PXUS - Principal International Adaptive Multi-Factor ETF ETF Analysis | Stock Taper
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PXUS

Principal International Adaptive Multi-Factor ETF
Principal International Adaptive Multi-Factor ETF • Principal Funds
$21.22 ▲ 0.57% (+0.12)
No price data available
Managing Company Principal Funds
Asset Under Management $14.93M
Inception Date May 27, 2021
Expense Ratio 0.24%
52w High $22.77
52w Low $20.21
Avg Volume 6,282
Asset Class Equity

About Principal International Adaptive Multi-Factor ETF

Under normal circumstances, the fund invests at least 40% of its net assets, plus any borrowings for investment purposes, in securities of foreign companies. It invests in securities regardless of market capitalization size (small, medium or large). For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model. The model is...

SECTOR HOLDINGS

Financial Services Financial Services
18.34%
Industrials Industrials
16.25%
Consumer Cyclical Consumer Cyclical
10.75%
Healthcare Healthcare
10.63%
Consumer Defensive Consumer Defensive
9.91%
Technology Technology
8.45%
Basic Materials Basic Materials
7.34%
Energy Energy
7.10%
Communication Services Communication Services
5.20%
Utilities Utilities
3.13%
Real Estate Real Estate
2.90%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

Other
63.60%
United States flag United States
15.71%
Canada flag Canada
6.48%
United Kingdom flag United Kingdom
4.15%
Netherlands flag Netherlands
1.69%
Spain flag Spain
1.49%
Australia flag Australia
1.21%
France flag France
0.97%
China flag China
0.79%
Germany flag Germany
0.65%
Sweden flag Sweden
0.48%
Switzerland flag Switzerland
0.42%
Israel flag Israel
0.40%
Hong Kong flag Hong Kong
0.37%
Ireland flag Ireland
0.30%
Italy flag Italy
0.25%
Norway flag Norway
0.20%
Bermuda flag Bermuda
0.17%
Denmark flag Denmark
0.16%
Greece flag Greece
0.16%
Cayman Islands flag Cayman Islands
0.13%
Brazil flag Brazil
0.08%
Taiwan (Province of China) flag Taiwan (Province of China)
0.07%
Luxembourg flag Luxembourg
0.05%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 1.43% Shares: 253 Value: $152.26K
SHEL

SHEL

Shell plc

Weight: 1.36% Shares: 4.44K Value: $144.52K
AZN

AZN

AstraZeneca PLC

Weight: 1.23% Shares: 973 Value: $131.08K
MC

MC

Moelis & Company

Weight: 1.19% Shares: 174 Value: $126.69K
ROG

ROG

Rogers Corporation

Weight: 1.16% Shares: 439 Value: $123.60K
TTE

TTE

TotalEnergies SE

Weight: 0.96% Shares: 1.56K Value: $102.26K
BHP

BHP

BHP Group Limited

Weight: 0.86% Shares: 3.18K Value: $91.16K
SAN

SAN

Banco Santander, S.A.

Weight: 0.64% Shares: 618 Value: $67.76K
DTE

DTE

DTE Energy Company

Weight: 0.52% Shares: 2.56K Value: $55.87K
OR

OR

OR Royalties Inc.

Weight: 0.50% Shares: 127 Value: $53.48K
ALV

ALV

Autoliv, Inc.

Weight: 0.48% Shares: 211 Value: $50.82K
DG

DG

Dollar General Corporation

Weight: 0.46% Shares: 440 Value: $49.26K
RY

RY

Royal Bank of Canada

Weight: 0.41% Shares: 506 Value: $43.31K
GSK

GSK

GSK plc

Weight: 0.40% Shares: 2.30K Value: $43.05K
BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.38% Shares: 4.95K Value: $40.85K
SHOP

SHOP

Shopify Inc.

Weight: 0.38% Shares: 742 Value: $40.23K
WDS

WDS

Woodside Energy Group Ltd

Weight: 0.34% Shares: 1.58K Value: $36.44K
CNQ

CNQ

Canadian Natural Resources Limited

Weight: 0.34% Shares: 549 Value: $35.76K
MFC

MFC

Manulife Financial Corporation

Weight: 0.32% Shares: 1.84K Value: $34.57K
TD

TD

The Toronto-Dominion Bank

Weight: 0.31% Shares: 548 Value: $32.81K