAYO Payoneer Global Inc. 0 0.40%
N/A 0.00% 65.84% 38.30%
EXLS ExlService Holdings, Inc. 0 0.40%
N/A 0.00% 39.00% 11.58%
PI Impinj, Inc. 0 0.40%
N/A 0.00% 82.14% 18.58%
QTWO Q2 Holdings, Inc. 0 0.40%
N/A 0.00% 44.09% 23.28%
CVLT Commvault Systems, Inc. 0 0.39%
N/A 0.00% 36.06% 26.82%
GVMXX STATE STREET INSTITUTIONAL US STATE ST I... 0.39%
SWX Southwest Gas Holdings, Inc. 0 0.39%
N/A 0.00% 34.87% 22.54%
SPXC SPX Technologies, Inc. 0 0.39%
N/A 0.00% 44.42% 14.31%
TWST Twist Bioscience Corporation 0 0.38%
N/A 0.00% 66.71% 37.00%
PAGS PagSeguro Digital Ltd. 0 0.38%
N/A 0.00% 61.59% 38.24%
WTS Watts Water Technologies, Inc. 0 0.38%
N/A 0.00% 26.84% 26.39%
BKH Black Hills Corporation 0 0.38%
N/A 0.00% 28.81% 15.29%
RDNT RadNet, Inc. 0 0.38%
N/A 0.00% 42.97% 18.87%
SR Spire Inc. 0 0.37%
N/A 0.00% 57.38% 18.07%
MATX Matson, Inc. 0 0.37%
N/A 0.00% 39.28% 39.36%
MMSI Merit Medical Systems, Inc. 0 0.37%
N/A 0.00% 28.15% 4.66%
ENSG The Ensign Group, Inc. 0 0.37%
N/A 0.00% 32.73% 25.88%
ABCB Ameris Bancorp 0 0.36%
N/A 0.00% 36.04% 13.31%
CMC Commercial Metals Company 0 0.36%
N/A 0.00% 34.63% 33.71%
VERX Vertex, Inc. 0 0.36%
N/A 0.00% 40.13% 28.17%
VRNS Varonis Systems, Inc. 0 0.35%
N/A 0.00% 54.73% 14.78%
BCC Boise Cascade Company 0 0.35%
N/A 0.00% 39.65% 30.32%
MTH Meritage Homes Corporation 0 0.35%
N/A 0.00% 44.57% 34.60%
BOX Box, Inc. 0 0.35%
N/A 0.00% 24.00% 30.85%
ITGR Integer Holdings Corporation 0 0.35%
N/A 0.00% 27.12% 19.32%
FBP First BanCorp. 0 0.35%
N/A 0.00% 65.62% 58.88%
GFF Griffon Corporation 0 0.35%
N/A 0.00% 48.06% 24.13%
CSWI CSW Industrials, Inc. 0 0.34%
N/A 0.00% 33.82% 36.83%
NMIH NMI Holdings, Inc. 0 0.34%
N/A 0.00% 42.31% 49.54%
TNDM Tandem Diabetes Care, Inc. 0 0.34%
N/A 0.00% 59.29% 29.07%
SKWD Skyward Specialty Insurance Group, Inc. 0 0.34%
N/A 0.00% 55.24% 36.18%
GMS GMS Inc. 0 0.33%
N/A 0.00% 29.82% 58.86%
TGNA TEGNA Inc. 0 0.33%
N/A 0.00% 28.75% 32.88%
LIVN LivaNova PLC 0 0.32%
N/A 0.00% 31.32% 14.03%
ZETA Zeta Global Holdings Corp. 0 0.32%
N/A 0.00% 63.89% 14.84%
ENVA Enova International, Inc. 0 0.32%
N/A 0.00% 46.75% 25.72%
FSS Federal Signal Corporation 0 0.32%
N/A 0.00% 32.85% 12.17%
IBP Installed Building Products, Inc. 0 0.32%
N/A 0.00% 45.81% 24.53%
KNF Knife River Corporation 0 0.32%
N/A 0.00% 47.96% 33.38%
MOG.A MOOG INC CLASS A COMMON STOCK USD1.0 0.32%
CALM Cal-Maine Foods, Inc. 0 0.32%
N/A 0.00% 34.80% 27.44%
MGY Magnolia Oil & Gas Corporation 0 0.32%
N/A 0.00% 40.03% 26.17%
Total holdings: 499 Recognized Stocks: 481 Others: 18
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