Principal U.S. Small-Cap Adaptive Multi-Factor ETF is a ETF series of Principal Exchange-Traded Funds (series S000071622). Net assets $5.7M as of 2023-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Comfort Systems USA Inc | — | $51K | 90.64% |
| Asbury Automotive Group Inc | — | $40K | 70.34% |
| Meritage Homes Corp | — | $39K | 69.43% |
| Insight Enterprises Inc | — | $39K | 68.39% |
| Mueller Industries Inc | — | $38K | 66.94% |
| CONSOL Energy Inc | — | $38K | 66.93% |
| Fabrinet | — | $37K | 65.66% |
| Radian Group Inc | — | $37K | 65.58% |
| Applied Industrial Technologies Inc | — | $34K | 60.93% |
| Group 1 Automotive Inc | — | $34K | 60.78% |
| Otter Tail Corp | — | $31K | 55.28% |
| Boise Cascade Co | — | $31K | 54.26% |
| Sanmina Corp | — | $30K | 52.85% |
| elf Beauty Inc | — | $29K | 51.82% |
| GMS Inc | — | $29K | 51.77% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $5.7M |
| 2023-06-30 | $5.9M |
| 2023-03-31 | $5.7M |
| 2022-12-31 | $5.6M |
| 2022-09-30 | $5.1M |
| 2022-06-30 | $5.5M |
| 2022-03-31 | $6.3M |
| 2021-12-31 | $6.7M |