Stock Taper
EXCHANGE TRADED FUND

PSC

Principal U.S. Small-Cap Multi-Factor ETF
$67.70 ▲ 0.61%
+$0.41 TODAY

FUND FACTS

Manager Principal Funds
Assets $2.7B
Expense ratio 0.38%
Inception Sep 21, 2016
Asset class Equity
Holdings 484
Volume 57.38K
Avg volume 126.1K

ABOUT THIS FUND

The primary goal of this fund is to generate substantial long-term capital appreciation. Typically, the fund commits a significant majority—at least 80%—of its total investable capital (including any funds borrowed for investment) to purchasing stocks of American companies. These are companies characterized by small market capitalizations at the point of initial acquisition.

PRICE

$67.70 ▲ UP 0.61% (+$0.41)
$67.50$67.65$67.809:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM67.70

HOLDINGS

TOP 20 OF 484 · 15.16% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ZETA Zeta Global Holdings Corp. 1.14% 944.39K $31.12M
02 TXG 10x Genomics, Inc. 1.14% 383.75K $30.95M
03 TWST Twist Bioscience Corporation 1.09% 177.56K $29.65M
04 WT WisdomTree, Inc. 0.96% 1.08M $26.14M
05 FRSH Freshworks Inc. 0.91% 1.8M $24.7M
06 MRX Marex Group Limited 0.85% 312.2K $23.18M
07 EAT Brinker International, Inc. 0.77% 109.74K $20.9M
08 FCFS FirstCash Holdings, Inc 0.69% 88.27K $18.8M
09 BFH Bread Financial Holdings, Inc. 0.69% 191.35K $18.71M
10 BKH Black Hills Corporation 0.69% 264.42K $18.7M
11 IDCC InterDigital, Inc. 0.68% 54.74K $18.57M
13 QLYS Qualys, Inc. 0.66% 89.3K $17.85M
14 CTRE CareTrust REIT, Inc. 0.63% 468.39K $17.12M
16 ENS EnerSys 0.61% 86.42K $16.63M
17 TMDX TransMedics Group, Inc. 0.60% 204.1K $16.38M
18 IBRX ImmunityBio, Inc. 0.60% 1.69M $16.37M
19 PTEN Patterson-UTI Energy, Inc. 0.59% 1.42M $16.18M
20 SNEX StoneX Group Inc. 0.59% 243.61K $16.08M

SECTOR HOLDINGS

TECHNOLOGY IS 21.67% OF THE FUND
Healthcare 21.67%
Financial Services 17.90%
Technology 14.79%
Industrials 14.02%
Consumer Cyclical 9.00%
Real Estate 5.44%
Energy 4.86%
Basic Materials 4.76%
Consumer Defensive 2.77%
Utilities 2.62%
Communication Services 2.14%
Cash & Others 0.03%

BY REGION

UNITED STATES IS 93.12% OF THE FUND
United States 93.12%
Bermuda 2.07%
United Kingdom 1.48%
Ireland 0.64%
Monaco 0.47%
Singapore 0.43%
Brazil 0.40%
Canada 0.38%
France 0.29%
Guernsey 0.21%
Puerto Rico 0.19%
Panama 0.13%
Bahamas 0.09%
Italy 0.08%
Luxembourg 0.03%
Jersey 0.03%