Price Alert

Principal U.S. Small-Cap ... (PSC)

NASDAQ: PSC · Real-Time Price · USD

53.71

0.15 (0.28%)

At close: Aug 21, 2025, 12:09 PM

PSC Holdings List

As of Aug 20, 2025

The Principal U.S. Small-Cap Multi-Factor ETF is an equity ETF with a total of 510 individual holdings. The top holdings are Nextracker at 0.81%, Dave at 0.71%, Ryman Hospitality Properties at 0.71%, Cadence Bank at 0.71%, and Brinker International at 0.69%.

Total Holdings

510

Top 10 Percentage

7.05%

Asset Class

Equity

Assets

832.5M

PE Ratio

18.41

Expense Ratio

0.3800%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	NXT	Nextracker Inc.	64.62	-2.28%	102.2K	0.81%
2	DAVE	Dave Inc.	186.79	-0.77%	31.39K	0.71%
3	RHP	Ryman Hospitali...	95.04	-0.09%	62.17K	0.71%
4	CADE	Cadence Bank	35.51	+0.21%	167.59K	0.71%
5	EAT	Brinker Interna...	151.93	-0.44%	37.8K	0.69%
6	PAGS	PagSeguro Digit...	8.30	-1.01%	675.08K	0.69%
7	GMS	GMS Inc.	109.84	+0.27%	52.5K	0.69%
8	TXNM	TXNM Energy, In...	56.55	+0.01%	101.22K	0.68%
9	GTLS	Chart Industrie...	197.79	-0.23%	28.92K	0.68%
10	SR	Spire Inc.	76.09	-0.07%	75.55K	0.68%
11	RELY	Remitly Global,...	18.89	+0.29%	302.36K	0.68%
12	URBN	Urban Outfitter...	73.81	+0.60%	75.2K	0.68%
13	CDE	Coeur Mining, I...	11.52	+0.61%	493.13K	0.66%
14	PLMR	Palomar Holding...	126.89	+1.45%	45.88K	0.66%
15	DY	Dycom Industrie...	256.44	-0.32%	20.51K	0.66%
16	BBIO	BridgeBio Pharm...	49.61	+1.50%	110.75K	0.65%
17	ANF	Abercrombie & F...	91.90	-0.04%	55.72K	0.63%
18	STRL	Sterling Infras...	276.09	+0.44%	18.98K	0.62%
19	AGX	Argan, Inc.	217.31	+0.66%	24.04K	0.61%
20	CRDO	Credo Technolog...	109.99	+3.78%	47.71K	0.60%
21	CTRE	CareTrust REIT,...	34.59	+0.82%	149.59K	0.60%
22	CWAN	Clearwater Anal...	19.66	+0.61%	252.55K	0.60%
23	AHR	American Health...	42.38	+1.57%	121.99K	0.59%
24	PRIM	Primoris Servic...	111.36	+0.70%	44.41K	0.59%
25	ALE	ALLETE, Inc.	64.61	+0.09%	75.57K	0.58%
26	HWC	Hancock Whitney...	60.34	-0.21%	80.44K	0.58%
27	CVLT	Commvault Syste...	175.78	-0.33%	27.5K	0.58%
28	GH	Guardant Health...	61.96	+5.91%	82.53K	0.58%
29	PJT	PJT Partners In...	176.16	-0.33%	27.14K	0.57%
30	FN	Fabrinet	274.57	-2.05%	16.7K	0.57%
31	MRX	Marex Group plc...	35.96	+0.67%	134.35K	0.56%
32	TTMI	TTM Technologie...	40.51	+1.11%	116.13K	0.56%
33	TRNO	Terreno Realty ...	55.22	-0.76%	84.07K	0.56%
34	WNS	WNS (Holdings) ...	75.33	+0.04%	62.19K	0.56%
35	LRN	Stride, Inc.	165.92	+1.59%	28.59K	0.56%
36	HIMS	Hims & Hers Hea...	44.03	+1.50%	110.61K	0.56%
37	SEZL	Sezzle Inc.	89.14	+0.42%	52.14K	0.55%
38	HQY	HealthEquity, I...	91.03	+2.23%	50.68K	0.54%
39	CALM	Cal-Maine Foods...	112.80	-1.22%	41.3K	0.54%
40	ITRI	Itron, Inc.	124.33	-0.29%	34.84K	0.52%
41	COMP	Compass, Inc.	8.48	+2.48%	522.3K	0.52%
42	LEU	Centrus Energy ...	176.53	+0.31%	25.75K	0.51%
43	TBBK	The Bancorp, In...	67.02	+0.83%	64.98K	0.51%
