Principal U.S. Small-MidCap Multi-Factor ETF
Open-end / ETFRegistrant
Principal Exchange-Traded Funds
Net Assets
$9,255,784
Holdings
640
Latest Report
Sep 30, 2020
Net Assets Over Time
Holdings · 640
Export CSV
Showing 1–50
of 640 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Principal Government Money Market Fund
|
000000000 | 241,995 | $241,995 | 2.61% | Long | STIV | |
| Zoom Video Communications Inc | ZM | 243 | $114,237 | 1.23% | Long | EC | |
|
Horizon Therapeutics Plc
|
000000000 | 1,200 | $93,216 | 1.01% | Long | EC | |
| SYNNEX Corp | SNX | 487 | $68,209 | 0.74% | Long | EC | |
| PulteGroup Inc | PHM | 1,427 | $66,056 | 0.71% | Long | EC | |
| West Pharmaceutical Services Inc | WST | 231 | $63,502 | 0.69% | Long | EC | |
| Tractor Supply Co | TSCO | 421 | $60,346 | 0.65% | Long | EC | |
| Entegris Inc | ENTG | 795 | $59,100 | 0.64% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 210 | $58,718 | 0.63% | Long | EC | |
| Whirlpool Corp | WHR | 314 | $57,741 | 0.62% | Long | EC | |
|
L Brands Inc
|
501797104 | 1,784 | $56,749 | 0.61% | Long | EC | |
|
Catalent Inc
|
148806102 | 653 | $55,936 | 0.60% | Long | EC | |
| Owens Corning | OC | 810 | $55,736 | 0.60% | Long | EC | |
| Eastman Chemical Co | EMN | 709 | $55,387 | 0.60% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 538 | $54,978 | 0.59% | Long | EC | |
|
Hanesbrands Inc
|
410345102 | 3,480 | $54,810 | 0.59% | Long | EC | |
| BorgWarner Inc | BWA | 1,393 | $53,965 | 0.58% | Long | EC | |
|
STORE Capital Corp
|
862121100 | 1,964 | $53,873 | 0.58% | Long | EC | |
|
Norwegian Cruise Line Holdings Ltd
|
000000000 | 3,079 | $52,682 | 0.57% | Long | EC | |
| Teradyne Inc | TER | 658 | $52,285 | 0.56% | Long | EC | |
| Bio-Rad Laboratories Inc | BIO | 100 | $51,546 | 0.56% | Long | EC | |
|
Jazz Pharmaceuticals PLC
|
000000000 | 358 | $51,047 | 0.55% | Long | EC | |
|
Berry Global Group Inc
|
08579W103 | 1,055 | $50,978 | 0.55% | Long | EC | |
| A O Smith Corp | AOS | 942 | $49,738 | 0.54% | Long | EC | |
| DXC Technology Co | DXC | 2,723 | $48,606 | 0.53% | Long | EC | |
| Snap-on Inc | SNA | 327 | $48,112 | 0.52% | Long | EC | |
| MKS Instruments Inc | MKSI | 437 | $47,734 | 0.52% | Long | EC | |
| Credit Acceptance Corp | CACC | 139 | $47,071 | 0.51% | Long | EC | |
| Advance Auto Parts Inc | AAP | 304 | $46,664 | 0.50% | Long | EC | |
| Crown Holdings Inc | CCK | 606 | $46,577 | 0.50% | Long | EC | |
|
Comerica Inc
|
200340107 | 1,213 | $46,397 | 0.50% | Long | EC | |
| Bio-Techne Corp | TECH | 187 | $46,326 | 0.50% | Long | EC | |
|
Bed Bath & Beyond Inc
|
075896100 | 3,042 | $45,569 | 0.49% | Long | EC | |
| East West Bancorp Inc | EWBC | 1,381 | $45,214 | 0.49% | Long | EC | |
| Packaging Corp of America | PKG | 412 | $44,929 | 0.49% | Long | EC | |
|
Invesco Ltd
|
000000000 | 3,928 | $44,818 | 0.48% | Long | EC | |
| UGI Corp | UGI | 1,335 | $44,028 | 0.48% | Long | EC | |
| Booz Allen Hamilton Holding Corp | BAH | 521 | $43,233 | 0.47% | Long | EC | |
| Fortune Brands Home & Security Inc | FBIN | 495 | $42,827 | 0.46% | Long | EC | |
| Howmet Aerospace Inc | HWM | 2,537 | $42,419 | 0.46% | Long | EC | |
| Western Union Co/The | WU | 1,965 | $42,110 | 0.45% | Long | EC | |
| Vistra Corp | VST | 2,229 | $42,039 | 0.45% | Long | EC | |
|
Athene Holding Ltd
|
000000000 | 1,224 | $41,714 | 0.45% | Long | EC | |
| First Horizon National Corp | FHN | 4,416 | $41,643 | 0.45% | Long | EC | |
| Kimco Realty Corp | KIM | 3,681 | $41,448 | 0.45% | Long | EC | |
| Henry Schein Inc | HSIC | 705 | $41,440 | 0.45% | Long | EC | |
| Starwood Property Trust Inc | STWD | 2,722 | $41,075 | 0.44% | Long | EC | |
| F5 Networks Inc | FFIV | 333 | $40,882 | 0.44% | Long | EC | |
| Robert Half International Inc | RHI | 769 | $40,711 | 0.44% | Long | EC | |
|
RenaissanceRe Holdings Ltd
|
000000000 | 239 | $40,568 | 0.44% | Long | EC |
Showing the top 50 of 640 holdings. Create a free account to see every holding and download the CSV.