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PSC

Principal U.S. Small-Cap Multi-Factor ETF
1W: +2.3% 1M: +4.4% 3M: +2.1% YTD: +19.8% 1Y: +21.2% 3Y: +82.4% 5Y: +54.1%
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ETF NASDAQ · AUM $1.2B
Key Statistics
AUM$1.2B
Holdings487
Top 10 Wt8.8%
Volume120,978
Avg Volume130,578
Beta1.01
Portfolio Fundamentals
P/E20.6
P/B1.8
Div Yield1.78%
ROE9.5%
% Profitable87%
Inception2016-09-22
Sector Allocation
Healthcare 21.3%
Financial Services 18.0%
Technology 15.6%
Industrials 13.8%
Consumer Cyclical 9.1%
Real Estate 5.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 ZETA 1.14% $31.2M 935,031
2 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 TXG 1.08% $29.6M 379,954
3 TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 TWST 1.02% $28.1M 175,802
4 FRESHWORKS INC CL A COMMON STOCK USD.00001 FRSH 0.97% $26.5M 1,777,322
5 WISDOMTREE INC COMMON STOCK USD.01 WT 0.83% $22.7M 1,070,523
6 MAREX GROUP LTD COMMON STOCK MRX 0.78% $21.5M 309,098
7 BLACK HILLS CORP COMMON STOCK USD1.0 BKH 0.78% $21.4M 261,796
8 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 EAT 0.78% $21.4M 108,656
9 QUALYS INC COMMON STOCK USD.001 QLYS 0.73% $20.2M 88,424
10 BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 BFH 0.71% $19.4M 189,448

Recent Holding Changes

Date Holding Change Details
2026-10-29 MITK Changed 151566 → 151034
2026-10-29 NWN Changed 72826 → 72574
2026-10-29 FFBC Changed 273202 → 272250
2026-10-29 CXM Changed 671514 → 669169
2026-10-29 MYE Changed 27952 → 27854

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