PSC ETF

PSC ETF
$70.76
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Fund Essentials - as of Jul 29, 2026

Net Assets
$2.5B
Expense Ratio
0.38%
Dividend Yield (Current)
0.53%
Holdings
513
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+16.17%
5 Year+9.53%

Asset Allocation

Stocks: 99.07%
Cash: 0.20%
Other: 0.73%
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Top Holdings

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TickerNameWeight
EATBrinker International, Inc.0.78%
WETFWisdomtree International Equity0.76%
ZETAZeta Global Holdings Corp.0.74%
BTSGBrightspring Health0.74%
BFHBread Financial Holdings Inc0.74%
Top 10 Concentration: 7.29%Report Date: Jul 29, 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 $2.45B in net assets. PSC expense ratio is 0.38%, holding 513 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 9.53%. PSC dividend yield stands at 0.53%, paid quarterly.

PSC top holdings include Brinker International, Inc. (0.8%), Wisdomtree International Equity (0.8%), Zeta Global Holdings Corp. (0.7%), Brightspring Health (0.7%), Bread Financial Holdings Inc (0.7%). 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
+16.17%

Top 10 Holdings (7.3% of portfolio)

#TickerNameSectorWeight
1EATBrinker International, Inc.Consumer Discretionary0.78%
2WETFWisdomtree International EquityFinancials0.76%
3ZETAZeta Global Holdings Corp.Information Technology0.74%
4BTSGBrightspring HealthUnknown0.74%
5BFHBread Financial Holdings IncFinancials0.74%
6MRX:LNMarex Group PlcFinancials0.73%
7CTRECaretrust Reit Inc Reit Usd.01Real Estate0.72%
8FRSHFreshworks Inc-Cl AInformation Technology0.72%
9BKHBlack Hills CorpUtilities0.71%
10FCFSFirstcash IncConsumer Discretionary0.65%