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PSC

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

PSC

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

$61.36 ▲ 0.08% (+0.05)

Managing Company Principal Funds

Asset Under Management $1.30B

Inception Date Sep 21, 2016

Expense Ratio 0.38%

52w High $62.17

52w Low $44.22

Volume 24,733.319

Avg Volume 187,613

Asset Class Equity

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

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.

Managing Company Principal Funds

Asset Under Management $1.30B

Inception Date Sep 21, 2016

Expense Ratio 0.38%

52w High $62.17

52w Low $44.22

Volume 24,733.319

Avg Volume 187,613

Asset Class Equity

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

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PL	Planet Labs PBC	0.98%	554.39K	$18.81M
FN	Fabrinet	0.96%	27.03K	$18.43M
CRDO	Credo Technology Group Holding Ltd	0.92%	110.46K	$17.62M
HIMS	Hims & Hers Health, Inc.	0.91%	820.70K	$17.53M
AGX	Argan, Inc.	0.88%	28.11K	$16.97M
RMBS	Rambus Inc.	0.83%	130.37K	$15.87M
BFH	Bread Financial Holdings, Inc.	0.80%	185.13K	$15.30M
TTMI	TTM Technologies, Inc.	0.76%	120.71K	$14.57M
STRL	Sterling Infrastructure, Inc.	0.74%	30.64K	$14.23M
AEIS	Advanced Energy Industries, Inc.	0.73%	36.51K	$14.08M
ZETA	Zeta Global Holdings Corp.	0.73%	866.26K	$14.03M
BBIO	BridgeBio Pharma, Inc.	0.72%	178.20K	$13.89M
GTLS	Chart Industries, Inc.	0.70%	64.80K	$13.50M
PRIM	Primoris Services Corporation	0.70%	80.56K	$13.39M
POWL	Powell Industries, Inc.	0.70%	57.07K	$13.38M
EAT	Brinker International, Inc.	0.69%	83.26K	$13.26M
NXT	Nextpower Inc.	0.69%	115.08K	$13.23M
CDE	Coeur Mining, Inc.	0.66%	598.76K	$12.68M
AHR	American Healthcare REIT, Inc.	0.66%	258.82K	$12.64M
HWC	Hancock Whitney Corporation	0.64%	184.11K	$12.33M

SECTOR HOLDINGS

Healthcare

Healthcare

16.95%

Technology

Technology

16.94%

Industrials

Industrials

16.37%

Financial Services

Financial Services

16.29%

Consumer Cyclical

Consumer Cyclical

8.62%

Energy

Energy

6.68%

Real Estate

Real Estate

5.27%

Basic Materials

Basic Materials

4.49%

Utilities

Utilities

2.93%

Consumer Defensive

Consumer Defensive

2.82%

Communication Services

Communication Services

2.64%

ASSET ALLOCATION BY REGION

United States

92.78%

Bermuda

1.57%

Cayman Islands

1.07%

United Kingdom

0.86%

Canada

0.78%

Brazil

0.56%

Monaco

0.50%

Ireland

0.46%

Israel

0.24%

Singapore

0.24%

Switzerland

0.15%

Luxembourg

0.13%

Guernsey

0.12%

Colombia

0.11%

China

0.11%

Panama

0.08%

Belgium

0.07%

Jersey

0.06%

Bahamas

0.05%

Netherlands

0.04%

Other

0.01%

SECTOR HOLDINGS

Healthcare

Healthcare

16.95%

Technology

Technology

16.94%

Industrials

Industrials

16.37%

Financial Services

Financial Services

16.29%

Consumer Cyclical

Consumer Cyclical

8.62%

Energy

Energy

6.68%

Real Estate

Real Estate

5.27%

Basic Materials

Basic Materials

4.49%

Utilities

Utilities

2.93%

Consumer Defensive

Consumer Defensive

2.82%

Communication Services

Communication Services

2.64%

ASSET ALLOCATION BY REGION

United States

92.78%

Bermuda

1.57%

Cayman Islands

1.07%

United Kingdom

0.86%

Canada

0.78%

Brazil

0.56%

Monaco

0.50%

Ireland

0.46%

Israel

0.24%

Singapore

0.24%

Switzerland

0.15%

Luxembourg

0.13%

Guernsey

0.12%

Colombia

0.11%

China

0.11%

Panama

0.08%

Belgium

0.07%

Jersey

0.06%

Bahamas

0.05%

Netherlands

0.04%

Other

0.01%

Holdings (Top 20)

PL

Planet Labs PBC

Weight: 0.98% Shares: 554.39K Value: $18.81M

FN

Fabrinet

Weight: 0.96% Shares: 27.03K Value: $18.43M

CRDO

CRDO

Credo Technology Group Holding Ltd

Weight: 0.92% Shares: 110.46K Value: $17.62M

HIMS

HIMS

Hims & Hers Health, Inc.

Weight: 0.91% Shares: 820.70K Value: $17.53M

AGX

AGX

Argan, Inc.

Weight: 0.88% Shares: 28.11K Value: $16.97M

RMBS

RMBS

Rambus Inc.

Weight: 0.83% Shares: 130.37K Value: $15.87M

BFH

BFH

Bread Financial Holdings, Inc.

Weight: 0.80% Shares: 185.13K Value: $15.30M

TTMI

TTMI

TTM Technologies, Inc.

Weight: 0.76% Shares: 120.71K Value: $14.57M

STRL

STRL

Sterling Infrastructure, Inc.

Weight: 0.74% Shares: 30.64K Value: $14.23M

AEIS

AEIS

Advanced Energy Industries, Inc.

Weight: 0.73% Shares: 36.51K Value: $14.08M

ZETA

ZETA

Zeta Global Holdings Corp.

Weight: 0.73% Shares: 866.26K Value: $14.03M

BBIO

BBIO

BridgeBio Pharma, Inc.

Weight: 0.72% Shares: 178.20K Value: $13.89M

GTLS

GTLS

Chart Industries, Inc.

Weight: 0.70% Shares: 64.80K Value: $13.50M

PRIM

PRIM

Primoris Services Corporation

Weight: 0.70% Shares: 80.56K Value: $13.39M

POWL

POWL

Powell Industries, Inc.

Weight: 0.70% Shares: 57.07K Value: $13.38M

EAT

EAT

Brinker International, Inc.

Weight: 0.69% Shares: 83.26K Value: $13.26M

NXT

NXT

Nextpower Inc.

Weight: 0.69% Shares: 115.08K Value: $13.23M

CDE

CDE

Coeur Mining, Inc.

Weight: 0.66% Shares: 598.76K Value: $12.68M

AHR

AHR

American Healthcare REIT, Inc.

Weight: 0.66% Shares: 258.82K Value: $12.64M

HWC

HWC

Hancock Whitney Corporation

Weight: 0.64% Shares: 184.11K Value: $12.33M