All 625 PSC (Principal U.S. Small-Cap ETF) Holdings
There are 625 PSC holdings. Top 10 companies weight: 7.42%.
Total Market Cap: $1.85T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (625 stocks) | +16.63% | 21.08 | 17.15 | 0.21 | +17.50% | +15.22% | 1.13 | ||||||||||
501 | ZYME | Zymeworks Inc Registered Shs | 0.04% | $24.05 | $1.80B | Biotechnology | Healthcare | N/A | N/A | 23.75 | N/A | N/A | N/A | 79 | +63.53% | $39 | -7.81% | 0.83 |
502 | FET | Forum Energy Technologies Inc | 0.04% | $57.32 | $588M | Oil & Gas Equipment & Services | Energy | -38.51% | N/A | 25.38 | 3.04 | N/A | N/A | N/A | +16.89% | $67 | +22.19% | 1.23 |
503 | TBPH | Theravance Biopharma Inc | 0.04% | $16.84 | $872M | Biotechnology | Healthcare | N/A | 12.26 | 7.91 | N/A | N/A | N/A | 55 | +4.93% | $18 | +4.12% | 0.53 |
504 | DORM | Dorman Products Inc | 0.04% | $137.47 | $4.13B | Auto Parts | Consumer Cyclical | +11.51% | 21.99 | 17.30 | 1.17 | N/A | N/A | 81 | +10.75% | $152 | +5.83% | 0.72 |
505 | COUR | Coursera Inc | 0.04% | $5.37 | $899M | Education & Training Services | Consumer Defensive | N/A | N/A | 10.11 | N/A | N/A | N/A | 68 | +48.98% | $8 | -33.16% | 0.96 |
506 | ETON | Eton Pharmaceuticals Inc | 0.04% | $43.20 | $1.05B | Drug Manufacturers - Specialty & Generic | Healthcare | -38.49% | N/A | 62.50 | N/A | N/A | N/A | 75 | +14.00% | $49 | +49.99% | 0.87 |
507 | WLY | John Wiley & Sons Inc Class A | 0.04% | $50.76 | $2.60B | Publishing | Communication Services | +13.55% | 11.75 | 15.27 | 13.05 | N/A | N/A | 100 | +33.96% | $68 | +1.64% | 0.51 |
508 | ATEX | Anterix Inc | 0.04% | $105.82 | $1.99B | Telecom Services | Communication Services | N/A | 21.79 | N/A | N/A | N/A | N/A | 75 | +1.75% | $108 | +12.16% | 0.82 |
509 | STOK | Stoke Therapeutics Inc | 0.04% | $28.81 | $1.86B | Biotechnology | Healthcare | +11.95% | N/A | 204.08 | N/A | N/A | N/A | 77 | +59.04% | $46 | -1.54% | 1.05 |
510 | ZGN | Ermenegildo Zegna Nv | 0.04% | $14.21 | $3.58B | Apparel Manufacturing | Consumer Cyclical | +38.20% | 17.71 | 33.11 | N/A | N/A | N/A | 70 | -3.45% | $14 | 0.00% | 1.15 |
511 | HSTM | Healthstream Inc | 0.04% | $27.84 | $828M | Health Information Services | Healthcare | +5.05% | 41.98 | 39.84 | 5.85 | N/A | N/A | 60 | +14.94% | $32 | -0.42% | 0.50 |
512 | HBCP | Home Bancorp Inc | 0.04% | $68.80 | $542M | Banks - Regional | Financial Services | +8.39% | 11.66 | 9.40 | 0.47 | N/A | N/A | 62 | -0.99% | $68 | +15.64% | 0.81 |
513 | DEA | Easterly Government Properties Inc | 0.04% | $25.27 | $1.15B | Reit - Office | Real Estate | -14.18% | 101.42 | 149.25 | N/A | N/A | N/A | 53 | -3.60% | $24 | -7.48% | 0.53 |
514 | ROCK | Gibraltar Industries Inc | 0.04% | $43.59 | $1.02B | Building Products & Equipment | Industrials | N/A | N/A | 11.30 | 0.72 | N/A | N/A | 87 | +66.32% | $73 | -9.52% | 1.23 |
515 | FOR | Forestar Group Inc | 0.04% | $27.06 | $1.55B | Real Estate - Development | Real Estate | +19.13% | 9.26 | 49.02 | 4.90 | N/A | N/A | N/A | +25.65% | $34 | +5.33% | 0.82 |
516 | GHM | Graham Corp | 0.04% | $108.35 | $1.22B | Specialty Industrial Machinery | Industrials | +36.73% | 96.98 | 54.95 | 79.84 | N/A | N/A | 75 | +20.67% | $131 | +51.73% | 1.69 |
