Principal U.S. Small-Cap ...

NASDAQ: PSC · Real-Time Price · USD
53.53
0.09 (0.17%)
At close: Jul 02, 2025, 11:51 AM

PSC Holdings List

As of Jun 30, 2025
The Principal U.S. Small-Cap Multi-Factor ETF holds 494 different assets and the largest one in the portfolio is Dave Inc., making up 1.77% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 DAVE Dave Inc.
259.36
-0.5% 54.58K 1.77%
2 SEZL Sezzle Inc.
170.60
+1.80% 48.38K 1.06%
3 HIMS Hims & Hers Hea...
47.10
-1.79% 167.98K 1.04%
4 FN Fabrinet
289.37
+0.09% 24.9K 0.99%
5 CRS Carpenter Techn...
273.88
+0.78% 26.83K 0.98%
6 CDE Coeur Mining, I...
8.76
-2.4% 758.54K 0.92%
7 STRL Sterling Infras...
226.55
+1.80% 28.66K 0.88%
8 PJT PJT Partners In...
165.66
+0.35% 35.22K 0.78%
9 PRIM Primoris Servic...
80.84
+1.55% 72.54K 0.76%
10 POWL Powell Industri...
217.47
+3.54% 27.3K 0.73%
11 EAT Brinker Interna...
181.13
-1.57% 29.8K 0.72%
12 RHP Ryman Hospitali...
103.32
+1.84% 53.29K 0.71%
13 CADE Cadence Bank
34.02
+1.72% 163.77K 0.70%
14 HQY HealthEquity, I...
101.48
-1.37% 49.88K 0.70%
15 URBN Urban Outfitter...
73.19
-0.54% 71.51K 0.68%
16 PAGS PagSeguro Digit...
9.59
+1.43% 535.63K 0.67%
17 ANF Abercrombie & F...
89.28
+1.14% 62.63K 0.67%
18 AHR American Health...
35.83
-1.08% 137.02K 0.66%
19 CVLT Commvault Syste...
173.01
+0.28% 27.77K 0.65%
20 FCFS FirstCash Holdi...
136.43
+0.69% 35.05K 0.65%
21 CNK Cinemark Holdin...
30.29
+0.63% 158.15K 0.64%
22 AIT Applied Industr...
243.28
+0.47% 20.62K 0.64%
23 AX Axos Financial,...
82.75
+5.66% 62.32K 0.64%
24 TBBK The Bancorp, In...
58.48
+0.55% 81.62K 0.63%
25 IDCC InterDigital, I...
221.82
-0.01% 20.27K 0.62%
26 SFM Sprouts Farmers...
158.89
-1.98% 28.57K 0.61%
27 SNEX StoneX Group In...
91.43
+0.59% 50.1K 0.61%
28 ROOT Root, Inc.
123.62
-1.33% 35.2K 0.60%
29 CHX ChampionX Corpo...
26.16
+0.92% 179.88K 0.60%
30 TRNO Terreno Realty ...
56.55
-0.07% 79.28K 0.59%
31 TRUP Trupanion, Inc.
53.07
-1.91% 78.79K 0.59%
32 QTWO Q2 Holdings, In...
91.90
-0.7% 45.68K 0.58%
33 RELY Remitly Global,...
18.20
-1.41% 229.36K 0.58%
34 ENVA Enova Internati...
114.67
+1.51% 40.35K 0.57%
35 FSS Federal Signal ...
107.94
+1.72% 40.58K 0.57%
36 PLMR Palomar Holding...
142.73
-4.07% 27.27K 0.56%
37 EPRT Essential Prope...
31.62
-1.14% 127.8K 0.55%
38 HAE Haemonetics Cor...
76.34
+0.03% 52.31K 0.52%
39 GVA Granite Constru...
92.92
+0.35% 41.95K 0.51%
40 CNO CNO Financial G...
37.84
-2.29% 99.6K 0.51%
41 ITRI Itron, Inc.
133.31
+0.56% 28.37K 0.50%
42 CALM Cal-Maine Foods...
102.29
+0.40% 37.46K 0.49%
43 TGTX TG Therapeutics...
35.96
+1.58% 97.36K 0.49%
44 HALO Halozyme Therap...
54.06
+2.15% 69.42K 0.49%
45 ROAD Construction Pa...
104.97
+0.27% 33.36K 0.48%
46 PRMB Primo Brands Co...
