PSET Holdings
Principal Quality ETF
1W: +0.0%
1M: -0.3%
3M: +2.9%
YTD: +3.7%
1Y: +3.6%
3Y: +47.9%
5Y: +46.8%
$79.00
+0.53 (+0.68%)
Pre-Market: $87.16 (+8.17, +10.34%)
Weekly Expected Move ±1.5%
$77
$78
$79
$80
$81
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$55M
Holdings73
Top 10 Wt33.9%
Beta0.99
% Profitable95%
Coverage100%
Portfolio Valuation
P/E31.5
P/B13.5
P/S10.9
EV/EBITDA22.9
P/FCF51.0
PEG0.88
Profitability & Returns
Gross Margin58.6%
Net Margin34.7%
ROE51.6%
ROA25.9%
ROIC34.0%
Div Yield0.85%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.18
Net Debt/EBITDA0.0x
Interest Cov67.8x
Current Ratio1.55
Quick Ratio1.39
Growth (YoY)
Revenue+16.8%
Net Income+22.0%
EPS+23.1%
FCF+17.8%
EBITDA+19.0%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F6.7
Altman Z11.16
IS Quality78.1
IS Overall67.2
IS Value47.3
Median P/E27.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 39.8% | 74.4 |
| Industrials | 17 | 18.4% | 31.2 |
| Financial Services | 13 | 14.1% | 19.3 |
| Healthcare | 10 | 11.6% | 35.8 |
| Communication Services | 4 | 5.9% | 17.0 |
| Consumer Cyclical | 4 | 4.5% | 92.4 |
| Basic Materials | 3 | 3.3% | 26.9 |
| Energy | 1 | 1.2% | 23.4 |
| Consumer Defensive | 1 | 1.1% | 17.0 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ETN | Eaton Corporation plc | 1.55% | 4 | Bullish | 4 | 5 | +4.8% |
| AME | AMETEK, Inc. | 1.25% | 4 | Bullish | 1 | 1 | -1.7% |
| AVGO | Broadcom Inc. | 1.20% | 4 | Bullish | 1 | 14 | -0.1% |
| NDAQ | Nasdaq, Inc. | 1.13% | 4 | Bullish | 1 | 5 | +4.5% |
| ECL | Ecolab Inc. | 1.12% | 4 | Bullish | 6 | 2 | -0.6% |
| PPG | PPG Industries, Inc. | 1.06% | 4 | Bullish | 4 | 2 | -0.3% |
| HBAN | Huntington Bancshares Incorporated | 1.01% | 4 | Bullish | 7 | 2 | -6.4% |
| RSG | Republic Services, Inc. | 1.01% | 4 | Bullish | 107 | 3 | -5.9% |
| GEHC | GE HealthCare Technologies Inc. | 0.97% | 4 | Bullish | 8 | 6 | -8.1% |
| ADSK | Autodesk, Inc. | 0.87% | 4 | Bullish | 5 | 1 | +12.3% |
| INTU | Intuit Inc. | 0.69% | 4 | Bullish | 2 | 15 | -19.8% |
| BRK-B | Berkshire Hathaway Inc. | 0.08% | 4 | Bullish | 3 | 3 | -1.4% |
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.07% | $1.9M | 8,326 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.02% | $1.6M | 4,891 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.34% | $1.2M | 2,279 | 28.8 | $3.8T | Technology |
| 4 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 2.90% | $776,432 | 1,999 | 876.6 | $328.6B | Technology |
| 5 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.84% | $760,319 | 2,254 | 16.9 | $4.1T | Communication Services |
| 6 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 2.26% | $605,708 | 1,183 | 46.3 | $428.8B | Technology |
| 7 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.24% | $599,655 | 2,431 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | NETAPP INC COMMON STOCK USD.001 | NTAP | 2.19% | $585,076 | 2,797 | 31.5 | $44.4B | Technology |
| 9 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 2.17% | $581,017 | 1,588 | 30.6 | $673.4B | Financial Services |
| 10 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.84% | $493,132 | 875 | 30.3 | $484.4B | Financial Services |
| 11 | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | A | 1.64% | $438,100 | 2,503 | 33.0 | $47.4B | Healthcare |
| 12 | WATERS CORP COMMON STOCK USD.01 | WAT | 1.57% | $419,324 | 946 | 105.8 | $41.7B | Healthcare |
| 13 | EATON CORP PLC COMMON STOCK USD.01 | ETN | 1.55% | $413,773 | 955 | 44.2 | $169.3B | Industrials |
| 14 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 1.55% | $413,575 | 1,301 | 36.3 | $321.2B | Industrials |
| 15 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 1.48% | $396,996 | 1,762 | 21.3 | $192.2B | Technology |
| 16 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | MPWR | 1.46% | $389,949 | 288 | 87.8 | $70.7B | Technology |