517 | GHC | N/A | 0.04% | $1,151.89 | $5.11B | Conglomerates | Industrials | +2.97% | 17.50 | 20.12 | 0.19 | N/A | N/A | N/A | -14.05% | $990 | +12.94% | 0.78 |
518 | THRM | Gentherm Inc Class A | 0.04% | $36.64 | $1.13B | Auto Parts | Consumer Cyclical | -21.27% | 49.56 | 13.57 | 1.02 | N/A | N/A | 65 | +14.25% | $42 | -11.87% | 1.04 |
519 | BKE | Buckle Inc | 0.04% | $42.62 | $2.23B | Apparel Retail | Consumer Cyclical | +1.45% | 10.00 | 11.75 | 0.82 | N/A | N/A | N/A | +10.29% | $47 | +8.12% | 0.81 |
520 | LIND | Lindblad Expeditions Holdings Inc | 0.04% | $28.45 | $1.71B | Travel Services | Consumer Cyclical | -29.29% | N/A | 232.56 | N/A | N/A | N/A | 70 | -5.80% | $27 | +16.57% | 1.54 |
521 | KE | Kimball Electronics Inc | 0.04% | $24.87 | $595M | Electrical Equipment & Parts | Industrials | -5.66% | 23.03 | 23.47 | 0.49 | N/A | N/A | 75 | +37.72% | $34 | +4.61% | 1.31 |
522 | NVGS | Navigator Holdings Ltd | 0.04% | $21.46 | $1.39B | Oil & Gas Midstream | Energy | N/A | 13.88 | 9.35 | 0.57 | N/A | N/A | 75 | +18.03% | $25 | +18.96% | 0.66 |
523 | AMBP | N/A | 0.04% | $4.69 | $2.71B | Packaging & Containers | Consumer Cyclical | -25.07% | 246.14 | 17.99 | 1.41 | N/A | N/A | 46 | +4.65% | $4.91 | 0.00% | 0.66 |
524 | REX | Rex American Resources Corp | 0.04% | $46.96 | $1.52B | Chemicals | Basic Materials | +78.63% | 22.02 | 12.45 | 1.74 | N/A | N/A | N/A | +6.47% | $50 | +28.61% | 0.54 |
525 | TPB | Turning Point Brands Inc | 0.04% | $79.56 | $1.54B | Tobacco | Consumer Defensive | +43.77% | 23.65 | 59.17 | 0.92 | N/A | N/A | 80 | +63.40% | $130 | +13.27% | 0.56 |
526 | EYE | National Vision Holdings Inc | 0.04% | $19.82 | $1.65B | Specialty Retail | Consumer Cyclical | -7.37% | 35.24 | 23.87 | N/A | N/A | N/A | N/A | +47.68% | $29 | -17.51% | 1.13 |
527 | CLFD | Clearfield Inc | 0.04% | $32.02 | $437M | Communication Equipment | Technology | N/A | N/A | 18.55 | N/A | N/A | N/A | N/A | +36.63% | $44 | -2.46% | 1.42 |
528 | CENTA | Central Garden & Pet Co Class A | 0.04% | $38.27 | $2.32B | Packaged Foods | Consumer Defensive | +15.40% | 9.61 | 11.57 | 0.15 | N/A | N/A | N/A | N/A | N/A | +1.72% | N/A |
529 | IDR | Idaho Strategic Resources Inc | 0.04% | $29.56 | $486M | Gold | Basic Materials | N/A | 22.04 | 18.18 | 0.17 | N/A | N/A | N/A | +52.23% | $45 | +46.28% | 1.04 |
530 | IOSP | Innospec Inc | 0.04% | $84.50 | $2.06B | Specialty Chemicals | Basic Materials | +0.93% | 20.74 | 17.48 | 0.66 | N/A | N/A | 83 | +17.55% | $99 | +1.19% | 0.81 |
531 | PAX | N/A | 0.04% | $11.14 | $1.74B | Asset Management | Financial Services | -2.17% | 23.87 | 8.14 | N/A | N/A | N/A | 64 | +39.77% | $16 | -1.31% | 1.06 |
532 | IDT | Idt Corp Class B | 0.04% | $63.35 | $1.56B | Telecom Services | Communication Services | N/A | 18.15 | 12.05 | 0.35 | N/A | N/A | N/A | +18.39% | $75 | +5.83% | 0.62 |
533 | PATK | Patrick Industries Inc | 0.04% | $85.33 | $2.80B | Recreational Vehicles | Consumer Cyclical | +14.98% | 20.61 | 21.37 | 3.46 | N/A | N/A | 67 | +37.00% | $117 | +12.78% | 0.96 |
