Principal U.S. Small-Cap Multi-Factor ETF (PSC) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    Principal U.S. Small-Cap ...

    NASDAQ: PSC · Real-Time Price · USD
    56.03
    -1.27 (-2.22%)
    At close: Sep 09, 2025, 3:59 PM
    56.03
    0.00%
    After-hours: Sep 09, 2025, 04:10 PM EDT

    PSC Holdings List

    As of Sep 9, 2025
    The Principal U.S. Small-Cap Multi-Factor ETF is an equity ETF with a total of 508 individual holdings. The top holdings are Coeur Mining at 0.82%, Nextracker at 0.81%, Credo Technology Ltd at 0.80%, PagSeguro Digital at 0.73%, and Cadence Bank at 0.72%.
    508
    7.38%
    Equity
    930.5M
    19.05
    0.3800%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 CDE Coeur Mining, I...
    14.34
    		-1.51% 537.96K 0.82%
    2 NXT Nextracker Inc.
    64.33
    		-7.78% 111.5K 0.81%
    3 CRDO Credo Technolog...
    149.03
    		+1.02% 52.07K 0.80%
    4 PAGS PagSeguro Digit...
    9.52
    		-0.1% 736.96K 0.73%
    5 CADE Cadence Bank
    37.27
    		-1.38% 182.98K 0.72%
    6 RHP Ryman Hospitali...
    98.85
    		-1.6% 67.88K 0.71%
    7 FN Fabrinet
    368.95
    		-0.46% 18.24K 0.71%
    8 DAVE Dave Inc.
    217.16
    		+11.25% 34.28K 0.70%
    9 RELY Remitly Global,...
    20.25
    		+1.63% 330.3K 0.69%
    10 BBIO BridgeBio Pharm...
    53.50
    		-1.46% 120.98K 0.69%
    11 EAT Brinker Interna...
    155.72
    		-0.57% 41.29K 0.68%
    12 GTLS Chart Industrie...
    199.59
    		-0.05% 31.6K 0.66%
    13 TXNM TXNM Energy, In...
    56.83
    		+0.18% 110.59K 0.66%
    14 PLMR Palomar Holding...
    121.03
    		-2.23% 50.14K 0.65%
    15 SR Spire Inc.
    75.82
    		+1.07% 82.55K 0.65%
    16 HIMS Hims & Hers Hea...
    47.75
    		-3.81% 120.92K 0.63%
    17 URBN Urban Outfitter...
    72.09
    		-1.26% 82.2K 0.63%
    18 TTMI TTM Technologie...
    47.60
    		+1.28% 126.92K 0.62%
    19 STRL Sterling Infras...
    286.69
    		-0.01% 20.75K 0.62%
    20 ANF Abercrombie & F...
    95.10
    		-0.3% 60.91K 0.61%
    21 LEU Centrus Energy ...
    218.39
    		+6.70% 28.15K 0.60%
    22 AHR American Health...
    42.92
    		+0.34% 133.38K 0.60%
    23 DY Dycom Industrie...
    252.07
    		-0.17% 22.44K 0.59%
    24 CTRE CareTrust REIT,...
    33.89
    		-1.71% 163.6K 0.59%
    25 PRIM Primoris Servic...
    113.03
    		-2.52% 48.56K 0.59%
    26 CWAN Clearwater Anal...
    20.27
    		-0.69% 276.13K 0.59%
    27 CVLT Commvault Syste...
    185.22
    		+0.68% 30.09K 0.58%
    28 HWC Hancock Whitney...
    62.67
    		-0.37% 87.98K 0.58%
    29 COMP Compass, Inc.
    9.28
    		-2.88% 571.25K 0.57%
    30 TBBK The Bancorp, In...
    75.28
