Total Holdings
510
Portfolio diversification across 510 positions
PSC
(NASDAQ)Principal U.S. Small-Cap ETF
$67.46-- (--)
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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
$2.22B
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 48 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 |  | DigitalOcean Holdings, Inc. | Stock | 1.42% |
| 2 |  | Credo Technology Group Holding Ltd | Stock | 1.36% |
| 3 |  | Sterling Construction Company Inc | Stock | 1.34% |
| 4 |  | TTM Technologies, Inc. | Stock | 1.18% |
| 5 |  | Hims & Hers Health, Inc. | Stock | 1.18% |
| 6 |  | Sezzle Inc. | Stock | 1.15% |
| 7 |  | Planet Labs PBC | Stock | 1.08% |
| 8 |  | Argan, Inc | Stock | 1.01% |
| 9 |  | Vicor Corporation | Stock | 0.92% |
| 10 |  | Powell Industries, Inc | Stock | 0.91% |
| 11 |  | Fabrinet | Stock | 0.90% |
| 12 |  | Bread Financial Holdings, Inc. | Stock | 0.90% |
| 13 |  | Rambus Inc. | Stock | 0.89% |
| 14 |  | Zeta Global Holdings Corp. | Stock | 0.82% |
| 15 |  | Guardant Health, Inc. | Stock | 0.78% |
| 16 |  | Nextpower Inc. | Stock | 0.71% |
| 17 |  | Dycom Industries, Inc | Stock | 0.71% |
| 18 |  | Sanmina Corporation | Stock | 0.68% |
| 19 |  | Chart Industries, Inc | Stock | 0.66% |
| 20 |  | Patterson-UTI Energy Inc | Stock | 0.66% |
| 21 |  | WisdomTree Inc. | Stock | 0.65% |
| 22 |  | Advanced Energy Industries, Inc | Stock | 0.65% |
| 23 |  | StoneX Group Inc. | Stock | 0.64% |
| 24 |  | American Healthcare REIT Inc | Stock | 0.64% |
| 25 |  | Hancock Whitney Corp | Stock | 0.62% |
| 26 |  | EnerSys | Stock | 0.62% |
| 27 |  | Enova International, Inc. | Stock | 0.62% |
| 28 |  | MYR Group Inc | Stock | 0.61% |
| 29 |  | Brinker International, Inc. | Stock | 0.61% |
| 30 |  | BridgeBio Pharma, Inc | Stock | 0.60% |
| 31 |  | Compass Inc | Stock | 0.59% |
| 32 |  | Liberty Oilfield Services Inc | Stock | 0.58% |
| 33 |  | Black Hills Corporation | Stock | 0.57% |
| 34 |  | Coeur Mining Inc | Stock | 0.55% |
| 35 |  | Granite Construction Incorporated | Stock | 0.54% |
| 36 |  | PJT Partners Inc | Stock | 0.54% |
| 37 |  | Axcelis Technologies, Inc | Stock | 0.53% |
| 38 |  | Hecla Mining Company | Stock | 0.53% |
| 39 |  | PagSeguro Digital Ltd | Stock | 0.52% |
| 40 |  | Ormat Technologies Inc | Stock | 0.52% |
| 41 |  | Atlantic Union Bankshares Corp | Stock | 0.51% |
| 42 |  | Clear Secure Inc | Stock | 0.49% |
| 43 | E ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 0.49% |
| 44 |  | Selective Insurance Group, Inc | Stock | 0.49% |
| 45 |  | Texas Capital Bancshares, Inc | Stock | 0.49% |
| 46 |  | Terex Corporation | Stock | 0.48% |
| 47 |  | Arrowhead Pharmaceuticals, Inc | Stock | 0.48% |
| 48 |  | CNX Resources Corporation | Stock | 0.47% |
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 510 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 510 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.