PSC ETF

PSC ETF
$67.15
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Fund Essentials - as of Sep 4, 2026

Net Assets
$2.7B
Expense Ratio
0.38%
Dividend Yield (Current)
0.52%
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-A1.10%
WETFWisdomtree International Equity0.96%
EATBrinker International, Inc.0.90%
TXG10x Genomics Inc Com Usd 1 Cl A0.87%
FRSHFreshworks Inc-Cl A0.86%
Top 10 Concentration: 8.51%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
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 $2.71B in net assets. PSC expense ratio is 0.38%, holding 495 positions across sectors including Health Care, Financials, 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 0.52%, paid quarterly.

PSC top holdings include Zeta Global Holdings Corp-A (1.1%), Wisdomtree International Equity (1.0%), Brinker International, Inc. (0.9%), 10x Genomics Inc Com Usd 1 Cl A (0.9%), Freshworks Inc-Cl A (0.9%). 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 (8.5% of portfolio)

#TickerNameSectorWeight
1ZETAZeta Global Holdings Corp-AInformation Technology1.10%
2WETFWisdomtree International EquityFinancials0.96%
3EATBrinker International, Inc.Consumer Discretionary0.90%
4TXG10x Genomics Inc Com Usd 1 Cl AHealth Care0.87%
5FRSHFreshworks Inc-Cl AInformation Technology0.86%
6MRX:LNMarex Group PlcFinancials0.85%
7TWSTTwist Bioscience Corp.Health Care0.82%
8BFHBread Financial Holdings, Inc.Financials0.75%
9FCFSFirstcash IncConsumer Discretionary0.71%
10BKHBlack Hills CorpUtilities0.69%