Principal U.S. Small-Cap Adaptive Multi-Factor ETF
Open-end / ETFRegistrant
Principal Exchange-Traded Funds
Net Assets
$5,658,792
Holdings
511
Latest Report
Sep 30, 2023
Net Assets Over Time
Holdings · 511
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Showing 1–50
of 511 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Comfort Systems USA Inc | FIX | 301 | $51,293 | 0.91% | Long | EC | |
| Asbury Automotive Group Inc | ABG | 173 | $39,802 | 0.70% | Long | EC | |
| Meritage Homes Corp | MTH | 321 | $39,287 | 0.69% | Long | EC | |
| Insight Enterprises Inc | NSIT | 266 | $38,703 | 0.68% | Long | EC | |
| Mueller Industries Inc | MLI | 504 | $37,881 | 0.67% | Long | EC | |
|
CONSOL Energy Inc
|
20854L108 | 361 | $37,873 | 0.67% | Long | EC | |
|
Fabrinet
|
000000000 | 223 | $37,156 | 0.66% | Long | EC | |
| Radian Group Inc | RDN | 1,478 | $37,113 | 0.66% | Long | EC | |
| Applied Industrial Technologies Inc | AIT | 223 | $34,478 | 0.61% | Long | EC | |
| Group 1 Automotive Inc | GPI | 128 | $34,395 | 0.61% | Long | EC | |
| Otter Tail Corp | OTTR | 412 | $31,279 | 0.55% | Long | EC | |
| Boise Cascade Co | BCC | 298 | $30,706 | 0.54% | Long | EC | |
| Sanmina Corp | SANM | 551 | $29,908 | 0.53% | Long | EC | |
| elf Beauty Inc | ELF | 267 | $29,325 | 0.52% | Long | EC | |
|
GMS Inc
|
36251C103 | 458 | $29,298 | 0.52% | Long | EC | |
|
Hostess Brands Inc
|
44109J106 | 878 | $29,246 | 0.52% | Long | EC | |
|
Encore Wire Corp
|
292562105 | 160 | $29,194 | 0.52% | Long | EC | |
|
Tri Pointe Homes Inc
|
87265H109 | 1,065 | $29,128 | 0.51% | Long | EC | |
| M/I Homes Inc | MHO | 346 | $29,078 | 0.51% | Long | EC | |
| Gibraltar Industries Inc | ROCK | 421 | $28,422 | 0.50% | Long | EC | |
| Axcelis Technologies Inc | ACLS | 171 | $27,882 | 0.49% | Long | EC | |
| Academy Sports & Outdoors Inc | ASO | 589 | $27,842 | 0.49% | Long | EC | |
| LCI Industries | LCII | 235 | $27,594 | 0.49% | Long | EC | |
| NMI Holdings Inc | NMIH | 1,016 | $27,523 | 0.49% | Long | EC | |
| Installed Building Products Inc | IBP | 220 | $27,476 | 0.49% | Long | EC | |
| Badger Meter Inc | BMI | 188 | $27,048 | 0.48% | Long | EC | |
|
Mr Cooper Group Inc
|
62482R107 | 500 | $26,780 | 0.47% | Long | EC | |
| ABM Industries Inc | ABM | 662 | $26,487 | 0.47% | Long | EC | |
| Hub Group Inc | HUBG | 336 | $26,389 | 0.47% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 236 | $24,336 | 0.43% | Long | EC | |
| Ameris Bancorp | ABCB | 631 | $24,224 | 0.43% | Long | EC | |
| Steven Madden Ltd | SHOO | 762 | $24,209 | 0.43% | Long | EC | |
|
Civitas Resources Inc
|
17888H103 | 299 | $24,180 | 0.43% | Long | EC | |
|
American Equity Investment Life Holding Co
|
025676206 | 449 | $24,084 | 0.43% | Long | EC | |
| Federal Signal Corp | FSS | 402 | $24,011 | 0.42% | Long | EC | |
| Merit Medical Systems Inc | MMSI | 347 | $23,950 | 0.42% | Long | EC | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 23,890 | $23,890 | 0.42% | Long | STIV | |
| Par Pacific Holdings Inc | PARR | 661 | $23,756 | 0.42% | Long | EC | |
|
Arcosa Inc
|
039653100 | 329 | $23,655 | 0.42% | Long | EC | |
| MYR Group Inc | MYRG | 174 | $23,448 | 0.41% | Long | EC | |
| Genworth Financial Inc | GNW | 3,842 | $22,514 | 0.40% | Long | EC | |
| Moog Inc | MOG-A | 199 | $22,479 | 0.40% | Long | EC | |
| Matson Inc | MATX | 253 | $22,446 | 0.40% | Long | EC | |
| Franklin Electric Co Inc | FELE | 249 | $22,218 | 0.39% | Long | EC | |
| O-I Glass Inc | OI | 1,324 | $22,151 | 0.39% | Long | EC | |
| Patrick Industries Inc | PATK | 295 | $22,143 | 0.39% | Long | EC | |
| John Bean Technologies Corp | JBTM | 207 | $21,764 | 0.38% | Long | EC | |
| Stride Inc | LRN | 479 | $21,569 | 0.38% | Long | EC | |
|
American Woodmark Corp
|
030506109 | 285 | $21,549 | 0.38% | Long | EC | |
|
PGT Innovations Inc
|
69336V101 | 771 | $21,395 | 0.38% | Long | EC |
Showing the top 50 of 511 holdings. Create a free account to see every holding and download the CSV.