— Know what they know.
Not Investment Advice

PSC

Principal U.S. Small-Cap Multi-Factor ETF
1W: +0.1% 1M: -1.1% 3M: +7.3% YTD: +17.1% 1Y: +28.0% 3Y: +58.0% 5Y: +64.7%
$68.49
+0.50 (+0.73%)
 
Weekly Expected Move ±1.9%
$65 $66 $67 $69 $70
ETF NASDAQ · AUM $1.2B
Key Statistics
AUM$1.2B
Holdings492
Top 10 Wt7.1%
Volume84,175
Avg Volume119,242
Beta1.10
Portfolio Fundamentals
P/E21.6
P/B3.0
Div Yield1.55%
ROE12.2%
% Profitable84%
Inception2016-09-22
Sector Allocation
Healthcare 19.9%
Financial Services 18.4%
Industrials 14.7%
Technology 14.3%
Consumer Cyclical 9.4%
Real Estate 6.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 WISDOMTREE INC COMMON STOCK USD.01 WT 0.78% $17.2M 871,679
2 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 EAT 0.74% $16.4M 88,488
3 MAREX GROUP LTD COMMON STOCK MRX 0.73% $16.2M 251,517
4 BLACK HILLS CORP COMMON STOCK USD1.0 BKH 0.72% $16.0M 212,526
5 CARETRUST REIT INC REIT USD.01 CTRE 0.72% $15.9M 376,561
6 BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 BFH 0.72% $15.9M 153,852
7 BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 BTSG 0.72% $15.9M 227,800
8 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 TXG 0.67% $14.9M 309,028
9 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 MYRG 0.67% $14.8M 36,314
10 ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 ZETA 0.67% $14.7M 759,661

Recent Holding Changes

Date Holding Change Details
2026-07-27 EE Changed 28958 → 28994
2026-07-27 AROC Changed 166050 → 166252
2026-07-27 ACA Changed 38151 → 38197
2026-07-27 VC Changed 76965 → 77059
2026-07-27 BLBD Changed 58087 → 58157

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