PSET
Principal Quality ETF
1W: -0.2%
1M: -5.5%
3M: -8.5%
YTD: -7.8%
1Y: +3.2%
3Y: +41.3%
5Y: +54.6%
$70.24
+0.18 (+0.25%)
After Hours: $62.50 (-7.74, -11.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$49M
Holdings72
Top 10 Wt28.6%
Beta1.08
% Profitable99%
Coverage100%
Portfolio Valuation
P/E34.3
P/B14.0
P/S9.4
EV/EBITDA24.1
P/FCF42.0
PEG1.26
Profitability & Returns
Gross Margin54.8%
Net Margin27.3%
ROE46.0%
ROA21.1%
ROIC36.3%
Div Yield0.90%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov52.6x
Current Ratio1.28
Quick Ratio1.19
Growth (YoY)
Revenue+13.8%
Net Income+19.1%
EPS+20.5%
FCF+28.1%
EBITDA+17.1%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F7.1
Altman Z10.71
IS Quality80.2
IS Overall67.4
IS Value44.5
Median P/E27.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 34.7% | 36.9 |
| Industrials | 17 | 21.1% | 31.2 |
| Financial Services | 13 | 14.5% | 20.1 |
| Healthcare | 10 | 12.3% | 31.9 |
| Communication Services | 4 | 6.3% | 20.8 |
| Consumer Cyclical | 4 | 5.1% | 101.2 |
| Basic Materials | 3 | 3.5% | 27.5 |
| Energy | 1 | 1.3% | 22.8 |
| Consumer Defensive | 1 | 1.1% | 13.7 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| V | Visa Inc. | 1.99% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 1.80% | 4 | Bullish | 13 | 3 | -2.8% |
| ETN | Eaton Corporation plc | 1.44% | 4 | Bullish | 10 | 12 | +0.7% |
| FDX | FedEx Corporation | 1.27% | 4 | Bullish | 6 | 1 | +14.5% |
| CARR | Carrier Global Corporation | 1.24% | 4 | Bullish | 12 | 1 | +2.3% |
| AVGO | Broadcom Inc. | 1.21% | 4 | Bullish | 1 | 10 | -0.9% |
| WAT | Waters Corporation | 1.19% | 4 | Bullish | 24 | 1 | -0.1% |
| AME | AMETEK, Inc. | 1.18% | 4 | Bullish | 17 | 1 | +1.2% |
| ALLE | Allegion plc | 1.12% | 4 | Bullish | 14 | 1 | +1.0% |
| META | Meta Platforms, Inc. | 0.91% | 4 | Bullish | 42 | 14 | +0.2% |
Showing 50 of 72 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 6.21% | $1.9M | 10,776 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.09% | $1.6M | 6,331 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.70% | $1.1M | 2,949 | 23.1 | $2.8T | Technology |
| 4 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.88% | $892,426 | 2,919 | 26.6 | $3.5T | Communication Services |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.12% | $656,759 | 3,146 | 29.2 | $2.3T | Consumer Cyclical |
| 6 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.99% | $615,305 | 2,053 | 28.1 | $587.9B | Financial Services |
| 7 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.80% | $556,462 | 1,133 | 30.1 | $448.7B | Financial Services |
| 8 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.77% | $547,603 | 1,533 | 37.4 | $293.1B | Technology |
| 9 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 1.58% | $490,488 | 1,682 | 36.4 | $312.8B | Industrials |
| 10 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 1.44% | $444,967 | 2,282 | 22.8 | $170.5B | Technology |
| 11 | EATON CORP PLC COMMON STOCK USD.01 | ETN | 1.44% | $444,884 | 1,235 | 35.6 | $145.5B | Industrials |
| 12 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 1.43% | $441,536 | 920 | 58.4 | $166.9B | Healthcare |
| 13 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 1.42% | $439,601 | 2,842 | 32.7 | $177.8B | Consumer Cyclical |
| 14 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 1.42% | $439,457 | 2,589 | 83.1 | $104.4B | Technology |
| 15 | DANAHER CORP COMMON STOCK USD.01 | DHR | 1.33% | $411,018 | 2,162 | 36.6 | $132.3B | Healthcare |
| 16 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 1.32% | $408,605 | 454 | 32.9 | $116.3B | Industrials |
| 17 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | MPWR | 1.32% | $407,573 | 373 | 88.1 | $54.9B | Technology |