    		-1.67% 71.08K 0.57%
    31 GH Guardant Health...
    59.44
    		-1.21% 90.28K 0.57%
    32 TRNO Terreno Realty ...
    57.69
    		-1.79% 91.96K 0.56%
    33 PJT PJT Partners In...
    178.90
    		-1.35% 29.69K 0.56%
    34 AGX Argan, Inc.
    217.81
    		+6.85% 26.29K 0.56%
    35 ALE ALLETE, Inc.
    63.51
    		+0.21% 82.69K 0.55%
    36 LIF Life360, Inc.
    95.94
    		-6.95% 50.33K 0.54%
    37 MRX Marex Group plc...
    34.83
    		-1.02% 147.05K 0.54%
    38 HQY HealthEquity, I...
    92.99
    		-0.08% 55.47K 0.54%
    39 LRN Stride, Inc.
    166.13
    		+1.04% 31.3K 0.54%
    40 WNS WNS (Holdings) ...
    75.45
    		-0.08% 68.07K 0.54%
    41 CALM Cal-Maine Foods...
    108.68
    		-2.56% 45.19K 0.53%
    42 SEZL Sezzle Inc.
    92.75
    		+5.40% 57.09K 0.52%
    43 FCFS FirstCash Holdi...
    146.47
    		-0.98% 33.74K 0.52%
    44 CVCO Cavco Industrie...
    541.74
    		-0.81% 8.82K 0.50%
    45 LTH Life Time Group...
    28.62
    		-1.89% 163.59K 0.50%
    46 MIR Mirion Technolo...
    22.09
    		-2.28% 205.89K 0.49%
    47 ITRI Itron, Inc.
    118.76
    		-1.13% 38.18K 0.48%
    48 BOX Box, Inc.
    33.54
    		+1.30% 138.27K 0.48%
    49 IBP Installed Build...
    265.88
    		-4.86% 16.19K 0.47%
    50 CAKE The Cheesecake ...
    59.11
    		-1.66% 74.03K 0.47%
    51 ROAD Construction Pa...
    120.81
    		-2.16% 36.09K 0.47%
    52 RMBS Rambus Inc.
    74.55
    		+1.73% 60.72K 0.46%
    53 AVA Avista Corporat...
    36.19
    		+0.21% 121.95K 0.46%
    54 FSS Federal Signal ...
    123.68
    		-0.91% 34.77K 0.45%
    55 IDCC InterDigital, I...
    305.70
    		+1.93% 14.02K 0.44%
    56 STNG Scorpio Tankers...
    57.13
    		-2.66% 70.4K 0.43%
    57 ENVA Enova Internati...
    117.21
    		-0.99% 34.86K 0.43%
    58 SNEX StoneX Group In...
    95.73
    		-0.63% 42.77K 0.43%
    59 ROOT Root, Inc.
    98.33
    		-2.39% 40.59K 0.43%
    60 IRTC iRhythm Technol...
    186.39
    		-0.36% 21.77K 0.42%
    61 FLYW Flywire Corpora...
    13.07
    		-1.13% 306.27K 0.42%
    62 FIVN Five9, Inc.
    26.38
    		-1.05% 151.62K 0.42%
    63 KNF Knife River Cor...
    78.95
    		-1.53% 50.12K 0.42%
    64 MQ Marqeta, Inc.
    6.00
    		-1.32% 656.71K 0.42%
    65 TGTX TG Therapeutics...
    32.00
    		-1.17% 121.02K 0.41%
    66 BMI Badger Meter, I...
    178.96
    		-2.05% 21.39K 0.41%
    67 INOD Innodata Inc.
    53.63
    		+12.38% 80.18K 0.40%
    68 AX Axos Financial,...
    91.16
    		-1.13% 41.33K 0.40%
    69 GVA Granite Constru...
    107.55
    		-0.57% 34.94K 0.40%
    70 SANM Sanmina Corpora...
    117.76
    		-0.98% 31.65K 0.39%
    71 WTS Watts Water Tec...
