Question 1

What are the top holdings in PSC?

Accepted Answer

Principal U.S. Small-Cap ETF (PSC) holds 496 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.

Question 2

How concentrated is PSC's portfolio?

Accepted Answer

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.

Question 3

What is PSC's sector allocation?

Accepted Answer

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.

Question 4

What countries does PSC invest in?

Accepted Answer

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.

Question 5

How diversified is PSC ETF?

Accepted Answer

PSC's diversification can be assessed by reviewing its 496 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PSC's largest positions by weight?

Accepted Answer

PSC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NXT	Nextpower Inc.	Stock	1.35%
2	TTMI	TTM Technologies, Inc.	Stock	1.26%
3	CDE	Coeur Mining, Inc.	Stock	1.16%
4	GH	Guardant Health, Inc.	Stock	0.98%
5	AGX	Argan, Inc.	Stock	0.96%
6	BBIO	BridgeBio Pharma, Inc	Stock	0.95%
7	FN	Fabrinet	Stock	0.86%
8	DY	Dycom Industries, Inc.	Stock	0.84%
9	PAGS	PagSeguro Digital Ltd.	Stock	0.82%
10	CADE	Cadence Bancorp	Stock	0.81%
11	STRL	Sterling Infrastructure, Inc.	Stock	0.77%
12	CRDO	Credo Technology Group Holding Ltd	Stock	0.76%
13	ANF	Abercrombie & Fitch Co	Stock	0.74%
14	LEU	Centrus Energy Corp.	Stock	0.73%
15	PRIM	Primoris Services Corporation	Stock	0.73%
16	SR	Spire Inc	Stock	0.72%
17	COMP	Compass, Inc.	Stock	0.70%
18	URBN	Urban Outfitters, Inc	Stock	0.70%
19	N NYSE MKT:LEU	Centrus Energy	Stock	0.69%
20	EAT	Brinker International, Inc.	Stock	0.69%
21	RHP	Ryman Hospitality Properties Inc	Stock	0.69%
22	GTLS	Chart Industries, Inc.	Stock	0.68%
23	TXNM	TXNM Energy, Inc.	Stock	0.68%
24	P PNM	PNM Resources, Inc	Stock	0.67%
25	CWAN	Clearwater Analytics Holdings, Inc.	Stock	0.67%
26	HWC	Hancock Whitney Corporation	Stock	0.67%
27	PLMR	Palomar Holdings Inc	Stock	0.67%
28	AHR	American Healthcare REIT Inc	Stock	0.66%
29	RMBS	Rambus Inc.	Stock	0.63%
30	CTRE	Caretrust Inc	Stock	0.62%
31	MRX	Marex Group plc Ordinary Shares	Unknown	0.59%
32	TRNO	Terreno Realty Corporation	Stock	0.58%
33	ENVA	Enova International, Inc	Stock	0.57%
34	HQY	HealthEquity, Inc	Stock	0.55%
35	CVCO	Cavco Industries, Inc	Stock	0.55%
36	PJT	PJT Partners Inc	Stock	0.53%
37	MIR	Mirion Technologies Inc	Stock	0.52%
38	IDCC	InterDigital, Inc	Stock	0.51%
39	TBBK	The Bancorp Inc	Stock	0.49%
40	SANM	Sanmina Corporation	Stock	0.49%
41	AVA	Avista Corporation	Stock	0.48%
42	HIMS	Hims & Hers Health, Inc	Stock	0.46%
43	IESC	IES Holdings Inc	Stock	0.46%
44	UPWK	Upwork Inc	Stock	0.46%
45	FLYW	Flywire Corp	Stock	0.46%
46	PTCT	PTC Therapeutics, Inc	Stock	0.45%
47	ENS	EnerSys	Stock	0.45%
48	IBP	Installed Building Products, Inc	Stock	0.45%
49	KRYS	Krystal Biotech, Inc	Stock	0.44%

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

Portfolio Allocations

Top 49 Holdings by Portfolio Weight