Principal U.S. Small-Cap ETF

PSCNASDAQPrincipalEquity

$67.91- (-)1Y +19.05%

As of Oct 23, 2026 close

Assets (AUM): $2.72B
Expense ratio: 0.38%
Dividend yield: 0.59%
Holdings: 490
52-week range: $53.73$70.90
Volume (live): -
Avg. volume (3M): 116.25K

PSC ETF Holdings: Principal U.S. Small-Cap ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

490

As of Oct 4, 2026

Top 10 Holdings

9.3%

Share of fund assets

Assets (AUM)

$2.72B

Total fund assets

Expense Ratio

0.38%

Annual management fee

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 51 of 490 PSC Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.

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PSC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TXG	10x Genomics, Inc.	Stock	1.32%
2	TWST	Twist Bioscience Corporation	Stock	1.23%
3	ZETA	Zeta Global Holdings Corp.	Stock	1.13%
4	WT	WisdomTree, Inc.	Stock	0.97%
5	FRSH	Freshworks Inc.	Stock	0.84%
6	EAT	Brinker International, Inc	Stock	0.84%
7	MRX	Marex Group Limited	Stock	0.83%
8	BFH	Bread Financial Holdings Inc	Stock	0.72%
9	BKH	Black Hills Corporation	Stock	0.69%
10	FCFS	FirstCash Holdings, Inc.	Stock	0.68%
11	IDCC	InterDigital, Inc	Stock	0.67%
12	CTRE	Caretrust Inc	Stock	0.64%
13	TMDX	TransMedics Group, Inc	Stock	0.64%
14	IBRX	ImmunityBio, Inc.	Stock	0.64%
15	QLYS	Qualys, Inc.	Stock	0.63%
16	CAKE	The Cheesecake Factory Incorporated	Stock	0.63%
17	ENS	EnerSys	Stock	0.62%
18	BTSG	BrightSpring Health Services, Inc.	Stock	0.62%
19	TGTX	TG Therapeutics, Inc	Stock	0.61%
20	MOG.A	Moog Inc.	Stock	0.61%
21	SNEX	StoneX Group Inc	Stock	0.60%
22	POR	Portland General Electric Company	Stock	0.58%
23	KRYS	Krystal Biotech, Inc	Stock	0.58%
24	PTEN	Patterson-UTI Energy, Inc.	Stock	0.58%
25	TCBI	Texas Capital Bancshares, Inc	Stock	0.58%
26	URBN	Urban Outfitters, Inc.	Stock	0.57%
27	LNTH	Lantheus Holdings, Inc.	Stock	0.57%
28	EBC	Eastern Bankshares Inc	Stock	0.56%
29	HAE	Haemonetics Corporation	Stock	0.53%
30	NK	NantKwest Inc	Stock	0.52%
31	GVA	Granite Construction Incorporated	Stock	0.52%
32	HQY	HealthEquity, Inc	Stock	0.52%
33	SIG	Signet Jewelers Limited	Stock	0.52%
34	TO:SSRM	SSR Mining Inc	Stock	0.52%
35	FULT	Fulton Financial Corporation	Stock	0.51%
36	ESE	ESCO Technologies Inc	Stock	0.51%
37	SIGI	Selective Insurance Group, Inc	Stock	0.51%
38	AEO	American Eagle Outfitters, Inc	Stock	0.51%
39	BGC	BGC Group Inc.	Stock	0.51%
40	CENX	Century Aluminum Company	Stock	0.49%
41	ABCB	Ameris Bancorp	Stock	0.49%
42	MYRG	MYR Group Inc	Stock	0.49%
43	PLXS	Plexus Corp	Stock	0.47%
44	INSP	Inspire Medical Systems, Inc	Stock	0.47%
45	AUB	Atlantic Union Bankshares Corp	Stock	0.45%
46	LQDA	Liquidia Corporation	Stock	0.45%
47	EPRT	Essential Properties Realty Trust Inc	Stock	0.44%
48	SEZL	Sezzle Inc. Common Stock	Stock	0.44%
49	ALKS	Alkermes plc	Stock	0.43%
50	OPCH	Option Care Health, Inc	Stock	0.43%
51	KRG	Kite Realty Group Trust	Stock	0.43%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Principal U.S. Small-Cap ETF Holdings

What are the top holdings in PSC?

As of Oct 4, 2026, Principal U.S. Small-Cap ETF (PSC) holds 490 securities. The largest are 10x Genomics, Inc. (1.32%), Twist Bioscience Corporation (1.23%), Zeta Global Holdings Corp. (1.13%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is PSC's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 9.3% of PSC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 490 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.