    276.06
    		-2.7% 13.24K 0.39%
    72 IESC IES Holdings, I...
    361.47
    		+0.16% 9.89K 0.37%
    73 MGNI Magnite, Inc.
    24.39
    		-3.79% 140.66K 0.37%
    74 HCI HCI Group, Inc.
    174.66
    		-0.13% 20.19K 0.37%
    75 WAY Waystar Holding...
    40.89
    		+0.07% 84.59K 0.36%
    76 WT WisdomTree, Inc...
    13.64
    		+0.33% 253.23K 0.36%
    77 PARR Par Pacific Hol...
    36.20
    		+8.00% 101.14K 0.35%
    78 FRSH Freshworks Inc.
    13.28
    		+1.07% 252.88K 0.35%
    79 PTCT PTC Therapeutic...
    58.42
    		+2.58% 57.31K 0.34%
    80 UPWK Upwork Inc.
    16.00
    		+0.25% 204.68K 0.34%
    81 QLYS Qualys, Inc.
    133.11
    		-1.52% 24.06K 0.34%
    82 YOU Clear Secure, I...
    36.67
    		+5.43% 92.08K 0.33%
    83 APAM Artisan Partner...
    46.50
    		-0.3% 68K 0.33%
    84 SPSC SPS Commerce, I...
    111.04
    		+0.51% 28.4K 0.33%
    85 MATX Matson, Inc.
    103.46
    		-1.15% 29.86K 0.33%
    86 CRC California Reso...
    51.05
    		+3.10% 62.71K 0.32%
    87 ENS EnerSys
    103.78
    		-0.82% 29.57K 0.32%
    88 ENSG The Ensign Grou...
    169.57
    		-2.61% 17.48K 0.32%
    89 GSHD Goosehead Insur...
    80.62
    		-4.46% 36.02K 0.32%
    90 REVG REV Group, Inc.
    62.17
    		-0.04% 48.45K 0.32%
    91 ATGE Adtalem Global ...
    136.06
    		-0.16% 21.95K 0.31%
    92 FBP First BanCorp.
    21.74
    		-0.71% 133.39K 0.30%
    93 BTSG BrightSpring He...
    26.24
    		+2.98% 114.05K 0.30%
    94 BL BlackLine, Inc.
    54.59
    		+0.29% 53.17K 0.30%
    95 KTB Kontoor Brands,...
    78.52
    		-1.63% 36.41K 0.30%
    96 BNL Broadstone Net ...
    18.55
    		+0.05% 154.98K 0.30%
    97 VCTR Victory Capital...
    71.16
    		-0.27% 39.97K 0.30%
    98 OUT Outfront Media ...
    18.78
    		-0.95% 149.36K 0.30%
    99 SXT Sensient Techno...
    111.30
    		-1.69% 25.01K 0.30%
    100 TRUP Trupanion, Inc.
    42.74
    		-1.48% 65.11K 0.29%
    101 ALKS Alkermes plc
    27.85
    		-2.11% 97.54K 0.29%
    102 TDOC Teladoc Health,...
    7.79
    		-0.57% 353.83K 0.29%
    103 ACIW ACI Worldwide, ...
    51.23
    		+0.04% 53.72K 0.29%
    104 NMIH NMI Holdings, I...
    39.48
    		-1.03% 69K 0.29%
    105 SPXC SPX Technologie...
    185.97
    		-1.66% 14.36K 0.28%
    106 MMSI Merit Medical S...
    91.66
    		-0.73% 29.29K 0.28%
    107 GHC Graham Holdings...
    1136.10
    		-0.4% 2.37K 0.28%
    108 SKWD Skyward Special...
    48.65
    		-3.15% 53.77K 0.28%
    109 OSIS OSI Systems, In...
    229.65
    		+0.24% 11.8K 0.28%
    110 NWN Northwest Natur...
    41.22
    		+0.07% 65.43K 0.28%
    111 MMS Maximus, Inc.
    87.43
    		-1.03% 30.41K 0.28%