534 | FSBC | Five Star Bancorp | 0.04% | $49.33 | $1.03B | Banks - Regional | Financial Services | N/A | 15.40 | N/A | 0.39 | N/A | N/A | 70 | -3.91% | $47 | +19.30% | 0.76 |
535 | ERII | Energy Recovery Inc | 0.04% | $8.62 | $449M | Pollution & Treatment Controls | Industrials | N/A | N/A | 123.46 | 3.33 | N/A | N/A | 70 | +27.61% | $11 | -15.94% | 1.01 |
536 | NABL | N-able Inc | 0.03% | $4.69 | $895M | Information Technology Services | Technology | N/A | N/A | 11.67 | N/A | N/A | N/A | 62 | +46.06% | $6.85 | -17.84% | 0.87 |
537 | FLOC | N/A | 0.03% | $20.20 | $2.18B | Oil & Gas Equipment & Services | Energy | N/A | 22.01 | 17.30 | N/A | N/A | N/A | 80 | +54.55% | $31 | 0.00% | 1.18 |
538 | FEIM | Frequency Electronics Inc | 0.03% | $79.85 | $583M | Communication Equipment | Technology | N/A | 80.31 | 14.24 | 1.25 | N/A | N/A | 75 | +1.45% | $81 | +58.01% | 1.37 |
539 | MDXG | Mimedx Group Inc | 0.03% | $4.32 | $636M | Biotechnology | Healthcare | N/A | 20.55 | 19.53 | 2.88 | N/A | N/A | 80 | +52.78% | $6.60 | -17.93% | 0.73 |
540 | LQDT | Liquidity Services Inc | 0.03% | $38.83 | $1.50B | Internet Retail | Consumer Cyclical | +12.50% | 49.14 | 24.88 | 2.77 | N/A | N/A | 87 | +13.31% | $44 | +13.12% | 0.77 |
541 | MNKD | Mannkind Corp | 0.03% | $4.05 | $1.26B | Biotechnology | Healthcare | -21.18% | N/A | 42.37 | 4.39 | N/A | N/A | 71 | +87.41% | $7.59 | -2.00% | 0.71 |
542 | ABX | N/A | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
543 | BOW | Bowhead Specialty Holdings Inc | 0.03% | $30.44 | $982M | Insurance - Property & Casualty | Financial Services | N/A | 16.80 | 14.62 | 0.46 | N/A | N/A | 82 | +10.74% | $34 | 0.00% | 0.34 |
544 | SCSC | Scansource Inc | 0.03% | $55.51 | $1.11B | Electronics & Computer Distribution | Technology | N/A | 15.78 | 12.50 | 0.86 | N/A | N/A | 62 | -1.51% | $55 | +16.67% | 1.10 |
545 | CMRC | N/A | 0.03% | $2.97 | $253M | Software - Application | Technology | N/A | N/A | 7.38 | N/A | N/A | N/A | 53 | +70.03% | $5.05 | -46.50% | 1.18 |
546 | CCNE | Cnb Financial Corp | 0.03% | $34.38 | $996M | Banks - Regional | Financial Services | -0.35% | 14.16 | 10.12 | 1.06 | N/A | N/A | 62 | +2.53% | $35 | +11.75% | 0.81 |
547 | OIS | Oil States International Inc | 0.03% | $8.59 | $509M | Oil & Gas Equipment & Services | Energy | +7.60% | N/A | 19.19 | 1.01 | N/A | N/A | 75 | +30.97% | $11 | +7.05% | 1.43 |
548 | NRIM | Northrim Bancorp Inc | 0.03% | $27.90 | $613M | Banks - Regional | Financial Services | +10.84% | 9.38 | 12.77 | 0.17 | N/A | N/A | 62 | +7.53% | $30 | +26.92% | 0.82 |
549 | CMCL | Caledonia Mining Corp Plc | 0.03% | $18.24 | $343M | Gold | Basic Materials | +17.57% | 5.46 | 5.60 | 0.04 | N/A | N/A | 91 | +134.27% | $43 | +13.57% | 0.75 |
550 | CSTL | Castle Biosciences Inc | 0.03% | $24.51 | $728M | Diagnostics & Research | Healthcare | -7.41% | N/A | N/A | N/A | N/A | N/A | 75 | +74.54% | $43 | -18.53% | 0.85 |
PSC (Principal U.S. Small-Cap ETF) Sector Allocation
HEALTHCARE
18.60%FINANCIALS
17.30%INDUSTRIALS
15.20%INFORMATION TECHNOLOGY
14.50%CONSUMER DISCRETIONARY
8.40%ENERGY
5.20%MATERIALS
4.00%UTILITIES
2.70%COMMUNICATION SERVICES
2.60%CONSUMER STAPLES
1.90%REAL ESTATE
0.00%