— Know what they know.
Not Investment Advice

PSC

Principal U.S. Small-Cap Multi-Factor ETF
1W: +0.3% 1M: -2.0% 3M: -2.6% YTD: +16.4% 1Y: +19.1% 3Y: +68.8% 5Y: +54.0%
$67.54
+0.60 (+0.90%)
 
Weekly Expected Move ±1.1%
$66 $67 $68 $68 $69
ETF NASDAQ · AUM $1.2B
Key Statistics
AUM$1.2B
Holdings488
Top 10 Wt9.1%
Volume135,033
Avg Volume127,114
Beta1.00
Portfolio Fundamentals
P/E20.5
P/B1.6
Div Yield1.80%
ROE9.3%
% Profitable87%
Inception2016-09-22
Sector Allocation
Healthcare 21.7%
Financial Services 17.9%
Technology 14.8%
Industrials 14.0%
Consumer Cyclical 9.0%
Real Estate 5.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 TXG 1.28% $34.6M 384,514
2 TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 TWST 1.22% $33.1M 177,914
3 ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 ZETA 1.01% $27.4M 946,263
4 WISDOMTREE INC COMMON STOCK USD.01 WT 0.97% $26.3M 1,083,387
5 FRESHWORKS INC CL A COMMON STOCK USD.00001 FRSH 0.84% $22.6M 1,798,682
6 MAREX GROUP LTD COMMON STOCK MRX 0.83% $22.6M 312,818
7 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 EAT 0.81% $21.9M 109,952
8 BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 BFH 0.71% $19.2M 191,728
9 FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 FCFS 0.70% $18.8M 88,447
10 BLACK HILLS CORP COMMON STOCK USD1.0 BKH 0.69% $18.6M 264,940

Recent Holding Changes

Date Holding Change Details
2026-10-01 SMBC Changed 34321 → 34338
2026-10-01 YELP Changed 145540 → 145612
2026-10-01 SAFE Changed 87664 → 87707
2026-10-01 ZWS Changed 175560 → 175647
2026-10-01 PRG Changed 131073 → 131138

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms