PXUS Holdings
Principal International Adaptive Multi-Factor ETF
1W: +0.0%
1M: -0.6%
3M: -5.9%
1Y: +20.6%
$21.22
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15M
Holdings691
Top 10 Wt13.7%
Beta—
% Profitable22%
Coverage32%
Portfolio Valuation
P/E17.9
P/B3.0
P/S2.3
EV/EBITDA10.3
P/FCF17.3
PEG0.92
Profitability & Returns
Gross Margin36.0%
Net Margin12.2%
ROE16.9%
ROA2.5%
ROIC9.9%
Div Yield2.85%
Leverage & Liquidity
Debt/Equity1.26
Debt/Assets0.19
Net Debt/EBITDA1.8x
Interest Cov2.7x
Current Ratio1.01
Quick Ratio0.88
Growth (YoY)
Revenue+13.2%
Net Income+33.8%
EPS+44.1%
FCF+16.0%
EBITDA+20.8%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F6.2
Altman Z3.91
IS Quality65.2
IS Overall52.9
IS Value56.5
Median P/E14.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 486 | 61.9% | — |
| Financial Services | 75 | 11.4% | -179.8 |
| Energy | 24 | 5.9% | 15.5 |
| Technology | 25 | 5.2% | 29.3 |
| Healthcare | 18 | 3.9% | 23.2 |
| Basic Materials | 23 | 3.4% | -64.2 |
| Consumer Cyclical | 14 | 2.0% | 33.0 |
| Industrials | 20 | 1.7% | 12.0 |
| Utilities | 7 | 1.2% | 21.8 |
| Communication Services | 11 | 1.1% | -8.2 |
| Consumer Defensive | 4 | 0.9% | 53.9 |
| Real Estate | 8 | 0.6% | 44.1 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 715 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NOVO NORDISK A/S B COMMON STOCK DKK.1 Private | NOVOB | 1.90% | $202,019 | 2,082 | — | — | — |
| 2 | NESTLE SA REG COMMON STOCK CHF.1 Private | NESN | 1.88% | $200,449 | 1,720 | — | — | — |
| 3 | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | GVMXX | 1.45% | $154,821 | 154,821 | — | — | Financial Services |
| 4 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML | 1.43% | $152,264 | 253 | 60.0 | $719.7B | Technology |
| 5 | SHELL PLC COMMON STOCK EUR.07 | SHEL | 1.36% | $144,517 | 4,437 | 10.4 | $268.3B | Energy |
| 6 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN | 1.23% | $131,078 | 973 | 23.4 | $243.3B | Healthcare |
| 7 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC | 1.19% | $126,694 | 174 | 18.6 | $4.2B | Financial Services |
| 8 | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | ROG | 1.16% | $123,597 | 439 | 92.5 | $2.9B | Technology |
| 9 | TOYOTA MOTOR CORP COMMON STOCK Private | 7203 | 1.12% | $119,042 | 6,700 | — | — | — |
| 10 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | 0.96% | $102,262 | 1,562 | 10.4 | $188.0B | Energy |
| 11 | HSBC HOLDINGS PLC COMMON STOCK USD.5 Private | HSBA | 0.96% | $101,683 | 12,535 | — | — | — |
| 12 | BHP GROUP LTD COMMON STOCK | BHP | 0.86% | $91,162 | 3,179 | 22.0 | $218.6B | Basic Materials |
| 13 | UNILEVER PLC COMMON STOCK GBP.00031111 Private | ULVR | 0.83% | $88,250 | 1,824 | — | — | — |
| 14 | KEYENCE CORP COMMON STOCK Private | 6861 | 0.70% | $74,006 | 200 | — | — | — |
| 15 | BP PLC COMMON STOCK USD.25 Private | BP. | 0.68% | $72,769 | 11,362 | — | — | — |
| 16 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN | 0.65% | $69,371 | 698 | -0.1 | $3M | Healthcare |
| 17 | SANOFI COMMON STOCK EUR2.0 | SAN | 0.64% | $67,763 | 618 | 10.6 | $196.1B | Financial Services |
| 18 | AIA GROUP LTD COMMON STOCK Private | 1299 | 0.63% | $66,864 | 7,600 | — | — | — |
| 19 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK Private | 8306 | 0.60% | $63,849 | 7,600 | — | — | — |
| 20 | SONY GROUP CORP COMMON STOCK Private | 6758 | 0.56% | $59,606 | 700 | — | — | — |
| 21 | DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE | 0.52% | $55,874 | 2,562 | 19.5 | $25.9B | Utilities |
| 22 | L OREAL COMMON STOCK EUR.2 | OR | 0.50% | $53,480 | 127 | 22.7 | $6.5B | Basic Materials |
| 23 | SAP SE COMMON STOCK | SAP | 0.48% | $51,272 | 387 | 26.8 | $243.0B | Technology |
| 24 | ITOCHU CORP COMMON STOCK Private | 8001 | 0.48% | $50,950 | 1,400 | — | — | — |
| 25 | ALLIANZ SE REG COMMON STOCK | ALV | 0.48% | $50,820 | 211 | 13.1 | $8.2B | Consumer Cyclical |
| 26 | VINCI SA COMMON STOCK EUR2.5 | DG | 0.46% | $49,263 | 440 | 15.4 | $26.2B | Consumer Defensive |
| 27 | FAST RETAILING CO LTD COMMON STOCK Private | 9983 | 0.42% | $44,690 | 200 | — | — | — |
| 28 | ROYAL BANK OF CANADA COMMON STOCK | RY | 0.41% | $43,311 | 506 | 17.5 | $271.9B | Financial Services |
| 29 | GSK PLC COMMON STOCK GBP.3125 | GSK | 0.40% | $43,049 | 2,302 | 14.8 | $94.2B | Healthcare |
| 30 | HITACHI LTD COMMON STOCK Private | 6501 | 0.39% | $41,811 | 700 | — | — | — |
| 31 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU | 0.39% | $41,723 | 250 | 13.2 | $82.1B | Energy |
| 32 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA | 0.38% | $40,856 | 4,947 | 12.3 | $149.1B | Financial Services |
| 33 | UBS GROUP AG REG COMMON STOCK CHF.1 Private | UBSG | 0.38% | $40,308 | 1,603 | — | — | — |
| 34 | SHOPIFY INC CLASS A COMMON STOCK | SHOP | 0.38% | $40,231 | 742 | 101.6 | $196.5B | Technology |
| 35 | RELX PLC COMMON STOCK GBP.00144397 Private | REL | 0.37% | $39,660 | 1,111 | — | — | — |
| 36 | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK Private | 8316 | 0.37% | $39,575 | 800 | — | — | — |
| 37 | BAE SYSTEMS PLC COMMON STOCK GBP.025 Private | BA. | 0.36% | $38,456 | 2,964 | — | — | — |
| 38 | DISCO CORP COMMON STOCK Private | 6146 | 0.36% | $38,135 | 200 | — | — | — |
| 39 | STELLANTIS NV COMMON STOCK EUR.01 Private | STLAM | 0.36% | $37,885 | 1,885 | — | — | — |
| 40 | MIZUHO FINANCIAL GROUP INC COMMON STOCK Private | 8411 | 0.35% | $37,533 | 2,200 | — | — | — |
| 41 | IBERDROLA SA COMMON STOCK EUR.75 Private | IBE | 0.35% | $37,313 | 3,306 | — | — | — |
| 42 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 Private | BATS | 0.35% | $37,149 | 1,187 | — | — | — |
| 43 | WOODSIDE ENERGY GROUP LTD COMMON STOCK | WDS | 0.34% | $36,444 | 1,583 | 13.4 | $41.3B | Energy |
| 44 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ | 0.34% | $35,763 | 549 | 12.2 | $101.0B | Energy |
| 45 | ENI SPA COMMON STOCK Private | ENI | 0.33% | $35,510 | 2,218 | — | — | — |
| 46 | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK Private | CBA | 0.33% | $35,422 | 549 | — | — | — |
| 47 | SHIN ETSU CHEMICAL CO LTD COMMON STOCK Private | 4063 | 0.33% | $35,122 | 1,200 | — | — | — |
| 48 | HOLCIM LTD COMMON STOCK CHF2.0 Private | HOLN | 0.33% | $34,605 | 538 | — | — | — |
| 49 | MANULIFE FINANCIAL CORP COMMON STOCK | MFC | 0.32% | $34,573 | 1,842 | 16.5 | $71.6B | Financial Services |
| 50 | BNP PARIBAS COMMON STOCK EUR2.0 Private | BNP | 0.32% | $34,202 | 535 | — | — | — |