Price Alert

Principal International A... (PXUS)

CBOE: PXUS · Real-Time Price · USD

21.22

0.12 (0.57%)

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

PXUS Holdings List

As of Oct 13, 2023

The Principal International Adaptive Multi-Factor ETF is an equity ETF with a total of 210 individual holdings. The top holdings are ASML at 1.41%, Shell plc at 1.33%, AstraZeneca PLC at 1.21%, Moelis & Company at 1.17%, and Rogers at 1.14%.

Total Holdings

210

Top 10 Percentage

9.83%

Asset Class

Equity

Assets

14.93M

PE Ratio

11.55

Expense Ratio

0.2400%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	ASML	ASML Holding N....	791.85	+1.30%	253	1.41%
2	SHEL	Shell plc	71.57	-0.04%	4.44K	1.33%
3	AZN	AstraZeneca PLC	81.03	-0.82%	973	1.21%
4	MC	Moelis & Compan...	72.13	+2.05%	174	1.17%
5	ROG	Rogers Corporat...	78.74	-0.03%	439	1.14%
6	TTE	TotalEnergies S...	60.81	-0.23%	1.56K	0.94%
7	BHP	BHP Group Limit...	54.02	-0.69%	3.18K	0.84%
8	NOVN	Novan, Inc.	0.09	-24.84%	698	0.64%
9	SAN	Banco Santander...	9.76	+2.36%	618	0.63%
10	DTE	DTE Energy Comp...	135.32	-0.94%	2.56K	0.52%
11	OR	OR Royalties In...	34.81	+1.13%	127	0.49%
12	SAP	Sap Se	270.14	+0.42%	387	0.47%
13	ALV	Autoliv, Inc.	126.20	+1.21%	211	0.47%
14	DG	Dollar General ...	108.08	-1.1%	440	0.46%
15	RY	Royal Bank of C...	144.38	-0.08%	506	0.40%
16	GSK	GSK plc	39.86	-1.58%	2.3K	0.40%
17	SU	Suncor Energy I...	39.80	-0.41%	250	0.39%
18	BBVA	Banco Bilbao Vi...	18.45	+0.85%	4.95K	0.38%
19	SHOP	Shopify Inc.	145.18	-1.12%	742	0.37%
20	WDS	Woodside Energy...	16.30	-2.07%	1.58K	0.34%
21	CNQ	Canadian Natura...	30.24	-0.4%	549	0.33%
22	MFC	Manulife Financ...	30.61	-0.15%	1.84K	0.32%
23	CS	Credit Suisse G...	0.89	+0.99%	1.12K	0.31%
24	TD	The Toronto-Dom...	74.35	-0.15%	548	0.30%
25	BMO	Bank of Montrea...	126.10	+0.01%	389	0.30%
26	SAN	Banco Santander...	9.76	+2.36%	8.14K	0.29%
27	RKT	Rocket Companie...	20.20	-0.3%	428	0.29%
28	AD	Array Digital I...	52.06	-0.91%	1.01K	0.29%
29	CPG	Crescent Point ...	8.59	-0.12%	1.1K	0.26%
30	AI	C3.ai, Inc.	15.95	+2.11%	158	0.25%
31	CSU	Capital Senior ...	33.54	-2.09%	13	0.25%
32	RACE	Ferrari N.V.	479.39	-1.92%	86	0.25%
33	MBG	SPDR Bloomberg ...	26.23	+0.11%	384	0.24%
34	ORA	Ormat Technolog...	91.00	-0.11%	2.26K	0.24%
35	SU	Suncor Energy I...	39.80	-0.41%	754	0.23%
36	CSL	Carlisle Compan...	392.25	-1%	146	0.22%
37	WOW	WideOpenWest, I...	5.12	-0.29%	881	0.20%
38	EQNR	Equinor ASA	24.16	+1.49%	643	0.20%
39	CVE	Cenovus Energy ...	15.90	-0.28%	999	0.19%
40	CCEP	Coca-Cola Europ...	89.23	+0.39%	343	0.18%
41	CNR	Core Natural Re...	73.52	-2.69%	179	0.18%
42	SW	Smurfit Westroc...	46.11	-1.71%	183	0.18%
