Total Holdings
515
Portfolio diversification across 515 positions
PSC
(NASDAQ)Principal U.S. Small-Cap ETF
$57.87-- (--)
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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
$1.80B
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
Principal
NASDAQ
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 |  | Planet Labs PBC | Stock | 1.09% |
| 2 |  | Argan, Inc. | Stock | 0.89% |
| 3 |  | Hims & Hers Health, Inc. | Stock | 0.86% |
| 4 |  | Coeur Mining Inc | Stock | 0.85% |
| 5 |  | Fabrinet | Stock | 0.83% |
| 6 |  | DigitalOcean Holdings, Inc. | Stock | 0.82% |
| 7 |  | Hecla Mining Company | Stock | 0.77% |
| 8 |  | Zeta Global Holdings Corp | Stock | 0.77% |
| 9 |  | Chart Industries, Inc. | Stock | 0.74% |
| 10 |  | Bread Financial Holdings, Inc. | Stock | 0.74% |
| 11 |  | Nextpower Inc. | Stock | 0.72% |
| 12 |  | BridgeBio Pharma, Inc. | Stock | 0.72% |
| 13 |  | American Healthcare REIT Inc | Stock | 0.71% |
| 14 |  | Sterling Infrastructure, Inc. | Stock | 0.70% |
| 15 |  | Dycom Industries, Inc | Stock | 0.69% |
| 16 |  | Rambus Inc | Stock | 0.68% |
| 17 |  | Patterson-UTI Energy, Inc. | Stock | 0.67% |
| 18 |  | Advanced Energy Industries, Inc. | Stock | 0.67% |
| 19 |  | Guardant Health, Inc. | Stock | 0.66% |
| 20 |  | Primoris Services Corporation | Stock | 0.66% |
| 21 |  | Brinker International, Inc. | Stock | 0.66% |
| 22 |  | TTM Technologies, Inc | Stock | 0.66% |
| 23 |  | Compass Inc | Stock | 0.66% |
| 24 |  | Hancock Whitney Corporation | Stock | 0.65% |
| 25 |  | Credo Technology Group Holding Ltd | Stock | 0.65% |
| 26 |  | Sezzle Inc. Common Stock | Stock | 0.63% |
| 27 |  | Vicor Corporation | Stock | 0.63% |
| 28 |  | WisdomTree Inc. | Stock | 0.62% |
| 29 |  | American Eagle Outfitters, Inc | Stock | 0.62% |
| 30 |  | Black Hills Corporation | Stock | 0.60% |
| 31 |  | CNX Resources Corporation | Stock | 0.57% |
| 32 |  | PagSeguro Digital Ltd | Stock | 0.56% |
| 33 |  | PJT Partners Inc | Stock | 0.56% |
| 34 |  | Granite Construction Incorporated | Stock | 0.54% |
| 35 |  | Terex Corporation | Stock | 0.54% |
| 36 |  | Liberty Oilfield Services Inc | Stock | 0.53% |
| 37 |  | Powell Industries, Inc | Stock | 0.53% |
| 38 |  | Selective Insurance Group, Inc | Stock | 0.53% |
| 39 |  | Atlantic Union Bankshares Corp | Stock | 0.52% |
| 40 |  | Enova International, Inc | Stock | 0.51% |
| 41 |  | Boot Barn Holdings, Inc | Stock | 0.50% |
| 42 |  | TransMedics Group, Inc | Stock | 0.50% |
| 43 |  | Ormat Technologies Inc | Stock | 0.50% |
| 44 |  | InterDigital, Inc | Stock | 0.49% |
| 45 |  | EnerSys | Stock | 0.49% |
| 46 |  | Texas Capital Bancshares, Inc | Stock | 0.48% |
| 47 |  | Caretrust Inc | Stock | 0.48% |
| 48 |  | Cavco Industries, Inc | Stock | 0.48% |
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 515 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 515 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.