PSC
Principal U.S. Small-Cap Multi-Factor ETF
1W: -1.2%
1M: -7.5%
3M: -2.9%
YTD: -3.2%
1Y: +14.6%
3Y: +47.4%
5Y: +27.4%
$56.20
-1.00 (-1.75%)
After Hours: $60.86 (+4.66, +8.28%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$986M
Holdings514
Top 10 Wt8.0%
Beta1.19
% Profitable83%
Coverage99%
Portfolio Valuation
P/E23.0
P/B0.9
P/S1.3
EV/EBITDA10.9
P/FCF16.3
PEG0.93
Profitability & Returns
Gross Margin32.5%
Net Margin5.2%
ROE5.4%
ROA2.1%
ROIC4.5%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.12
Net Debt/EBITDA-0.5x
Interest Cov2.3x
Current Ratio1.14
Quick Ratio1.02
Growth (YoY)
Revenue+18.5%
Net Income+51.3%
EPS+52.0%
FCF+52.4%
EBITDA+45.0%
Rev CAGR 3Y+17.4%
Quality Scores
Piotroski F6.4
Altman Z5.38
IS Quality68.6
IS Overall58.6
IS Value53.9
Median P/E16.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 72 | 18.3% | 23.2 |
| Industrials | 69 | 16.5% | 14.7 |
| Healthcare | 97 | 16.4% | 19.8 |
| Financial Services | 80 | 16.4% | 13.4 |
| Consumer Cyclical | 55 | 8.4% | 16.8 |
| Energy | 32 | 6.7% | 24.2 |
| Real Estate | 30 | 4.9% | 33.9 |
| Basic Materials | 25 | 4.1% | -20.1 |
| Utilities | 11 | 3.1% | 20.9 |
| Consumer Defensive | 26 | 2.5% | 21.8 |
| Communication Services | 17 | 2.5% | 50.4 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FSS | Federal Signal Corporation | 0.28% | 4 | Bullish | 6 | 2 | -2.4% |
| OPCH | Option Care Health, Inc. | 0.24% | 4 | Bullish | 1 | 2 | +6.6% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.23% | 4 | Bullish | 13 | 1 | +10.9% |
| ACIW | ACI Worldwide, Inc. | 0.21% | 4 | Bullish | 2 | 1 | -4.8% |
| GTY | Getty Realty Corp. | 0.10% | 4 | Bullish | 6 | 2 | -2.8% |
| THR | Thermon Group Holdings, Inc. | 0.10% | 4 | Bullish | 12 | 1 | +26.4% |
Showing 50 of 515 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HIMS + HERS HEALTH INC COMMON STOCK USD.0001 | HIMS | 1.09% | $19.2M | 794,385 | 38.9 | $4.8B | Healthcare |
| 2 | PLANET LABS PBC COMMON STOCK USD.0001 | PL | 0.82% | $14.5M | 536,717 | -43.5 | $10.7B | Industrials |
| 3 | ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | ZETA | 0.82% | $14.4M | 837,544 | -119.7 | $4.1B | Technology |
| 4 | FABRINET COMMON STOCK USD.01 | FN | 0.80% | $14.1M | 26,129 | 48.4 | $18.1B | Technology |
| 5 | DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | DOCN | 0.78% | $13.7M | 159,987 | 29.2 | $7.6B | Technology |
| 6 | NEXTPOWER INC CL A COMMON STOCK USD.0001 | NXT | 0.75% | $13.2M | 111,195 | 28.7 | $17.0B | Technology |
| 7 | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | BFH | 0.75% | $13.2M | 178,911 | 6.5 | $3.4B | Financial Services |
| 8 | ARGAN INC COMMON STOCK USD.15 | AGX | 0.74% | $13.0M | 27,164 | 54.7 | $6.6B | Industrials |
| 9 | CHART INDUSTRIES INC COMMON STOCK USD.01 | GTLS | 0.74% | $13.0M | 62,629 | 234.1 | $9.9B | Industrials |
| 10 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 0.73% | $12.8M | 249,975 | 114.4 | $9.0B | Real Estate |
| 11 | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | STRL | 0.73% | $12.8M | 29,572 | 42.5 | $12.3B | Industrials |
| 12 | BRIDGEBIO PHARMA INC COMMON STOCK | BBIO | 0.69% | $12.1M | 172,074 | -18.5 | $13.3B | Healthcare |
| 13 | RAMBUS INC COMMON STOCK USD.001 | RMBS | 0.68% | $11.9M | 125,882 | 42.9 | $9.9B | Technology |
| 14 | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 0.68% | $11.9M | 1,110,527 | -44.2 | $4.1B | Energy |
| 15 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EAT | 0.66% | $11.6M | 80,383 | 14.1 | $6.2B | Consumer Cyclical |
| 16 | ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | AEIS | 0.66% | $11.6M | 35,255 | 80.4 | $12.0B | Industrials |
| 17 | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 | CRDO | 0.65% | $11.4M | 106,615 | 53.7 | $19.1B | Technology |
| 18 | TTM TECHNOLOGIES COMMON STOCK USD.001 | TTMI | 0.64% | $11.3M | 116,483 | 53.3 | $9.5B | Technology |
| 19 | PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | PRIM | 0.63% | $11.1M | 77,760 | 27.3 | $7.5B | Industrials |
| 20 | VICOR CORP COMMON STOCK USD.01 | VICR | 0.63% | $11.1M | 58,145 | 62.7 | $7.4B | Technology |
| 21 | LIBERTY ENERGY INC COMMON STOCK | LBRT | 0.63% | $11.0M | 347,376 | 34.4 | $5.1B | Energy |
| 22 | GUARDANT HEALTH INC COMMON STOCK USD.00001 | GH | 0.63% | $11.0M | 123,487 | -26.3 | $11.2B | Healthcare |
| 23 | HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | HWC | 0.62% | $10.9M | 177,699 | 10.5 | $5.0B | Financial Services |
| 24 | DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | DY | 0.61% | $10.8M | 30,297 | 34.8 | $10.1B | Industrials |
| 25 | BLACK HILLS CORP COMMON STOCK USD1.0 | BKH | 0.61% | $10.7M | 150,424 | 17.5 | $5.1B | Utilities |
| 26 | SEZZLE INC COMMON STOCK | SEZL | 0.61% | $10.6M | 160,705 | 16.8 | $2.3B | Financial Services |
| 27 | COEUR MINING INC COMMON STOCK USD.01 | CDE | 0.60% | $10.6M | 577,543 | 19.2 | $11.3B | Basic Materials |
| 28 | CNX RESOURCES CORP COMMON STOCK USD.01 | CNX | 0.59% | $10.3M | 254,078 | 8.7 | $5.8B | Energy |
| 29 | COMPASS INC CLASS A COMMON STOCK USD.00001 | COMP | 0.58% | $10.1M | 1,243,855 | -76.0 | $4.4B | Technology |
| 30 | HECLA MINING CO COMMON STOCK USD.25 | HL | 0.57% | $10.1M | 572,943 | 35.9 | $11.6B | Basic Materials |
| 31 | POWELL INDUSTRIES INC COMMON STOCK USD.01 | POWL | 0.56% | $9.8M | 18,626 | 33.3 | $6.3B | Industrials |
| 32 | ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | ORA | 0.56% | $9.8M | 88,248 | 52.2 | $6.5B | Utilities |
| 33 | PAGSEGURO DIGITAL LTD CL A COMMON STOCK USD.000025 | PAGS | 0.54% | $9.4M | 977,603 | 6.7 | $2.8B | Technology |
| 34 | WISDOMTREE INC COMMON STOCK USD.01 | WT | 0.53% | $9.2M | 666,861 | 16.5 | $1.9B | Financial Services |
| 35 | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | ENVA | 0.52% | $9.2M | 67,174 | 10.8 | $3.4B | Financial Services |
| 36 | SPX TECHNOLOGIES INC COMMON STOCK USD.01 | SPXC | 0.52% | $9.2M | 45,359 | 36.5 | $9.3B | Industrials |
| 37 | ENERSYS COMMON STOCK USD.01 | ENS | 0.52% | $9.1M | 54,157 | 19.5 | $6.1B | Industrials |
| 38 | PJT PARTNERS INC A COMMON STOCK USD.01 | PJT | 0.52% | $9.1M | 69,615 | 18.8 | $3.2B | Financial Services |
| 39 | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | FCFS | 0.52% | $9.0M | 48,013 | 26.1 | $8.5B | Financial Services |
| 40 | GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | GVA | 0.51% | $9.0M | 74,777 | 26.2 | $5.1B | Industrials |
| 41 | ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | AUB | 0.51% | $8.9M | 260,756 | 17.7 | $4.9B | Financial Services |
| 42 | HEALTHEQUITY INC COMMON STOCK USD.0001 | HQY | 0.50% | $8.8M | 108,948 | 32.4 | $7.0B | Healthcare |
| 43 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.50% | $8.8M | 24,841 | 20.6 | $8.4B | Technology |
| 44 | SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | SIGI | 0.49% | $8.5M | 115,946 | 9.6 | $4.5B | Financial Services |
| 45 | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | TCBI | 0.49% | $8.5M | 92,974 | 12.5 | $4.1B | Financial Services |
| 46 | CARETRUST REIT INC REIT USD.01 | CTRE | 0.49% | $8.5M | 217,450 | 25.1 | $7.0B | Real Estate |
| 47 | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | URBN | 0.48% | $8.4M | 128,873 | 12.2 | $5.7B | Consumer Cyclical |
| 48 | TEREX CORP COMMON STOCK USD.01 | TEX | 0.48% | $8.4M | 144,344 | 17.0 | $3.8B | Industrials |
| 49 | ESSENT GROUP LTD COMMON STOCK USD.015 | ESNT | 0.47% | $8.3M | 143,433 | 7.9 | $5.5B | Financial Services |
| 50 | PTC THERAPEUTICS INC COMMON STOCK USD.001 | PTCT | 0.47% | $8.2M | 122,217 | 7.7 | $5.4B | Healthcare |