PLTL - Principal US Small-Cap Adaptive Multi-Factor ETF ETF Analysis | Stock Taper
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PLTL

Principal US Small-Cap Adaptive Multi-Factor ETF
Principal US Small-Cap Adaptive Multi-Factor ETF Principal Funds
$0.00 0.00% (+0.00)

No price data available
Managing Company Principal Funds
Asset Under Management $5.66M
Inception Date May 20, 2021
Expense Ratio 0.19%
Asset Class Equity

About Principal US Small-Cap Adaptive Multi-Factor ETF

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase. For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model. The fund’s strategies may result in the active...

SECTOR HOLDINGS

Financial Services Financial Services
18.79%
Industrials Industrials
18.30%
Consumer Cyclical Consumer Cyclical
16.98%
Technology Technology
12.59%
Healthcare Healthcare
6.72%
Consumer Defensive Consumer Defensive
6.16%
Energy Energy
5.82%
Real Estate Real Estate
5.63%
Basic Materials Basic Materials
4.79%
Utilities Utilities
2.21%
Communication Services Communication Services
1.60%
Cash & Others Cash & Others
0.42%

ASSET ALLOCATION BY REGION

United States flag United States
97.29%
Cayman Islands flag Cayman Islands
0.90%
Bermuda flag Bermuda
0.70%
Other
0.42%
Singapore flag Singapore
0.29%
Canada flag Canada
0.27%
United Kingdom flag United Kingdom
0.09%
Netherlands flag Netherlands
0.03%