SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

PSC

Principal U.S. Small-Cap Multi-Factor ETF

$69.32 ▼ 0.93%

−$0.65 TODAY

FUND FACTS

Manager Principal Funds

Assets $1.3B

Expense ratio 0.38%

Inception Sep 21, 2016

Asset class Equity

Holdings 485

Volume 39.57K

Avg volume 123.7K

ABOUT THIS FUND

The investment seeks long-term growth of capital. 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.

PRICE

$69.32 ▼ DOWN 0.93% (−$0.65)

HOLDINGS

TOP 20 OF 485 · 14.68% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ZETA Zeta Global Holdings Corp. 1.01% 931.75K $28.16M

02

TWST Twist Bioscience Corporation 0.96% 175.19K $26.82M

03

WT WisdomTree, Inc. 0.96% 1.07M $26.71M

04

EAT Brinker International, Inc. 0.91% 108.28K $25.25M

05

TXG 10x Genomics, Inc. 0.88% 378.62K $24.55M

06

FRSH Freshworks Inc. 0.87% 1.77M $24.25M

07

MRX Marex Group Limited 0.79% 308.01K $21.99M

08

BFH Bread Financial Holdings, Inc. 0.73% 188.78K $20.39M

09

FCFS FirstCash Holdings, Inc 0.70% 87.08K $19.51M

10

BKH Black Hills Corporation 0.69% 260.88K $19.15M

11

TMDX TransMedics Group, Inc. 0.66% 201.37K $18.48M

12

CTRE CareTrust REIT, Inc. 0.65% 462.13K $18.19M

13

IDCC InterDigital, Inc. 0.65% 54.01K $18.08M

14

CAKE The Cheesecake Factory Incorporated 0.62% 155.65K $17.14M

15

BTSG BrightSpring Health Services, Inc. Common Stock 0.61% 278.8K $16.98M

16

PTEN Patterson-UTI Energy, Inc. 0.61% 1.38M $16.89M

17

POR Portland General Electric Company 0.60% 334.77K $16.68M

18

SNEX StoneX Group Inc. 0.59% 240.34K $16.43M

19

QLYS Qualys, Inc. 0.59% 86.88K $16.38M

20

ENS EnerSys 0.59% 85.26K $16.28M

SECTOR HOLDINGS

TECHNOLOGY IS 20.50% OF THE FUND

Healthcare 20.50%

Financial Services 18.07%

Technology 14.50%

Industrials 14.18%

Consumer Cyclical 9.57%

Real Estate 5.57%

Energy 5.20%

Basic Materials 4.86%

Consumer Defensive 2.87%

Utilities 2.64%

Communication Services 2.01%

Cash & Others 0.03%

BY REGION

UNITED STATES IS 92.99% OF THE FUND

United States 92.99%

Bermuda 2.23%

United Kingdom 1.45%

Ireland 0.72%

Monaco 0.41%

Canada 0.38%

Brazil 0.37%

Singapore 0.35%

France 0.30%

Guernsey 0.25%

Puerto Rico 0.19%

Panama 0.12%

Bahamas 0.10%

Italy 0.09%

Luxembourg 0.03%

Jersey 0.03%