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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. 5.96B 1.28%
134.30 -1.89% 55.08% 57.94%
HIMS Hims & Hers Health, Inc. 7.08B 1.13%
33.10 -5.54% 116.55% 61.28%
SFM Sprouts Farmers Market, Inc. 16.79B 0.93%
171.00 -0.75% 51.96% 76.36%
CRS Carpenter Technology Corporation 9.74B 0.82%
195.61 -0.93% 53.50% 65.55%
UMBF UMB Financial Corporation 6.87B 0.78%
94.57 -3.32% 26.61% 58.93%
AX Axos Financial, Inc. 3.62B 0.73%
63.48 -0.72% 47.07% 50.41%
ONB Old National Bancorp 6.57B 0.72%
20.59 -1.91% 33.36% 75.48%
JXN Jackson Financial Inc. 5.62B 0.72%
77.91 -1.78% 56.34% 60.03%
AIT Applied Industrial Technologies, Inc. 9.34B 0.70%
243.28 0.38% 37.66% 71.81%
HLNE Hamilton Lane Incorporated 8.79B 0.69%
154.49 -0.01% 30.59% 68.01%
COOP Mr. Cooper Group Inc. 7.61B 0.68%
119.01 -0.52% 35.04% 83.91%
ANF Abercrombie & Fitch Co. 3.39B 0.65%
69.42 -0.06% 71.65% 68.40%
NXT Nextracker Inc. 5.84B 0.63%
40.61 -5.71% 77.34% 64.64%
RMBS Rambus Inc. 5.24B 0.61%
48.79 -0.97% 59.87% 63.50%
CNX CNX Resources Corporation 4.26B 0.60%
29.43 -0.37% 40.77% 42.70%
STRL Sterling Infrastructure, Inc. 4.55B 0.60%
149.43 0.10% 66.16% 60.18%
CNK Cinemark Holdings, Inc. 3.53B 0.60%
29.91 0.47% 43.25% 39.04%
BOOT Boot Barn Holdings, Inc. 3.19B 0.59%
104.34 -0.07% 53.56% 94.69%
RHP Ryman Hospitality Properties, Inc. 5.28B 0.58%
87.95 0.66% 29.18% 54.00%
ATKR Atkore Inc. 2.20B 0.58%
63.87 0.20% 55.25% 73.24%
FN Fabrinet 7.35B 0.58%
205.06 -1.20% 79.17% 79.33%
HQY HealthEquity, Inc. 7.41B 0.57%
85.72 -0.81% 34.14% 43.70%
FCFS FirstCash Holdings, Inc 6.00B 0.56%
133.96 0.37% 34.62% 74.62%
IRT Independence Realty Trust, Inc. 4.49B 0.56%
19.43 0.05% 46.32% 56.94%
TGTX TG Therapeutics, Inc. 7.23B 0.55%
45.51 3.76% 80.37% 75.97%
PRIM Primoris Services Corporation 3.23B 0.55%
59.97 -2.15% 45.67% 66.72%
PJT PJT Partners Inc. 4.79B 0.53%
141.71 0.18% 32.72% 60.03%
HALO Halozyme Therapeutics, Inc. 7.59B 0.53%
61.42 0.99% 37.56% 42.67%
URBN Urban Outfitters, Inc. 4.89B 0.53%
52.78 -0.90% 58.33% 59.32%
IDCC InterDigital, Inc. 5.16B 0.52%
201.00 0.23% 44.61% 80.81%
TBBK The Bancorp, Inc. 2.32B 0.52%
48.31 -0.90% 53.38% 65.62%
ITRI Itron, Inc. 5.07B 0.49%
111.29 0.37% 33.62% 70.21%
DY Dycom Industries, Inc. 4.82B 0.49%
167.55 -0.11% 45.29% 70.16%
EPRT Essential Properties Realty Trust, Inc. 6.35B 0.49%
32.17 0.75% 55.12% 46.76%
MLI Mueller Industries, Inc. 8.14B 0.48%
73.56 1.00% 40.51% 51.42%
ESNT Essent Group Ltd. 5.88B 0.48%
56.93 1.12% 58.90% 61.37%
CTRE CareTrust REIT, Inc. 5.49B 0.47%
29.27 1.67% 76.00% 41.35%
ALE ALLETE, Inc. 3.80B 0.46%
65.49 0.35% 22.03% 35.59%
NARI INARI MEDICAL INC COMMON STOCK USD.001 0.46%
CORT Corcept Therapeutics Incorporated 7.58B 0.45%
71.88 -1.84% 65.42% 36.42%
FULT Fulton Financial Corporation 3.04B 0.45%
16.68 -1.48% 32.80% 43.25%
CNO CNO Financial Group, Inc. 3.80B 0.45%
37.94 -0.18% 33.91% 53.54%
QLYS Qualys, Inc. 4.57B 0.45%
125.71 -2.12% 41.86% 62.99%
ALTR ALTAIR ENGINEERING INC A COMMON STOCK 0.45%
VCTR Victory Capital Holdings, Inc. 3.84B 0.45%
57.29 -0.74% 48.61% 58.44%
ALKS Alkermes plc 4.74B 0.44%
28.77 0.00% 55.46% 121.60%
TRNO Terreno Realty Corporation 5.80B 0.44%
56.33 -0.62% 35.66% 45.61%
TEX Terex Corporation 2.33B 0.44%
35.20 -1.15% 42.67% 64.53%
OGS ONE Gas, Inc. 4.71B 0.43%
78.51 0.28% 29.74% 27.03%
BL BlackLine, Inc. 2.98B 0.43%