| 17 | DANAHER CORP COMMON STOCK USD.01 | DHR | 1.41% | $377,387 | 1,672 | 37.9 | $150.5B | Healthcare |
| 18 | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | MTD | 1.35% | $359,735 | 234 | 33.4 | $30.0B | Healthcare |
| 19 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 1.33% | $355,911 | 2,058 | 14.6 | $31.4B | Financial Services |
| 20 | CORPAY INC COMMON STOCK USD.001 | CPAY | 1.32% | $353,823 | 901 | 23.7 | $25.8B | Technology |
| 21 | GARMIN LTD COMMON STOCK CHF.1 | GRMN | 1.30% | $347,405 | 1,197 | 28.8 | $54.2B | Technology |
| 22 | NORDSON CORP COMMON STOCK | NDSN | 1.27% | $339,086 | 1,029 | 33.6 | $18.6B | Industrials |
| 23 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 1.27% | $338,659 | 349 | 33.7 | $122.6B | Industrials |
| 24 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | TT | 1.26% | $337,592 | 741 | 35.0 | $102.1B | Industrials |
| 25 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.26% | $337,170 | 989 | 16.9 | $4.2T | Communication Services |
| 26 | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 1.26% | $337,137 | 1,040 | 69.4 | $96.8B | Technology |
| 27 | AMETEK INC COMMON STOCK USD.01 | AME | 1.25% | $334,791 | 1,335 | 36.7 | $57.7B | Industrials |
| 28 | GLOBE LIFE INC COMMON STOCK USD1.0 | GL | 1.22% | $326,015 | 1,963 | 10.9 | $12.9B | Financial Services |
| 29 | SLB LTD COMMON STOCK USD.01 | SLB | 1.21% | $323,307 | 6,483 | 23.4 | $72.3B | Energy |
| 30 | BROADCOM INC COMMON STOCK | AVGO | 1.20% | $320,655 | 903 | 44.1 | $1.7T | Technology |
| 31 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 1.15% | $306,648 | 928 | 29.2 | $77.6B | Basic Materials |
| 32 | NASDAQ INC COMMON STOCK USD.01 | NDAQ | 1.13% | $302,186 | 3,290 | 26.0 | $50.5B | Financial Services |
| 33 | ECOLAB INC COMMON STOCK USD1.0 | ECL | 1.12% | $300,100 | 1,080 | 36.5 | $77.0B | Basic Materials |
| 34 | CUMMINS INC COMMON STOCK USD2.5 | CMI | 1.11% | $296,660 | 569 | 26.9 | $72.9B | Industrials |
| 35 | CINTAS CORP COMMON STOCK | CTAS | 1.10% | $294,830 | 1,491 | 37.6 | $77.2B | Industrials |
| 36 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 1.10% | $293,959 | 2,197 | 24.5 | $146.6B | Consumer Cyclical |
| 37 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 1.09% | $292,648 | 710 | 44.3 | $138.5B | Healthcare |
| 38 | HOWMET AEROSPACE INC COMMON STOCK | HWM | 1.09% | $292,601 | 1,267 | 49.5 | $92.5B | Industrials |
| 39 | MARSH + MCLENNAN COS COMMON STOCK | MRSH | 1.09% | $291,077 | 1,708 | 20.7 | $81.2B | Financial Services |
| 40 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 1.09% | $290,622 | 3,011 | 23.7 | $23.1B | Industrials |
| 41 | ALLEGION PLC COMMON STOCK USD.01 | ALLE | 1.08% | $289,255 | 1,861 | 20.1 | $13.1B | Industrials |
| 42 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 1.08% | $288,248 | 1,894 | 21.1 | $84.3B | Financial Services |
| 43 | BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | BF-B | 1.07% | $287,166 | 10,923 | 17.0 | $12.2B | Consumer Defensive |
| 44 | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | PPG | 1.06% | $282,225 | 2,662 | 15.0 | $23.4B | Basic Materials |
| 45 | GODADDY INC CLASS A COMMON STOCK USD.001 | GDDY | 1.05% | $279,734 | 2,974 | 14.3 | $12.9B | Technology |
| 46 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 1.04% | $278,838 | 5,035 | 37.9 | $45.4B | Industrials |
| 47 | HUBBELL INC COMMON STOCK USD.01 | HUBB | 1.04% | $276,831 | 603 | 28.1 | $25.1B | Industrials |
| 48 | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROP | 1.03% | $276,415 | 791 | 14.7 | $35.8B | Technology |
| 49 | WR BERKLEY CORP COMMON STOCK USD.2 | WRB | 1.03% | $276,086 | 4,047 | 14.1 | $25.7B | Financial Services |
| 50 | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | WTW | 1.02% | $271,504 | 944 | 17.7 | $26.8B | Financial Services |