Total Holdings
494
Portfolio diversification across 494 positions
PSC
(NASDAQ)Principal U.S. Small-Cap ETF
$69.16-- (--)
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PSC ETF Holdings: Principal U.S. Small-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.21B
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
Principal
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Brinker International, Inc. | Stock | 0.78% |
| 2 |  | WisdomTree Inc. | Stock | 0.77% |
| 3 |  | BrightSpring Health Services Inc. Common Stock | Stock | 0.75% |
| 4 |  | Zeta Global Holdings Corp. | Stock | 0.74% |
| 5 |  | Bread Financial Holdings, Inc. | Stock | 0.74% |
| 6 |  | Caretrust Inc | Stock | 0.74% |
| 7 |  | Marex Group Limited | Stock | 0.73% |
| 8 |  | Black Hills Corporation | Stock | 0.72% |
| 9 |  | Freshworks Inc. | Stock | 0.72% |
| 10 |  | StoneX Group Inc | Stock | 0.66% |
| 11 |  | FirstCash Holdings, Inc. | Stock | 0.65% |
| 12 |  | 10x Genomics, Inc. | Stock | 0.65% |
| 13 |  | Portland General Electric Company | Stock | 0.64% |
| 14 |  | Moog Inc | Stock | 0.63% |
| 15 |  | MYR Group Inc | Stock | 0.62% |
| 16 |  | ESCO Technologies Inc | Stock | 0.62% |
| 17 |  | Sezzle Inc. | Stock | 0.60% |
| 18 |  | Eastern Bankshares, Inc. | Stock | 0.60% |
| 19 |  | EnerSys | Stock | 0.60% |
| 20 |  | Lantheus Holdings, Inc | Stock | 0.59% |
| 21 |  | Krystal Biotech, Inc. | Stock | 0.59% |
| 22 |  | Texas Capital Bancshares, Inc | Stock | 0.59% |
| 23 |  | TG Therapeutics, Inc | Stock | 0.59% |
| 24 |  | Century Aluminum Company | Stock | 0.58% |
| 25 |  | Twist Bioscience Corporation | Stock | 0.58% |
| 26 |  | HealthEquity, Inc. | Stock | 0.58% |
| 27 |  | Argan, Inc | Stock | 0.57% |
| 28 |  | Enova International, Inc. | Stock | 0.57% |
| 29 |  | Selective Insurance Group, Inc | Stock | 0.57% |
| 30 |  | Granite Construction Incorporated | Stock | 0.56% |
| 31 |  | Liquidia Corporation | Stock | 0.56% |
| 32 |  | Alkermes plc | Stock | 0.55% |
| 33 |  | TransMedics Group, Inc | Stock | 0.54% |
| 34 |  | Fulton Financial Corporation | Stock | 0.53% |
| 35 |  | Essential Properties Realty Trust Inc | Stock | 0.53% |
| 36 |  | Patterson-UTI Energy Inc | Stock | 0.52% |
| 37 |  | American Eagle Outfitters, Inc | Stock | 0.52% |
| 38 |  | InterDigital, Inc | Stock | 0.51% |
| 39 |  | Ameris Bancorp | Stock | 0.51% |
| 40 |  | BGC Group Inc. | Stock | 0.49% |
| 41 |  | Kite Realty Group Trust | Stock | 0.49% |
| 42 | C COMM | CommScope Holding Company, Inc | Stock | 0.49% |
| 43 |  | The Cheesecake Factory Incorporated | Stock | 0.49% |
| 44 |  | Urban Outfitters, Inc | Stock | 0.48% |
| 45 |  | Atlantic Union Bankshares Corp | Stock | 0.48% |
| 46 |  | Garrett Motion Inc | Stock | 0.48% |
| 47 |  | Clear Secure Inc | Stock | 0.46% |
| 48 |  | Signet Jewelers Limited | Stock | 0.45% |
| 49 |  | Plexus Corp | Stock | 0.45% |
Frequently Asked Questions About Principal U.S. Small-Cap ETF Holdings
What are the top holdings in PSC?
Principal U.S. Small-Cap ETF (PSC) holds 494 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PSC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PSC's holdings table to analyze concentration risk.
What is PSC's sector allocation?
The Sector Allocation chart shows how PSC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PSC invest in?
PSC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PSC ETF?
PSC's diversification can be assessed by reviewing its 494 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.