    112 LNTH Lantheus Holdin...
    55.07
    		+2.69% 50.1K 0.28%
    113 CDP COPT Defense Pr...
    30.45
    		-0.15% 87.24K 0.28%
    114 ESE ESCO Technologi...
    200.96
    		-2.19% 12.91K 0.28%
    115 PGY Pagaya Technolo...
    37.72
    		+1.37% 71.28K 0.28%
    116 ADMA ADMA Biologics,...
    16.39
    		-0.18% 161.24K 0.28%
    117 ACLS Axcelis Technol...
    83.08
    		+1.54% 31.82K 0.27%
    118 PBI Pitney Bowes In...
    11.74
    		-7.37% 204.75K 0.27%
    119 MWA Mueller Water P...
    24.63
    		-7.99% 97.15K 0.27%
    120 KGS Kodiak Gas Serv...
    33.43
    		-0.89% 76.64K 0.27%
    121 CRI Carter's, Inc.
    28.93
    		+0.12% 89.16K 0.27%
    122 CWK Cushman & Wakef...
    15.97
    		-2.53% 156.77K 0.27%
    123 ZWS Zurn Elkay Wate...
    45.89
    		-1.65% 55.06K 0.27%
    124 AVDX AvidXchange Hol...
    9.94
    		+0.10% 257.95K 0.27%
    125 KRYS Krystal Biotech...
    141.21
    		-2.75% 17.43K 0.26%
    126 VC Visteon Corpora...
    126.86
    		-1.48% 19.5K 0.26%
    127 CBT Cabot Corporati...
    80.47
    		-0.78% 30.56K 0.26%
    128 BFC Bank First Corp...
    128.35
    		-1.72% 18.92K 0.26%
    129 MYRG MYR Group Inc.
    174.58
    		-2.06% 13.73K 0.26%
    130 ITGR Integer Holding...
    105.51
    		-0.67% 23.12K 0.26%
    131 CUBI Customers Banco...
    67.41
    		-0.74% 35.82K 0.25%
    132 ALHC Alignment Healt...
    16.48
    		+1.60% 148.4K 0.25%
    133 OPCH Option Care Hea...
    29.25
    		-1.15% 78.97K 0.24%
    134 SHOO Steven Madden, ...
    30.28
    		-0.72% 76.21K 0.24%
    135 PTGX Protagonist The...
    58.36
    		+3.86% 41.19K 0.24%
    136 LBRT Liberty Energy ...
    10.01
    		-1.38% 227.22K 0.24%
    137 GRND Grindr Inc.
    15.64
    		-0.29% 144.22K 0.24%
    138 WGS GeneDx Holdings...
    125.97
    		-2.6% 17.34K 0.23%
    139 ACAD ACADIA Pharmace...
    24.84
    		-2.17% 88.32K 0.23%
    140 PAYO Payoneer Global...
    6.81
    		+0.74% 327K 0.23%
    141 GFF Griffon Corpora...
    78.85
    		-2.44% 27.12K 0.23%
    142 FUBO fuboTV Inc.
    4.08
    		-0.85% 526.57K 0.23%
    143 ASGN ASGN Incorporat...
    52.36
    		-0.13% 41.07K 0.23%
    144 DOCN DigitalOcean Ho...
    34.30
    		+2.97% 64.49K 0.22%
    145 ACMR ACM Research, I...
    27.91
    		+3.49% 78.9K 0.22%
    146 MHO M/I Homes, Inc.
    153.01
    		-2.68% 13.46K 0.22%
    147 KFY Korn Ferry
    72.93
    		+0.58% 29.02K 0.22%
    148 TALO Talos Energy In...
    9.53
    		+0.90% 223.28K 0.22%
    149 PD PagerDuty, Inc.
    16.66
    		-2.97% 122.14K 0.22%
    150 HURN Huron Consultin...
    139.58
    		+0.19% 15.06K 0.22%

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