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 | ||||||||||
551 | PKE | Park Aerospace Corp | 0.03% | $35.03 | $670M | Aerospace & Defense | Industrials | +2.49% | 59.32 | 17.09 | 0.62 | N/A | N/A | 100 | +21.32% | $43 | +23.88% | 0.96 |
552 | OEC | Orion Sa | 0.03% | $7.20 | $358M | Specialty Chemicals | Basic Materials | N/A | N/A | 5.78 | 1.25 | N/A | N/A | 37 | -8.89% | $6.56 | -15.34% | 1.26 |
553 | JBIO | Jade Biosciences Inc | 0.03% | $20.53 | $1.08B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +136.24% | $49 | -44.86% | 0.54 |
554 | PRSU | Pursuit Attractions And Hospitality Inc | 0.03% | $52.37 | $1.43B | Travel Services | Consumer Cyclical | N/A | 52.98 | 33.67 | 2.19 | N/A | N/A | 75 | +16.00% | $61 | +2.82% | 1.15 |
555 | JBI | N/A | 0.03% | $5.29 | $744M | Building Products & Equipment | Industrials | N/A | 15.98 | 10.52 | N/A | N/A | N/A | 70 | +45.56% | $7.70 | -15.75% | 1.03 |
556 | PNRG | Primeenergy Resources Corp | 0.03% | $189.86 | $305M | Oil & Gas E&p | Energy | N/A | 15.27 | 6.62 | N/A | N/A | N/A | 50 | -15.73% | $160 | +29.00% | 1.03 |
557 | VTEX | Vtex Ordinary Shares Class A | 0.03% | $4.17 | $683M | Software - Application | Technology | N/A | 31.24 | 21.64 | 0.69 | N/A | N/A | 77 | +44.12% | $6.01 | -30.65% | 1.07 |
558 | DCH | Dauch Corp | 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 |
559 | STRT | Strattec Security Corp | 0.03% | $84.90 | $340M | Auto Parts | Consumer Cyclical | N/A | 15.30 | 16.98 | 0.08 | N/A | N/A | N/A | +1.88% | $87 | +16.06% | 1.26 |
560 | TBLA | Taboola.com Ltd | 0.03% | $5.11 | $1.54B | Internet Content & Information | Communication Services | N/A | 29.05 | 105.26 | N/A | N/A | N/A | 68 | +13.31% | $5.79 | -10.70% | 1.01 |
561 | CTO | N/A | 0.03% | $22.51 | $716M | Reit - Diversified | Real Estate | -39.49% | 48.93 | 121.95 | N/A | N/A | N/A | 75 | +4.40% | $24 | +13.43% | 0.37 |
562 | CLB | Core Laboratories Inc | 0.03% | $11.43 | $524M | Oil & Gas Equipment & Services | Energy | N/A | 18.11 | 19.76 | 3.59 | N/A | N/A | N/A | N/A | N/A | -19.65% | N/A |
563 | ANDE | Andersons Inc | 0.03% | $77.85 | $2.55B | Food Distribution | Consumer Defensive | +8.98% | 41.60 | 20.92 | 0.90 | N/A | N/A | 75 | +2.76% | $80 | +27.06% | 0.60 |
564 | DIN | Dine Brands Global Inc | 0.03% | $35.34 | $458M | Restaurants | Consumer Cyclical | N/A | 14.12 | 6.52 | 1.29 | N/A | N/A | 50 | -10.87% | $32 | -11.37% | 1.00 |
565 | TTAM | Titan America Sa | 0.03% | $16.89 | $3.15B | Building Materials | Basic Materials | N/A | 17.00 | N/A | 2.02 | N/A | N/A | 50 | +7.82% | $18 | 0.00% | 1.29 |
566 | AMCX | Amc Global Media Inc Class A | 0.03% | $10.43 | $462M | Entertainment | Communication Services | -19.97% | 3.75 | 4.47 | 1.43 | N/A | N/A | 37 | -28.09% | $7.50 | -27.87% | 0.81 |
567 | UHT | Universal Health Realty Income Trust | 0.02% | $43.88 | $592M | Reit - Healthcare Facilities | Real Estate | -2.86% | 33.16 | 38.76 | 0.63 | N/A | N/A | 50 | -4.28% | $42 | +0.07% | 0.28 |
