BATS | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities ofU. 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"s strategies may result in the active and frequent trading of its portfolio securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.88% |
| NSIT | Insight Enterprises Inc | Technology | Electronics & Computer Distribution | 0.72% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 0.71% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.71% |
| FN | Fabrinet | Technology | Electronic Components | 0.71% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.67% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.67% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.66% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.65% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.57% |
| OTTR | Otter Tail Corporation | Industrials | Conglomerates | 0.56% |
| ABM | ABM Industries Incorporated | Industrials | Specialty Business Services | 0.53% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.53% |
| TWNK | Hostess Brands Inc | Consumer Defensive | Packaged Foods | 0.52% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.52% |
| BCC | Boise Cascad Llc | Basic Materials | Lumber & Wood Production | 0.51% |
| TPH | TRI Pointe Homes Inc | Consumer Cyclical | Residential Construction | 0.51% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 0.51% |
| ACLS | Axcelis Technologies Inc | Technology | Semiconductor Equipment & Materials | 0.50% |
| NMIH | NMI Holdings Inc | Financial Services | Insurance - Specialty | 0.50% |