Description: The Principal U.S. Small-Cap Adaptive Multi-Factor ETF seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase. For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model. The fund actively trades portfolio securities.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.07 | 0.00 | 98.07 |
| Stock non-US | 1.65 | 0.00 | 1.65 |
| Cash | 0.28 | 0.00 | 0.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.52 | 17.42 |
| Industrials | 17.95 | 17.37 |
| Consumer Cyclicals | 14.49 | 11.28 |
| Technology | 10.24 | 13.52 |
| Healthcare | 7.67 | 14.19 |
| Basic Materials | 6.93 | 4.56 |
| Real Estate | 6.51 | 6.79 |
| Consumer Defensive | 6.17 | 4.31 |
| Energy | 4.48 | 5.29 |
| Communication Services | 2.23 | 2.52 |
| Utilities | 1.81 | 2.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.55 | 98.58 |
| Latin America | 0.93 | 0.51 |
| Asia Emerging | 0.32 | 0.22 |
| Asia Developed | 0.20 | 0.12 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| United Kingdom | 0.00 | 0.22 |
| Europe Developed | 0.00 | 0.24 |
| Africa/Middle East | 0.00 | 0.08 |