| 18 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | TT | 1.31% | $406,532 | 961 | 33.2 | $96.2B | Industrials |
| 19 | INTUIT INC COMMON STOCK USD.01 | INTU | 1.31% | $406,074 | 892 | 27.4 | $118.8B | Technology |
| 20 | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | BSX | 1.31% | $404,733 | 5,791 | 35.8 | $103.5B | Healthcare |
| 21 | SLB LTD COMMON STOCK USD.01 | SLB | 1.29% | $401,114 | 8,388 | 22.8 | $77.6B | Energy |
| 22 | CUMMINS INC COMMON STOCK USD2.5 | CMI | 1.28% | $396,536 | 734 | 26.9 | $76.5B | Industrials |
| 23 | STRYKER CORP COMMON STOCK USD.1 | SYK | 1.28% | $395,141 | 1,163 | 38.6 | $125.4B | Healthcare |
| 24 | FEDEX CORP COMMON STOCK USD.1 | FDX | 1.27% | $394,570 | 1,108 | 19.4 | $85.3B | Industrials |
| 25 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.27% | $392,819 | 1,279 | 26.6 | $3.5T | Communication Services |
| 26 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 1.25% | $388,166 | 2,449 | 27.1 | $89.4B | Financial Services |
| 27 | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 1.25% | $386,553 | 1,345 | 68.7 | $76.7B | Technology |
| 28 | HUBBELL INC COMMON STOCK USD.01 | HUBB | 1.24% | $384,760 | 781 | 30.0 | $26.8B | Industrials |
| 29 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 1.24% | $384,190 | 6,515 | 33.3 | $49.5B | Industrials |
| 30 | HOWMET AEROSPACE INC COMMON STOCK | HWM | 1.23% | $382,022 | 1,640 | 64.4 | $97.3B | Industrials |
| 31 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 1.23% | $380,391 | 13,126 | 5.3 | $104.7B | Communication Services |
| 32 | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | MRSH | 1.22% | $377,369 | 2,208 | 20.4 | $85.3B | Financial Services |
| 33 | HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 1.22% | $376,736 | 754 | 16.5 | $108.2B | Healthcare |
| 34 | BROADCOM INC COMMON STOCK | AVGO | 1.21% | $373,573 | 1,168 | 60.5 | $1.5T | Technology |
| 35 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 1.21% | $373,387 | 1,203 | 30.9 | $79.8B | Basic Materials |
| 36 | NETAPP INC COMMON STOCK USD.001 | NTAP | 1.20% | $373,083 | 3,619 | 17.2 | $20.9B | Technology |
| 37 | NASDAQ INC COMMON STOCK USD.01 | NDAQ | 1.19% | $367,510 | 4,260 | 26.7 | $47.8B | Financial Services |
| 38 | WATERS CORP COMMON STOCK USD.01 | WAT | 1.19% | $367,273 | 1,226 | 28.0 | $18.0B | Healthcare |
| 39 | REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 1.18% | $367,091 | 1,646 | 31.2 | $66.7B | Industrials |
| 40 | AUTODESK INC COMMON STOCK USD.01 | ADSK | 1.18% | $365,779 | 1,477 | 44.4 | $49.9B | Technology |
| 41 | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 1.18% | $365,297 | 3,482 | 14.1 | $14.6B | Consumer Cyclical |
| 42 | AMETEK INC COMMON STOCK USD.01 | AME | 1.18% | $364,838 | 1,725 | 33.4 | $49.3B | Industrials |
| 43 | GARMIN LTD COMMON STOCK CHF.1 | GRMN | 1.17% | $363,715 | 1,547 | 28.3 | $47.1B | Technology |
| 44 | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | MTD | 1.17% | $361,909 | 304 | 29.7 | $25.7B | Healthcare |
| 45 | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | A | 1.17% | $361,846 | 3,238 | 24.8 | $32.0B | Healthcare |
| 46 | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROP | 1.17% | $361,738 | 1,024 | 24.2 | $37.3B | Industrials |
| 47 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 1.17% | $361,582 | 2,663 | 15.1 | $26.0B | Financial Services |
| 48 | ECOLAB INC COMMON STOCK USD1.0 | ECL | 1.16% | $360,886 | 1,395 | 36.5 | $76.1B | Basic Materials |
| 49 | NORDSON CORP COMMON STOCK | NDSN | 1.15% | $355,122 | 1,329 | 28.9 | $15.1B | Industrials |
| 50 | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | GEHC | 1.14% | $353,730 | 5,026 | 19.6 | $32.9B | Healthcare |