47.23 -1.19% 51.91% 57.96%
SKYW SkyWest, Inc. 3.61B 0.43%
89.17 0.73% 49.12% 74.67%
SUM SUMMIT MATERIALS INC CL A COMMON STOCK ... 0.43%
HCC Warrior Met Coal, Inc. 2.51B 0.43%
47.82 -1.71% 49.48% 54.17%
HAE Haemonetics Corporation 3.17B 0.42%
63.02 -1.49% 56.48% 66.39%
SM SM Energy Company 2.61B 0.41%
22.79 -2.02% 42.12% 66.00%
BGC BGC Group, Inc 4.37B 0.41%
9.06 -1.20% 45.78% 66.83%
KBH KB Home 3.88B 0.41%
54.03 1.46% 36.87% 42.05%
AEO American Eagle Outfitters, Inc. 1.82B 0.41%
10.53 -2.23% 61.68% 63.84%
PAYO Payoneer Global Inc. 2.55B 0.40%
7.03 -0.57% 65.84% 81.44%
EXLS ExlService Holdings, Inc. 7.87B 0.40%
48.48 7.78% 39.00% 41.49%
PI Impinj, Inc. 2.67B 0.40%
92.13 2.72% 82.14% 70.02%
QTWO Q2 Holdings, Inc. 4.94B 0.40%
79.25 -0.94% 44.09% 69.32%
CVLT Commvault Systems, Inc. 7.35B 0.39%
167.13 -0.95% 36.06% 86.67%
GVMXX STATE STREET INSTITUTIONAL US STATE ST I... 0.39%
SWX Southwest Gas Holdings, Inc. 5.19B 0.39%
72.21 -0.91% 34.87% 75.34%
SPXC SPX Technologies, Inc. 6.28B 0.39%
134.15 0.24% 44.42% 70.02%
TWST Twist Bioscience Corporation 2.29B 0.38%
38.32 -3.43% 66.71% 52.92%
PAGS PagSeguro Digital Ltd. 3.31B 0.38%
10.03 0.00% 61.59% 73.15%
WTS Watts Water Technologies, Inc. 6.94B 0.38%
207.75 0.44% 26.84% 56.38%
BKH Black Hills Corporation 4.39B 0.38%
60.90 -0.43% 28.81% 33.96%
RDNT RadNet, Inc. 3.88B 0.38%
52.38 0.60% 42.97% 58.23%
SR Spire Inc. 4.47B 0.37%
76.54 -0.67% 57.38% 30.94%
MATX Matson, Inc. 3.58B 0.37%
109.09 0.11% 39.28% 79.56%
MMSI Merit Medical Systems, Inc. 5.58B 0.37%
94.45 -0.33% 28.15% 45.75%
ENSG The Ensign Group, Inc. 7.41B 0.37%
128.99 0.68% 32.73% 77.38%
ABCB Ameris Bancorp 4.04B 0.36%
58.60 -0.68% 36.04% 52.07%
CMC Commercial Metals Company 5.03B 0.36%
44.54 -0.45% 34.63% 56.30%
VERX Vertex, Inc. 6.33B 0.36%
40.03 -0.40% 40.13% 73.61%
VRNS Varonis Systems, Inc. 4.79B 0.35%
42.84 0.05% 54.73% 74.07%
BCC Boise Cascade Company 3.55B 0.35%
93.28 -1.29% 39.65% 54.35%
MTH Meritage Homes Corporation 4.89B 0.35%
68.14 1.76% 44.57% 59.31%
BOX Box, Inc. 4.49B 0.35%
31.22 -0.76% 24.00% 56.06%
ITGR Integer Holdings Corporation 4.41B 0.35%
126.31 -0.49% 27.12% 49.69%
FBP First BanCorp. 3.20B 0.35%
19.64 -1.06% 65.62% 52.37%
GFF Griffon Corporation 3.24B 0.35%
68.11 0.41% 48.06% 71.17%
CSWI CSW Industrials, Inc. 5.24B 0.34%
312.48 -1.09% 33.82% 43.19%
NMIH NMI Holdings, Inc. 2.83B 0.34%
36.17 7.52% 42.31% 109.57%
TNDM Tandem Diabetes Care, Inc. 1.12B 0.34%
16.85 0.48% 59.29% 74.26%
SKWD Skyward Specialty Insurance Group, Inc. 2.14B 0.34%
53.09 -0.84% 55.24% 67.22%
GMS GMS Inc. 2.81B 0.33%
73.26 -0.35% 29.82% 51.63%
TGNA TEGNA Inc. 2.61B 0.33%
16.23 -0.61% 28.75% 70.05%
LIVN LivaNova PLC 2.01B 0.32%
37.00 -1.75% 31.32% 41.50%
ZETA Zeta Global Holdings Corp. 3.11B 0.32%
13.06 -2.90% 96.40% 49.95%
ENVA Enova International, Inc. 2.37B 0.32%
91.79 -7.80% 46.75% 64.99%
FSS Federal Signal Corporation 4.98B 0.32%
81.43 7.63% 32.85% 59.47%
IBP Installed Building Products, Inc. 4.58B 0.32%
165.83 -1.46% 45.81% 64.29%
KNF Knife River Corporation 5.29B 0.32%
93.38 1.12% 47.96% 63.62%
MOG.A MOOG INC CLASS A COMMON STOCK USD1.0 0.32%
CALM Cal-Maine Foods, Inc. 4.53B 0.32%
93.37 -0.01% 34.80% 41.06%
MGY Magnolia Oil & Gas Corporation 3.87B 0.32%
20.53 -3.66% 40.03% 65.37%
Total holdings: 499 Recognized Stocks: 481 Others: 18
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