29.84
+0.96% 123.78K 0.48%
47 PAYO Payoneer Global...
6.94
+0.73% 525.42K 0.48%
48 NMIH NMI Holdings, I...
42.65
-0.54% 83K 0.47%
49 SKYW SkyWest, Inc.
105.36
+1.21% 34.16K 0.46%
50 OPFI OppFi Inc.
13.52
-0.44% 236.23K 0.46%
51 TDW Tidewater Inc.
48.59
+1.87% 72.73K 0.45%
52 SR Spire Inc.
73.41
-0.22% 45.69K 0.45%
53 GSHD Goosehead Insur...
99.78
-4.58% 32.81K 0.44%
54 LRN Stride, Inc.
134.43
-5.03% 23.08K 0.44%
55 ACLS Axcelis Technol...
73.16
+1.62% 46.35K 0.44%
56 TDOC Teladoc Health,...
8.59
+0.12% 408.78K 0.44%
57 OGS ONE Gas, Inc.
71.94
-1.11% 44.55K 0.43%
58 RMBS Rambus Inc.
65.00
+1.33% 51.41K 0.43%
59 ENSG The Ensign Grou...
147.75
-2.02% 20.8K 0.43%
60 EXLS ExlService Hold...
43.95
-1.47% 72.91K 0.43%
61 IESC IES Holdings, I...
293.44
+1.43% 11.08K 0.42%
62 AGX Argan, Inc.
202.18
-0.79% 14.61K 0.42%
63 IRTC iRhythm Technol...
142.99
-2.03% 20.62K 0.42%
64 ITGR Integer Holding...
121.50
+0.17% 25.66K 0.42%
65 BMI Badger Meter, I...
240.34
-0.1% 12.63K 0.42%
66 CAKE The Cheesecake ...
64.47
+1.20% 50.52K 0.41%
67 AVA Avista Corporat...
38.20
-0.46% 81.83K 0.41%
68 WTS Watts Water Tec...
252.02
+0.48% 12.5K 0.41%
69 MATX Matson, Inc.
114.22
-0.17% 27.97K 0.41%
70 FRSH Freshworks Inc.
14.87
-2.04% 204.3K 0.41%
71 INDB Independent Ban...
66.26
+1.41% 47.4K 0.40%
72 MMS Maximus, Inc.
72.45
+1.00% 41.99K 0.40%
73 MMSI Merit Medical S...
93.65
-0.35% 32.27K 0.40%
74 CNR Core Natural Re...
72.47
+11.02% 43.92K 0.40%
75 LNTH Lantheus Holdin...
79.78
+0.46% 36.96K 0.40%
76 CWAN Clearwater Anal...
21.69
-0.91% 132.15K 0.40%
77 SKWD Skyward Special...
53.75
-4.8% 52.05K 0.40%
78 BKH Black Hills Cor...
56.34
-0.74% 52.58K 0.39%
79 OPCH Option Care Hea...
31.12
-2.58% 89.31K 0.38%
80 BOX Box, Inc.
33.19
-1.51% 83.49K 0.38%
81 MWA Mueller Water P...
24.54
+0.35% 117.09K 0.38%
82 OUT Outfront Media ...
16.89
+1.53% 171.07K 0.38%
83 ZWS Zurn Elkay Wate...
37.31
-0.27% 76.47K 0.38%
84 ALKS Alkermes plc
28.84
-0.52% 97.02K 0.37%
85 YOU Clear Secure, I...
28.27
+1.02% 102.08K 0.37%
86 CDP COPT Defense Pr...
27.96
-0.18% 99.16K 0.37%
87 GMS GMS Inc.
109.08
+0.29% 27.26K 0.36%
88 WSFS WSFS Financial ...
58.16
+1.63% 48.05K 0.36%
89 EBC Eastern Banksha...
15.82
+1.05% 172.99K 0.35%
90 NWE Northwestern En...
51.68
-0.65% 51.32K 0.35%
91 PZZA Papa John's Int...
50.10
+1.25% 53.81K 0.35%
92 OSIS OSI Systems, In...
229.90
+1.39% 11.61K 0.35%
93 INOD Innodata Inc.
47.20
-0.4% 49.93K 0.35%
94 BL BlackLine, Inc.
56.40
-1.84% 45.51K 0.34%
95 CSW CSW Industrials...
289.48
+0.03% 8.87K 0.34%
96 IBP Installed Build...
196.42
+0.90% 14.42K 0.34%
97 CWK Cushman & Wakef...
11.71
+2.81% 230.16K 0.34%
98 QLYS Qualys, Inc.
144.48
+0.01% 17.5K 0.33%
99 SPSC SPS Commerce, I...
