PSC ETF

PSC ETF
$68.58
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Fund Essentials - as of Oct 31, 2026

Net Assets
$2.6B
Expense Ratio
0.38%
Dividend Yield (Current)
0.59%
Holdings
488
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+18.48%
1 Year+21.89%
3 Year+22.12%
5 Year+9.01%
10 Year+12.27%

Asset Allocation

Stocks: 98.93%
Cash: 0.38%
Other: 0.69%
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Top Holdings

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TickerNameWeight
ZETAZeta Global Holdings Corp-A1.07%
TXG10x Genomics Inc Com Usd 1 Cl A0.98%
TWSTTwist Bioscience Corp.0.98%
FRSHFreshworks Inc-Cl A0.96%
EATBrinker Intl Inc0.84%
Top 10 Concentration: 8.61%Report Date: Oct 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Quarterly
Latest Distribution
$0.13
Oct 1, 2026
12M Distributions
4 payments
Total: $0.40

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 $2.62B in net assets. PSC expense ratio is 0.38%, holding 488 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2016-09-21.

PSC performance shows a YTD return of 18.48%. The 1-year return is 21.89% and the 5-year return is 9.01%. PSC dividend yield stands at 0.59%, paid quarterly.

PSC top holdings include Zeta Global Holdings Corp-A (1.1%), 10x Genomics Inc Com Usd 1 Cl A (1.0%), Twist Bioscience Corp. (1.0%), Freshworks Inc-Cl A (1.0%), Brinker Intl Inc (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
+2.81%
YTD
+18.48%
1 Year
+21.89%
3 Year
+22.12%

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1ZETAZeta Global Holdings Corp-AInformation Technology1.07%
2TXG10x Genomics Inc Com Usd 1 Cl AHealth Care0.98%
3TWSTTwist Bioscience Corp.Health Care0.98%
4FRSHFreshworks Inc-Cl AInformation Technology0.96%
5EATBrinker Intl IncConsumer Discretionary0.84%
6WTWisdomtree Investments IncFinancials0.81%
7BKHBlack Hills CorpUtilities0.79%
8QLYSQualys IncInformation Technology0.73%
9MRXMarex Group PlcUnknown0.73%
10BFHBread Financial Holdings, Inc.Financials0.72%