PSC ETF

PSC ETF
$69.16
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Fund Essentials - as of Aug 18, 2026

Net Assets
$2.8B
Expense Ratio
0.38%
Dividend Yield (Current)
0.53%
Holdings
495
Inception Date
Sep 21, 2016
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.84%
1 Year+29.43%
3 Year+16.18%
5 Year+9.55%

Asset Allocation

Stocks: 99.08%
Cash: 0.19%
Other: 0.73%
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Top Holdings

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TickerNameWeight
ZETAZeta Global Holdings Corp.0.96%
EATBrinker Intl Inc0.93%
WTWisdomtree Inc0.88%
TXG10x Genomics Inc Com Usd 1 Cl A0.78%
TWSTTwist Bioscience Corp.0.78%
Top 10 Concentration: 7.99%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Quarterly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
4 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSC ETF Overview

PSC ETF (Principal U.S. Small-Cap Multi-Factor ETF) is managed by Principal Funds with $2.76B in net assets. PSC expense ratio is 0.38%, holding 495 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2016-09-21.

PSC performance shows a YTD return of 17.84%. The 1-year return is 29.43% and the 5-year return is 9.55%. PSC dividend yield stands at 0.53%, paid quarterly.

PSC top holdings include Zeta Global Holdings Corp. (1.0%), Brinker Intl Inc (0.9%), Wisdomtree Inc (0.9%), 10x Genomics Inc Com Usd 1 Cl A (0.8%), Twist Bioscience Corp. (0.8%). Go to all PSC holdings, PSC sectors, or PSC dividends.

PSC can be compared against other funds. Use PSC overlap to find shared positions, or PSC vs another fund for a side-by-side view. PSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.68%
YTD
+17.84%
1 Year
+29.43%
3 Year
+16.18%

Top 10 Holdings (8.0% of portfolio)

#TickerNameSectorWeight
1ZETAZeta Global Holdings Corp.Information Technology0.96%
2EATBrinker Intl IncConsumer Discretionary0.93%
3WTWisdomtree IncFinancials0.88%
4TXG10x Genomics Inc Com Usd 1 Cl AHealth Care0.78%
5TWSTTwist Bioscience Corp.Health Care0.78%
6MRX:LNMarex Group PlcFinancials0.78%
7FRSHFreshworks IncInformation Technology0.78%
8BFHBread Financial Holdings, Inc.Financials0.75%
9BKHBlack Hills CorpUtilities0.68%
10FCFSFirstcash IncConsumer Discretionary0.67%