Price Alert

Principal US Small-Cap Ad... (PLTL)

CBOE: PLTL · Real-Time Price · USD

22.14

-0.43 (-1.88%)

At close: Jun 12, 2025, 3:41 PM

PLTL Holdings List

As of Oct 13, 2023

The Principal US Small-Cap Adaptive Multi-Factor ETF is an equity ETF with a total of 507 individual holdings. The top holdings are Comfort Systems USA at 0.90%, Fabrinet at 0.72%, Radian at 0.71%, Insight Enterprises at 0.70%, and CONSOL Energy at 0.68%.

Total Holdings

507

Top 10 Percentage

6.96%

Asset Class

Equity

Assets

5.66M

PE Ratio

9.76

Expense Ratio

0.1900%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	FIX	Comfort Systems...	727.85	+2.54%	301	0.90%
2	FN	Fabrinet	353.74	+6.44%	223	0.72%
3	RDN	Radian Group In...	34.55	-1.13%	1.48K	0.71%
4	NSIT	Insight Enterpr...	129.08	+0.28%	266	0.70%
5	CEIX	CONSOL Energy I...	84.16	+0.39%	361	0.68%
6	MTH	Meritage Homes ...	77.22	-0.83%	321	0.68%
7	MLI	Mueller Industr...	96.27	-0.28%	504	0.67%
8	ABG	Asbury Automoti...	252.94	-1.43%	173	0.67%
9	AIT	Applied Industr...	267.29	-0.41%	223	0.64%
10	GPI	Group 1 Automot...	466.89	-2.13%	128	0.59%
11	OTTR	Otter Tail Corp...	84.45	-0.64%	412	0.56%
12	WIRE	Encore Wire Cor...	289.84	0.00%	160	0.54%
13	SANM	Sanmina Corpora...	119.05	+1.80%	551	0.53%
14	BCC	Boise Cascade C...	86.71	-1.52%	298	0.53%
15	TPH	Tri Pointe Home...	34.91	-1.19%	1.06K	0.52%
16	ABM	ABM Industries ...	48.97	-1.33%	662	0.52%
17	MHO	M/I Homes, Inc.	145.25	-0.47%	346	0.51%
18	GMS	GMS Inc.	109.84	0.00%	458	0.51%
19	TWNK	Hostess Brands,...	33.30	-0.15%	861	0.51%
20	ACLS	Axcelis Technol...	82.09	+0.21%	171	0.51%
21	ELF	e.l.f. Beauty, ...	131.00	+4.88%	267	0.50%
22	NMIH	NMI Holdings, I...	39.18	-1.29%	1.02K	0.49%
23	COOP	Mr. Cooper Grou...	187.00	-2.08%	500	0.49%
24	ROCK	Gibraltar Indus...	63.75	-1.29%	421	0.49%
25	LCII	LCI Industries	105.53	-2.27%	235	0.48%
26	IBP	Installed Build...	260.77	-3.08%	220	0.48%
27	ASO	Academy Sports ...	54.22	-3.75%	589	0.47%
28	BMI	Badger Meter, I...	184.93	-1.84%	188	0.47%
29	HUBG	Hub Group, Inc.	36.97	+0.52%	336	0.47%
30	FSS	Federal Signal ...	127.50	-0.24%	402	0.44%
31	SHOO	Steven Madden, ...	28.89	-1.65%	762	0.44%
32	ABCB	Ameris Bancorp	73.54	-0.38%	631	0.44%
33	PGTI	PGT Innovations...	41.99	+0.01%	771	0.43%
34	AEL	American Equity...	56.47	+0.55%	449	0.43%
35	AEIS	Advanced Energy...	155.41	+1.09%	236	0.42%
36	ACA	Arcosa, Inc.	98.64	-0.5%	329	0.42%
37	GNW	Genworth Financ...	8.59	-0.98%	3.84K	0.41%
38	MYRG	MYR Group Inc.	187.09	+0.10%	174	0.41%
39	MMSI	Merit Medical S...	89.41	-1.52%	347	0.41%
40	MATX	Matson, Inc.	105.48	+0.16%	253	0.40%
41	FELE	Franklin Electr...	98.64	-0.83%	249	0.40%
42	AMWD	American Woodma...	65.51	-1.44%	285	0.40%