568 | YORW | The York Water Co | 0.02% | $30.66 | $439M | Utilities - Regulated Water | Utilities | +3.32% | 20.64 | 25.45 | 2.69 | N/A | N/A | N/A | -2.15% | $30 | -6.18% | N/A |
569 | RMR | The Rmr Group Inc Class A | 0.02% | $20.35 | $345M | Real Estate Services | Real Estate | -22.95% | 16.40 | 19.42 | 0.09 | N/A | N/A | 66 | +1.97% | $21 | -1.29% | 0.49 |
570 | TK | Teekay Corp Ltd | 0.02% | $11.33 | $947M | Oil & Gas Midstream | Energy | N/A | 9.65 | 9.61 | 1.49 | N/A | N/A | N/A | -55.87% | $5 | +45.98% | 0.48 |
571 | DEC | Diversified Energy Co | 0.02% | $13.32 | $961M | Oil & Gas Integrated | Energy | N/A | 3.00 | 1.92 | 0.10 | N/A | N/A | 75 | +58.62% | $21 | 0.00% | 0.54 |
572 | JBSS | John B Sanfilippo & Son Inc | 0.02% | $80.36 | $976M | Packaged Foods | Consumer Defensive | +11.88% | 13.20 | 12.09 | 0.50 | N/A | N/A | 100 | +26.93% | $102 | +1.54% | 0.22 |
573 | VRRM | Verra Mobility Corp Class A | 0.02% | $4.12 | $651M | Information Technology Services | Technology | +48.75% | 4.69 | 10.55 | 0.01 | N/A | N/A | 50 | +139.32% | $9.86 | -22.88% | 0.58 |
574 | SRTA | Strata Critical Medical Inc Class A | 0.02% | $5.16 | $462M | Medical Care Facilities | Healthcare | N/A | 8.58 | 138.89 | N/A | N/A | N/A | 75 | +79.26% | $9.25 | 0.00% | 2.11 |
575 | SMP | Standard Motor Products Inc | 0.02% | $38.32 | $844M | Auto Parts | Consumer Cyclical | -4.06% | 16.56 | 8.77 | 0.44 | N/A | N/A | N/A | +26.12% | $48 | +1.45% | 0.75 |
576 | SWBI | Smith & Wesson Brands Inc | 0.02% | $15.19 | $666M | Aerospace & Defense | Industrials | -35.31% | 36.05 | 11.78 | 1.01 | N/A | N/A | 75 | +13.56% | $17 | -4.87% | 0.57 |
577 | SMBK | Smartfinancial Inc | 0.02% | $48.61 | $809M | Banks - Regional | Financial Services | +8.39% | 15.28 | 14.10 | 0.40 | N/A | N/A | 58 | -1.34% | $48 | +16.03% | 0.75 |
578 | IMXI | International Money Express Inc | 0.02% | $13.07 | $411M | Software - Infrastructure | Technology | -2.44% | 15.91 | 9.80 | 2.28 | N/A | N/A | 50 | +22.42% | $16 | -3.53% | 0.56 |
579 | IBEX | Ibex Ltd | 0.02% | $34.94 | $465M | Information Technology Services | Technology | N/A | 9.85 | 10.03 | 0.25 | N/A | N/A | 50 | +7.33% | $38 | +9.40% | 0.62 |
580 | CNXN | Pc Connection Inc | 0.02% | $81.22 | $1.92B | Electronics & Computer Distribution | Technology | +4.11% | 24.13 | 20.83 | 2.07 | N/A | N/A | 50 | -6.43% | $76 | +14.28% | 0.69 |
581 | n/a | Himalaya Shipping | 0.02% | - | 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 |
582 | IRWD | Ironwood Pharmaceuticals Inc Class A | 0.02% | $3.91 | $658M | Drug Manufacturers - Specialty & Generic | Healthcare | -12.17% | 8.62 | 12.33 | N/A | N/A | N/A | 68 | +62.40% | $6.35 | -21.35% | 1.07 |
583 | EBS | Emergent Biosolutions Inc | 0.02% | $7.63 | $408M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 2.08 | 0.38 | N/A | N/A | N/A | +57.27% | $12 | -34.57% | 1.88 |
584 | FPI | Farmland Partners Inc | 0.02% | $9.69 | $418M | Reit - Specialty | Real Estate | +18.47% | 13.81 | 161.29 | N/A | N/A | N/A | N/A | +23.84% | $12 | -0.06% | 0.44 |
