ETFs/PSC
PSC
$57.84

Principal U.S. Small-Cap Multi-Factor ETF

FundXLS
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Fund Essentials

Net Assets
$1.5B
Expense Ratio
0.38%
Dividend Yield
0.66%
Holdings
512
Inception Date
Sep 21, 2016
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.69%
1 Year+12.11%
3 Year+12.59%
5 Year+16.12%

Asset Allocation

Stocks: 99.73%
Cash: 0.24%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NXTNextracker Inc Ordinary Shares - Class A1.10%
AGXArgan Inc1.04%
GHGuardant Health Inc0.98%
TTMITtm Technologies Inc0.89%
CDECoeur Mining Inc0.87%
Top 10 Concentration: 8.99%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.66%
Frequency
Quarterly
Latest Distribution
$0.11
Jul 1, 2025
12M Distributions
11 payments
Total: $1.14

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.11%
YTD
+6.50%
1 Year
+6.50%
3 Year
+48.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.2%

of portfolio

METAMetaplanet Inc
0.21%

Top 10 Holdings (9.0% of portfolio)

#TickerNameSectorWeight
1NXTNextracker Inc Ordinary Shares - Class AIndustrials1.10%
2AGXArgan IncInformation Technology1.04%
3GHGuardant Health IncHealth Care0.98%
4TTMITtm Technologies IncInformation Technology0.89%
5CDECoeur Mining IncMaterials0.87%
6BBIOBridgebio Pharma IncHealth Care0.86%
7FNFabrinetInformation Technology0.83%
8CRDO:KYCredo Technology Group HoldiUnknown0.81%
9LEUCentrus Energy CorpEnergy0.81%
10PAGSPagseguro Digital LtdFinancials0.80%