43	CIVI	Civitas Resourc...	36.28	+0.89%	299	0.40%
44	PARR	Par Pacific Hol...	34.50	+0.97%	661	0.39%
45	RMBS	Rambus Inc.	79.69	+6.19%	364	0.39%
46	LRN	Stride, Inc.	168.22	-0.93%	479	0.39%
47	PATK	Patrick Industr...	112.34	-1.47%	295	0.39%
48	OI	O-I Glass, Inc.	12.88	-1.34%	1.32K	0.38%
49	CVCO	Cavco Industrie...	526.65	-0.59%	79	0.38%
50	JBT	JBT Marel Corpo...	125.32	-1.4%	207	0.38%
51	KTB	Kontoor Brands,...	77.12	-1.08%	482	0.38%
52	FBP	First BanCorp.	22.23	-1.18%	1.48K	0.36%
53	ESE	ESCO Technologi...	198.78	+0.14%	191	0.36%
54	WAFD	WaFd, Inc.	31.46	-1.52%	767	0.36%
55	WGO	Winnebago Indus...	35.38	-2.99%	347	0.36%
56	UCBI	United Communit...	27.83	-3.23%	780	0.36%
57	WDFC	WD-40 Company	219.39	-0.93%	100	0.36%
58	EPRT	Essential Prope...	31.04	-0.7%	921	0.36%
59	SPSC	SPS Commerce, I...	111.72	-1.08%	117	0.35%
60	DIOD	Diodes Incorpor...	56.24	+0.09%	247	0.35%
61	AAON	AAON, Inc.	85.15	+0.47%	336	0.35%
62	PBH	Prestige Consum...	67.51	+0.82%	333	0.35%
63	AWR	American States...	74.76	-0.47%	243	0.35%
64	EVTC	EVERTEC, Inc.	36.22	-0.62%	518	0.34%
65	NOG	Northern Oil an...	25.94	+0.70%	491	0.34%
66	KFY	Korn Ferry	74.96	-0.17%	385	0.34%
67	NX	Quanex Building...	21.30	-2.81%	662	0.34%
68	HCC	Warrior Met Coa...	59.02	+0.08%	376	0.34%
69	NBTB	NBT Bancorp Inc...	44.88	-0.42%	573	0.34%
70	BRC	Brady Corporati...	77.37	-0.1%	339	0.34%
71	CALM	Cal-Maine Foods...	115.40	-1.2%	392	0.34%
72	PLUS	ePlus inc.	72.09	-0.65%	274	0.33%
73	PLXS	Plexus Corp.	138.66	+0.03%	196	0.33%
74	SNEX	StoneX Group In...	101.51	+1.55%	198	0.33%
75	AMN	AMN Healthcare ...	19.76	-1.74%	242	0.33%
76	MDC	M.D.C. Holdings...	62.98	+0.05%	452	0.33%
77	BANR	Banner Corporat...	67.22	-0.62%	410	0.32%
78	SLVM	Sylvamo Corpora...	45.51	+0.71%	432	0.32%
79	RNST	Renasant Corpor...	39.48	+0.01%	694	0.32%
80	ATGE	Adtalem Global ...	133.16	-1.06%	393	0.32%
81	GRBK	Green Brick Par...	69.08	-0.81%	430	0.32%
82	CWT	California Wate...	47.12	-0.06%	365	0.32%
83	IOSP	Innospec Inc.	87.11	-0.71%	176	0.32%
84	ONTO	Onto Innovation...	108.19	+0.18%	125	0.32%
85	WSFS	WSFS Financial ...	58.46	-1.2%	470	0.32%
86	LZB	La-Z-Boy Incorp...	36.65	-0.58%	587	0.31%
87	ENSG	The Ensign Grou...	171.97	-0.13%	181	0.31%
88	BHE	Benchmark Elect...	41.34	+0.41%	692	0.30%
89	HNI	HNI Corporation	44.69	-0.56%	465	0.30%
90	PRGS	Progress Softwa...	46.43	-0.88%	314	0.30%
91	TALO	Talos Energy In...	9.73	+1.88%	1.06K	0.30%
92	AIR	AAR Corp.	75.57	-0.33%	273	0.30%
93	GEO	The GEO Group, ...	20.61	-0.96%	1.91K	0.30%
94	MBC	MasterBrand, In...	12.91	-1.3%	1.43K	0.30%
95	FTDR	Frontdoor, Inc.	60.91	-1.76%	536	0.30%
96	SXI	Standex Interna...	210.58	-0.11%	110	0.30%
97	BLMN	Bloomin' Brands...	7.17	-1.31%	704	0.30%