43	SAF	Saratoga Invest...	25.01	+0.08%	117	0.17%
44	AIR	AAR Corp.	74.71	-0.78%	139	0.17%
45	III	Information Ser...	5.13	-2%	727	0.17%
46	G	Genpact Limited	44.30	-1.29%	907	0.17%
47	DOL	WisdomTree Inte...	62.16	+0.61%	257	0.17%
48	TFII	TFI Internation...	95.66	-0.83%	142	0.17%
49	TEF	Telefónica, S.A...	5.34	+0.09%	4.32K	0.16%
50	AHT	Ashford Hospita...	6.18	+0.49%	283	0.16%
51	GMAB	Genmab A/S	27.34	-0.71%	49	0.16%
52	NTR	Nutrien Ltd.	57.05	+1.11%	286	0.16%
53	SOL	Emeren Group, L...	1.90	+0.80%	793	0.16%
54	AMS	American Shared...	2.51	+3.19%	282	0.16%
55	NA	Nano Labs Ltd	4.92	-0.27%	262	0.16%
56	NXT	Nextracker Inc.	69.59	-0.76%	204	0.16%
57	RIO	Rio Tinto Group	63.63	-0.52%	235	0.16%
58	EL	The Estée Laude...	87.96	-1.39%	96	0.16%
59	BNS	The Bank of Nov...	63.45	+0.02%	379	0.16%
60	RIO	Rio Tinto Group	63.63	-0.52%	272	0.16%
61	FLTR	VanEck Investme...	25.47	-0.04%	100	0.16%
62	TEN	Tsakos Energy N...	22.77	+2.48%	1.04K	0.15%
63	QSR	Restaurant Bran...	61.66	-2.28%	247	0.15%
64	ABI	VictoryShares P...	25.27	+0.53%	292	0.15%
65	ACA	Arcosa, Inc.	96.79	-0.87%	1.26K	0.14%
66	PST	ProShares Ultra...	21.98	-0.43%	1.5K	0.14%
67	SPK	SPK Acquisition...	10.30	+0.39%	5.31K	0.14%
68	ALD	WisdomTree Asia...	44.39	+0.32%	744	0.14%
69	GLE	Global Engine G...	0.73	-6.54%	635	0.14%
70	ASM	Avino Silver & ...	4.28	+0.59%	36	0.14%
71	LI	Li Auto Inc.	23.84	+0.78%	613	0.14%
72	PPL	PPL Corporation	35.77	-0.54%	493	0.14%
73	WES	Western Midstre...	38.04	-0.02%	441	0.14%
74	CFR	Cullen/Frost Ba...	128.01	-0.1%	122	0.14%
75	IMO	Imperial Oil Li...	86.82	-0.53%	245	0.14%
76	EDEN	iShares MSCI De...	109.19	-0.34%	255	0.13%
77	SUN	Sunoco LP	50.66	-0.37%	1.61K	0.13%
78	WPP	WPP plc	27.21	+0.78%	1.56K	0.13%
79	AM	Antero Midstrea...	18.07	-1.01%	71	0.13%
80	L	Loews Corporati...	95.98	-0.68%	163	0.13%
81	MB	MasterBeef Grou...	11.77	+1.03%	1.07K	0.13%
82	BN	Brookfield Corp...	66.00	-0.77%	238	0.13%
83	ARX	Accelerant Hold...	20.13	-0.1%	858	0.13%
84	BN	Brookfield Corp...	66.00	-0.77%	395	0.12%
85	DOO	WisdomTree Inte...	43.44	0.00%	167	0.12%
86	DTG	DTE Energy Comp...	18.29	+0.27%	386	0.12%
87	SLF	Sun Life Financ...	58.02	+0.55%	257	0.12%
88	CM	Canadian Imperi...	77.87	-0.57%	333	0.12%
89	EBS	Emergent BioSol...	7.52	-0.79%	356	0.12%
90	EVO	Evotec SE	3.48	+0.29%	123	0.12%
91	BNR	Burning Rock Bi...	9.08	+9.40%	162	0.11%
92	HEI	HEICO Corporati...	320.50	-0.35%	158	0.11%
93	ARGX	argenx SE	759.78	+1.20%	24	0.11%
94	BAER	Bridger Aerospa...	1.98	-2.53%	183	0.11%
95	ORG	The Organics ET...	19.06	-3.13%	2.01K	0.11%
96	X	United States S...	54.84	0.00%	525	0.11%
97	FSV	FirstService Co...	204.28	+1.34%	79	0.11%