585 | ARHS | Arhaus Inc Class A | 0.02% | $7.54 | $1.13B | Specialty Retail | Consumer Cyclical | N/A | 20.78 | 15.22 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
586 | MOV | Movado Group Inc | 0.02% | $37.92 | $860M | Luxury Goods | Consumer Cyclical | -17.60% | 41.16 | 24.51 | 0.84 | N/A | N/A | N/A | +25.26% | $48 | +12.25% | 0.98 |
587 | NGS | Natural Gas Services Group Inc | 0.02% | $39.46 | $517M | Oil & Gas Equipment & Services | Energy | N/A | 22.79 | 11.88 | 0.65 | N/A | N/A | N/A | +41.08% | $56 | +33.78% | 1.16 |
588 | GCO | Genesco Inc | 0.02% | $36.18 | $368M | Apparel Retail | Consumer Cyclical | +23.25% | N/A | 18.45 | N/A | N/A | N/A | 56 | +11.47% | $40 | -8.57% | 1.77 |
589 | OOMA | Ooma Inc | 0.02% | $20.91 | $557M | Software - Application | Technology | N/A | 109.65 | 15.77 | 1.82 | N/A | N/A | 71 | +10.00% | $23 | +2.80% | 0.74 |
590 | ODC | Oil-dri Corp Of America | 0.02% | $94.61 | $1.49B | Specialty Chemicals | Basic Materials | +6.78% | 80.30 | 11.68 | 0.36 | N/A | N/A | N/A | N/A | N/A | +43.00% | 0.52 |
591 | CSV | Carriage Services Inc | 0.02% | $36.69 | $602M | Personal Services | Consumer Cyclical | +8.61% | 13.57 | 10.87 | 0.84 | N/A | N/A | N/A | +63.53% | $60 | +1.98% | 0.42 |
592 | BCAL | California Bancorp | 0.02% | $21.22 | $672M | Banks - Regional | Financial Services | N/A | 11.28 | N/A | 0.05 | N/A | N/A | 83 | +7.59% | $23 | +9.02% | 0.76 |
593 | CABO | Cable One Inc | 0.02% | $37.62 | $228M | Telecom Services | Communication Services | N/A | N/A | 22.32 | 5.11 | N/A | N/A | 37 | +85.43% | $70 | -53.63% | 0.48 |
594 | ALRS | Alerus Financial Corp | 0.02% | $32.40 | $799M | Banks - Regional | Financial Services | -19.52% | 29.48 | N/A | N/A | N/A | N/A | 50 | -4.32% | $31 | +5.94% | 0.78 |
595 | ALTO | Alto Ingredients Inc | 0.02% | $4.98 | $405M | Specialty Chemicals | Basic Materials | N/A | 13.73 | 10.80 | 0.80 | N/A | N/A | 75 | +80.72% | $9 | -0.59% | 0.46 |
596 | CMCO | Columbus Mckinnon Corp | 0.02% | $14.79 | $405M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 10.94 | N/A | N/A | N/A | 81 | +67.34% | $25 | -18.86% | 1.68 |
597 | CHCT | Community Healthcare Trust Inc | 0.02% | $18.97 | $513M | Reit - Healthcare Facilities | Real Estate | -24.48% | 85.21 | 37.31 | N/A | N/A | N/A | 68 | -1.16% | $19 | -10.60% | 0.36 |
598 | BVS | Bioventus Inc Class A | 0.02% | $11.88 | $806M | Medical Devices | Healthcare | N/A | 72.28 | 14.75 | 1.47 | N/A | N/A | 85 | +24.58% | $15 | -6.83% | 0.92 |
599 | GLUE | Monte Rosa Therapeutics Inc | 0.02% | $23.63 | $1.97B | Biotechnology | Healthcare | N/A | N/A | 10.02 | N/A | N/A | N/A | 81 | +40.37% | $33 | +1.29% | 1.31 |
600 | RUSHB | Rush Enterprises Inc Class B | 0.02% | $74.74 | $5.78B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.42 | 11.57 | 2.74 | N/A | N/A | N/A | N/A | N/A | +23.10% | 0.96 |
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%