98	OXM	Oxford Industri...	44.58	-0.96%	180	0.29%
99	OSIS	OSI Systems, In...	230.76	+0.16%	137	0.29%
100	WKC	World Kinect Co...	26.71	-1.44%	753	0.29%
101	ARCB	ArcBest Corpora...	72.94	-0.76%	162	0.29%
102	IPAR	Inter Parfums, ...	116.75	+0.63%	127	0.29%
103	AUB	Atlantic Union ...	35.49	-0.52%	558	0.29%
104	PSMT	PriceSmart, Inc...	109.04	-0.51%	219	0.29%
105	KLIC	Kulicke and Sof...	37.63	+0.02%	344	0.29%
106	ETD	Ethan Allen Int...	29.66	-1%	539	0.29%
107	DVAX	Dynavax Technol...	10.27	+0.05%	1.11K	0.29%
108	ODP	The ODP Corpora...	20.97	-1.3%	353	0.29%
109	PPBI	Pacific Premier...	24.46	-0.69%	731	0.29%
110	STBA	S&T Bancorp, In...	39.67	-0.64%	577	0.28%
111	SEM	Select Medical ...	13.01	-0.31%	670	0.28%
112	CUBI	Customers Banco...	71.06	-0.05%	473	0.28%
113	CVI	CVR Energy, Inc...	30.00	+1.42%	490	0.28%
114	PRDO	Perdoceo Educat...	32.91	+0.17%	872	0.28%
115	ADEA	Adeia Inc.	15.51	-0.32%	1.78K	0.28%
116	OFG	OFG Bancorp	44.86	+0.04%	506	0.28%
117	RXO	RXO, Inc.	15.89	-2.09%	810	0.28%
118	INDB	Independent Ban...	72.04	+0.14%	314	0.27%
119	PRG	PROG Holdings, ...	35.10	-0.85%	488	0.27%
120	CENTA	Central Garden ...	32.31	-1.07%	385	0.27%
121	HTLD	Heartland Expre...	8.48	-0.88%	992	0.27%
122	IDCC	InterDigital, I...	271.18	+0.55%	183	0.27%
123	ALG	Alamo Group Inc...	215.06	-1.14%	84	0.27%
124	WNC	Wabash National...	11.30	-1.48%	674	0.26%
125	SM	SM Energy Compa...	28.39	+1.34%	378	0.26%
126	REZI	Resideo Technol...	34.38	-0.94%	942	0.26%
127	DFIN	Donnelley Finan...	56.92	+0.21%	262	0.26%
128	CPE	Callon Petroleu...	35.76	+1.82%	398	0.26%
129	CCRN	Cross Country H...	13.34	+1.05%	625	0.26%
130	WD	Walker & Dunlop...	85.33	-1.78%	203	0.26%
131	MGPI	MGP Ingredients...	29.15	-2.08%	142	0.26%
132	BCPC	Balchem Corpora...	161.47	-1.06%	114	0.26%
133	FFBC	First Financial...	26.63	-0.6%	729	0.26%
134	FCPT	Four Corners Pr...	25.61	-1.1%	642	0.26%
135	AX	Axos Financial,...	91.89	-0.46%	387	0.25%
136	TNC	Tennant Company	82.55	-1.33%	185	0.25%
137	SPXC	SPX Technologie...	191.25	-0.63%	173	0.25%
138	ANDE	The Andersons, ...	40.53	-0.41%	274	0.25%
139	UPBD	Upbound Group, ...	25.68	-1.5%	483	0.25%
140	ENVA	Enova Internati...	122.52	+2.29%	274	0.25%
141	CVBF	CVB Financial C...	20.27	-0.78%	855	0.25%
142	DV	DoubleVerify Ho...	16.19	-0.4%	484	0.24%
143	FWRD	Forward Air Cor...	30.85	-2.87%	188	0.24%
144	FUL	H.B. Fuller Com...	60.85	-1.31%	190	0.24%
145	CCS	Century Communi...	65.11	-0.3%	210	0.24%
146	HTH	Hilltop Holding...	35.24	-0.03%	470	0.24%
147	ATI	ATI Inc.	77.20	+0.57%	322	0.24%
148	PLAB	Photronics, Inc...	23.55	-1.73%	638	0.23%
149	SMP	Standard Motor ...	38.95	-1.14%	405	0.23%
150	APOG	Apogee Enterpri...	43.90	-0.94%	282	0.23%