44	LTH	Life Time Group...	28.21	+0.50%	149.36K	0.51%
45	FCFS	FirstCash Holdi...	139.43	+0.23%	30.82K	0.51%
46	CAKE	The Cheesecake ...	61.29	-1.02%	67.55K	0.50%
47	AVA	Avista Corporat...	36.77	-0.11%	111.28K	0.49%
48	KNF	Knife River Cor...	87.52	+0.96%	45.68K	0.49%
49	IBP	Installed Build...	259.92	-1.27%	14.78K	0.47%
50	BOX	Box, Inc.	31.42	-0.32%	126.19K	0.47%
51	FSS	Federal Signal ...	125.78	-0.22%	31.72K	0.47%
52	LIF	Life360, Inc.	85.87	+0.83%	45.95K	0.47%
53	CVCO	Cavco Industrie...	482.76	-0.48%	8.05K	0.47%
54	RMBS	Rambus Inc.	70.56	+1.27%	55.42K	0.46%
55	SNEX	StoneX Group In...	96.71	+0.97%	39.03K	0.45%
56	MIR	Mirion Technolo...	20.26	+0.10%	187.98K	0.44%
57	ROAD	Construction Pa...	115.44	+0.58%	32.93K	0.44%
58	BMI	Badger Meter, I...	184.32	-1.75%	19.49K	0.44%
59	MQ	Marqeta, Inc.	5.95	-0.42%	598.54K	0.43%
60	FIVN	Five9, Inc.	25.50	-0.99%	138.19K	0.43%
61	GVA	Granite Constru...	109.70	+0.14%	32.5K	0.42%
62	FLYW	Flywire Corpora...	12.26	+0.45%	279.1K	0.41%
63	WTS	Watts Water Tec...	274.79	-0.53%	12.31K	0.41%
64	ENVA	Enova Internati...	108.08	+0.34%	31.79K	0.41%
65	IDCC	InterDigital, I...	258.05	-0.73%	13.03K	0.40%
66	SANM	Sanmina Corpora...	110.66	+0.96%	29.44K	0.39%
67	AX	Axos Financial,...	86.21	-0.45%	37.64K	0.39%
68	ROOT	Root, Inc.	90.49	+4.30%	36.96K	0.38%
69	WT	WisdomTree, Inc...	12.96	-0.8%	235.72K	0.38%
70	IRTC	iRhythm Technol...	166.30	+1.90%	19.84K	0.38%
71	FRSH	Freshworks Inc.	13.36	+1.91%	235.42K	0.37%
72	TGTX	TG Therapeutics...	28.32	+0.05%	110.26K	0.37%
73	SPSC	SPS Commerce, I...	111.81	+0.33%	26.43K	0.36%
74	IESC	IES Holdings, I...	323.00	+0.44%	9.19K	0.36%
75	QLYS	Qualys, Inc.	130.32	-1.35%	22.38K	0.35%
76	HCI	HCI Group, Inc.	163.47	+0.58%	18.8K	0.35%
77	MATX	Matson, Inc.	102.33	+0.65%	27.77K	0.35%
78	STNG	Scorpio Tankers...	47.47	+2.66%	64.11K	0.35%
79	YOU	Clear Secure, I...	34.88	+3.89%	85.7K	0.35%
80	TRUP	Trupanion, Inc.	48.02	+0.58%	60.59K	0.35%
81	GSHD	Goosehead Insur...	87.71	-0.9%	33.52K	0.34%
82	APAM	Artisan Partner...	44.83	-0.77%	63.3K	0.34%
83	INOD	Innodata Inc.	38.27	+0.01%	74.61K	0.34%
84	MGNI	Magnite, Inc.	22.56	+3.30%	130.92K	0.34%
85	PARR	Par Pacific Hol...	30.07	-5.29%	94.12K	0.34%
86	WAY	Waystar Holding...	36.18	+3.11%	78.73K	0.33%
87	CRC	California Reso...	47.98	+0.54%	58.36K	0.33%
88	ENS	EnerSys	97.74	+0.12%	27.54K	0.33%
89	ENSG	The Ensign Grou...	170.04	+0.61%	16.26K	0.32%
90	FBP	First BanCorp.	21.39	+0.12%	124.17K	0.32%
91	SXT	Sensient Techno...	113.44	-0.17%	23.27K	0.32%
92	UPWK	Upwork Inc.	14.63	+2.99%	190.53K	0.32%
93	PTCT	PTC Therapeutic...	48.72	-0.28%	53.36K	0.32%
94	ATGE	Adtalem Global ...	132.64	+1.66%	20.44K	0.32%
95	VCTR	Victory Capital...	69.80	-0.39%	37.18K	0.31%
96	ALKS	Alkermes plc	29.13	+0.55%	90.81K	0.31%
97	OUT	Outfront Media ...	18.89	-0.61%	139.03K	0.31%