98	H	Hyatt Hotels Co...	144.34	-0.42%	438	0.11%
99	TLS	Telos Corporati...	6.21	-0.88%	4.65K	0.11%
100	TSCO	Tractor Supply ...	59.48	-1.73%	3.45K	0.11%
101	TEVA	Teva Pharmaceut...	19.04	+0.47%	1.26K	0.10%
102	FNV	Franco-Nevada C...	196.66	+1.48%	83	0.10%
103	IAG	IAMGOLD Corpora...	10.07	+1.57%	177	0.10%
104	VOE	Vanguard Mid-Ca...	171.76	-0.61%	401	0.10%
105	FUTU	Futu Holdings L...	186.84	-0.24%	164	0.10%
106	VOD	Vodafone Group ...	11.78	-0.3%	11.05K	0.10%
107	PKI	PerkinElmer, In...	115.24	-0.91%	357	0.10%
108	DNB	Dun & Bradstree...	9.15	+0.44%	514	0.10%
109	CNHI	CNH Industrial ...	11.45	-0.61%	829	0.09%
110	AAL	American Airlin...	12.89	-1.41%	362	0.09%
111	TRI	Thomson Reuters...	173.34	-0.75%	76	0.09%
112	SGE	Strong Global E...	1.55	-2.52%	751	0.09%
113	NICE	NICE Ltd.	142.47	+1.46%	57	0.08%
114	HLN	Haleon plc	9.72	-0.77%	2.18K	0.08%
115	ALL	The Allstate Co...	200.29	-0.62%	340	0.08%
116	FER	Ferrovial SE	56.10	+0.63%	285	0.08%
117	FTS	Fortis Inc.	48.76	-0.95%	217	0.08%
118	RAND	Rand Capital Co...	14.83	-0.55%	158	0.08%
119	GIL	Gildan Activewe...	55.30	-0.37%	288	0.08%
120	CHKP	Check Point Sof...	195.40	+1.20%	64	0.08%
121	IHG	InterContinenta...	124.67	+1.18%	115	0.08%
122	DSY	Big Tree Cloud ...	1.02	+0.12%	213	0.08%
123	FBK	FB Financial Co...	53.21	-0.8%	703	0.08%
124	CU	First Trust ISE...	9.61	0.00%	366	0.07%
125	ML	MoneyLion Inc.	85.90	+0.76%	257	0.07%
126	BLND	Blend Labs, Inc...	4.43	+10.05%	2K	0.07%
127	BEPC	Brookfield Rene...	33.15	-0.18%	322	0.07%
128	PRU	Prudential Fina...	105.16	-0.53%	702	0.07%
129	RF	Regions Financi...	26.77	-0.98%	129	0.07%
130	RTO	Rentokil Initia...	25.77	+0.84%	1.03K	0.07%
131	POW	Powered Brands	10.12	-0.05%	294	0.07%
132	COL	Rockwell Collin...	141.04	-0.47%	747	0.07%
133	TRN	Trinity Industr...	28.18	-1.37%	969	0.07%
134	UMI	USCF Midstream ...	49.63	-0.94%	315	0.07%
135	IAG	IAMGOLD Corpora...	10.07	+1.57%	2.06K	0.07%
136	AUTO	AutoWeb, Inc.	0.39	+0.78%	912	0.07%
137	MRK	Merck & Co., In...	83.83	-1.04%	44	0.07%
138	ICL	ICL Group Ltd	6.07	-0.18%	1.37K	0.07%
139	MF	Missfresh Limit...	1.00	0.00%	89	0.07%
140	RBA	RB Global, Inc.	114.37	-0.59%	105	0.07%
141	SRG	Seritage Growth...	3.83	+2.41%	1.47K	0.07%
142	JHX	James Hardie In...	20.14	-0.4%	263	0.07%
143	FR	First Industria...	52.06	-0.36%	452	0.06%
144	NN	NextNav Inc.	16.16	+0.70%	206	0.06%
145	OTEX	Open Text Corpo...	33.75	+1.56%	191	0.06%
146	REC	Emles Real Esta...	20.05	0.00%	142	0.06%
147	GET	Getnet Adquirên...	1.88	+0.27%	419	0.06%
148	TEL	TE Connectivity...	208.28	-0.22%	594	0.06%
149	AGS	PlayAGS, Inc.	12.49	+0.08%	158	0.06%
150	SAND	Sandstorm Gold ...	11.52	+0.30%	358	0.06%