138.58
-0.21% 18.24K 0.33%
100 OFG OFG Bancorp
44.41
+1.28% 56.38K 0.33%
101 PTCT PTC Therapeutic...
49.34
+1.54% 48.51K 0.32%
102 GPOR Gulfport Energy...
187.08
-2.01% 11.47K 0.32%
103 PRGS Progress Softwa...
54.48
-1.88% 36.85K 0.31%
104 TWST Twist Bioscienc...
38.02
+3.47% 62.62K 0.31%
105 ATMU Atmus Filtratio...
37.48
+0.50% 62.5K 0.31%
106 ALE ALLETE, Inc.
64.70
+0.03% 35.79K 0.31%
107 GVMXX State street in... n/a n/a 2.26M 0.30%
108 DOCN DigitalOcean Ho...
29.07
+3.75% 80.72K 0.30%
109 CASH Pathward Financ...
82.95
+1.70% 28.29K 0.30%
110 LBRT Liberty Energy ...
12.14
+1.76% 191.12K 0.30%
111 UPWK Upwork Inc.
13.71
+1.37% 162.5K 0.29%
112 AGYS Agilysys, Inc.
111.53
-3.18% 18.43K 0.29%
113 KGS Kodiak Gas Serv...
33.52
-0.59% 63.47K 0.29%
114 KNF Knife River Cor...
81.92
-0.4% 26.47K 0.29%
115 MIR Mirion Technolo...
20.41
-0.58% 100.41K 0.29%
116 CBU Community Bank ...
58.70
+0.30% 37.65K 0.29%
117 WHD Cactus, Inc.
45.02
-0.11% 48.23K 0.29%
118 CBT Cabot Corporati...
79.02
+1.44% 27.99K 0.29%
119 DRS Leonardo DRS, I...
44.80
-0.64% 47.92K 0.29%
120 STNG Scorpio Tankers...
41.76
+4.66% 52.3K 0.29%
121 WRBY Warby Parker In...
21.95
+0.78% 99.27K 0.28%
122 ACAD ACADIA Pharmace...
21.59
+1.10% 95.71K 0.28%
123 BANR Banner Corporat...
67.49
+1.28% 32.69K 0.28%
124 KRYS Krystal Biotech...
142.59
+2.58% 14.76K 0.28%
125 ESE ESCO Technologi...
192.47
+0.91% 10.71K 0.28%
126 KTB Kontoor Brands,...
71.55
+1.65% 31.37K 0.27%
127 MGNI Magnite, Inc.
24.48
+1.50% 97.06K 0.27%
128 CARG CarGurus, Inc.
33.51
-0.68% 61.74K 0.27%
129 LTH Life Time Group...
28.99
-1.53% 68.05K 0.27%
130 IIPR Innovative Indu...
56.56
-0.23% 34.77K 0.27%
131 ADMA ADMA Biologics,...
17.85
-0.17% 109.11K 0.27%
132 ENS EnerSys
90.50
+1.97% 23.06K 0.27%
133 KFY Korn Ferry
74.14
+0.31% 27.18K 0.27%
134 SFNC Simmons First N...
19.96
+1.35% 104.32K 0.27%
135 GFF Griffon Corpora...
77.37
+1.79% 27.51K 0.27%
136 HURN Huron Consultin...
136.86
-0.31% 14.4K 0.26%
137 INTA Intapp, Inc.
48.75
-0.14% 37.7K 0.26%
138 PFS Provident Finan...
18.52
+2.40% 106.66K 0.26%
139 WNS WNS (Holdings) ...
64.13
-0.77% 32.05K 0.25%
140 PBI Pitney Bowes In...
11.26
+0.31% 172.41K 0.25%
141 TGLS Tecnoglass Inc.
76.41
+0.58% 24.5K 0.25%
142 ATGE Adtalem Global ...
118.93
-4.4% 14.29K 0.24%
143 VSCO Victoria's Secr...
19.95
+2.10% 95.03K 0.24%
144 BTSG BrightSpring He...
21.66
-2.72% 77.47K 0.24%
145 KMT Kennametal Inc.
24.27
+1.35% 76.6K 0.24%
146 ICUI ICU Medical, In...
135.09
+0.11% 13.37K 0.23%
147 SHLS Shoals Technolo...
5.50
+4.46% 358.13K 0.23%
148 TTMI TTM Technologie...
41.51
+2.18% 43.65K 0.23%
149 EFSC Enterprise Fina...
56.35
+0.44% 31.08K 0.23%
150 FCPT Four Corners Pr...
26.94
-0.85% 63.5K 0.23%