98	ADMA	ADMA Biologics,...	17.09	-1.18%	150.1K	0.31%
99	BL	BlackLine, Inc.	52.87	+1.23%	49.52K	0.31%
100	LNTH	Lantheus Holdin...	58.21	+3.68%	46.62K	0.31%
101	KGS	Kodiak Gas Serv...	36.31	-1.51%	71.37K	0.30%
102	NMIH	NMI Holdings, I...	39.31	+0.04%	64.24K	0.30%
103	SPXC	SPX Technologie...	185.81	-0.24%	13.37K	0.30%
104	OSIS	OSI Systems, In...	216.31	-3.17%	10.99K	0.30%
105	NWN	Northwest Natur...	40.74	+0.02%	60.9K	0.29%
106	BNL	Broadstone Net ...	17.75	+2.07%	144.25K	0.29%
107	KTB	Kontoor Brands,...	71.21	-1.04%	33.92K	0.29%
108	BTSG	BrightSpring He...	23.99	+1.52%	106.16K	0.29%
109	SKWD	Skyward Special...	49.70	+0.22%	50.06K	0.29%
110	TDOC	Teladoc Health,...	7.17	-0.76%	329.36K	0.29%
111	MMS	Maximus, Inc.	85.11	-0.18%	28.33K	0.29%
112	MWA	Mueller Water P...	26.26	-0.02%	90.42K	0.28%
113	AVDX	AvidXchange Hol...	9.91	+0.06%	240.15K	0.28%
114	MMSI	Merit Medical S...	87.25	-0.13%	27.26K	0.28%
115	ACLS	Axcelis Technol...	78.36	-0.9%	29.61K	0.28%
116	GHC	Graham Holdings...	1058.98	-0.84%	2.19K	0.28%
117	ACIW	ACI Worldwide, ...	47.57	+1.02%	50.01K	0.28%
118	REVG	REV Group, Inc.	50.37	-1.06%	45.09K	0.28%
119	KRYS	Krystal Biotech...	145.59	-0.18%	16.21K	0.28%
120	MYRG	MYR Group Inc.	181.58	+0.06%	12.8K	0.28%
121	ZWS	Zurn Elkay Wate...	44.70	-1.17%	51.23K	0.28%
122	CDP	COPT Defense Pr...	28.23	+0.57%	81.21K	0.27%
123	ITGR	Integer Holding...	107.01	-0.27%	21.5K	0.27%
124	LBRT	Liberty Energy ...	10.69	+0.33%	211.5K	0.27%
125	ESE	ESCO Technologi...	186.75	-1.97%	12.04K	0.27%
126	CBT	Cabot Corporati...	78.95	-0.35%	28.47K	0.27%
127	GVMXX	State street in...	n/a	n/a	2.25M	0.27%
128	VC	Visteon Corpora...	120.81	-0.09%	18.17K	0.26%
129	CWK	Cushman & Wakef...	15.03	+0.97%	145.92K	0.26%
130	CUBI	Customers Banco...	65.58	-0.32%	33.33K	0.26%
131	PBI	Pitney Bowes In...	11.37	+0.22%	190.6K	0.26%
132	PTGX	Protagonist The...	55.98	-0.44%	38.34K	0.26%
133	BFC	Bank First Corp...	122.08	-0.66%	17.58K	0.26%
134	GRND	Grindr Inc.	15.62	-1.01%	134.25K	0.26%
135	CRI	Carter's, Inc.	25.13	-1.22%	83.01K	0.25%
136	OPCH	Option Care Hea...	27.75	+1.93%	73.52K	0.25%
137	PGY	Pagaya Technolo...	30.07	-0.73%	66.35K	0.25%
138	ALHC	Alignment Healt...	15.54	+3.46%	138.13K	0.24%
139	ACAD	ACADIA Pharmace...	24.98	+0.14%	82.23K	0.24%
140	PAYO	Payoneer Global...	6.60	-0.81%	304.38K	0.24%
141	ASGN	ASGN Incorporat...	51.49	-0.15%	38.23K	0.24%
142	KFY	Korn Ferry	72.92	-0.25%	27K	0.24%
143	SMPL	The Simply Good...	29.33	+1.70%	68.58K	0.23%
144	WGS	GeneDx Holdings...	121.25	+0.80%	16.13K	0.23%
145	BCPC	Balchem Corpora...	161.27	-0.35%	12K	0.23%
146	SHOO	Steven Madden, ...	26.77	+0.64%	70.93K	0.23%
147	HURN	Huron Consultin...	135.92	+0.47%	14.01K	0.23%
148	HWKN	Hawkins, Inc.	169.62	+1.02%	11.1K	0.23%
149	HAE	Haemonetics Cor...	54.24	-0.39%	34.78K	0.23%
150	PINC	Premier, Inc.	25.90	+1.38%	72.03K	0.23%