PSC ETF

PSC ETF
$67.49
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Health Care is PSC's largest sector at 17.7% of the fund as of Sep 4, 2026. PSC is Principal U.S. Small-Cap Multi-Factor ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PSC ETF Sector Allocation

PSC sector allocation breaks down across Health Care (17.7%), Financials (17.6%), Information Technology (14.7%), Industrials (13.0%), Consumer Discretionary (9.2%). Across 495 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PSC by country shows geographic exposure. PSC overlap reveals how sector exposure compares with other funds.

PSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.7%

Health Care

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Sector Breakdown

  • 1Health Care
    17.72%
  • 2Financials
    17.59%
  • 3Information Technology
    14.68%
  • 4Industrials
    12.99%
  • 5Consumer Discretionary
    9.16%
  • 6Real Estate
    5.33%
  • 7Materials
    4.97%
  • 8Energy
    4.39%
  • 9Utilities
    2.74%
  • 10Communication Services
    1.96%
  • 11Consumer Staples
    1.78%

Industry Breakdown (Top 15)

Biotechnology
6.3%
23 holdings
Regional Banks
6.1%
33 holdings
Application Software
5.7%
23 holdings
Health Care Equipment
4.3%
22 holdings
Oil & Gas Equipment & Services
3.2%
17 holdings
Diversified Banks
2.8%
15 holdings
Health Care Services
2.8%
16 holdings
Specialty Chemicals
2.6%
16 holdings
Electrical Components & Equipment
2.5%
7 holdings
Pharmaceuticals
2.4%
17 holdings
Consumer Finance
2.2%
5 holdings
Apparel, Accessories & Luxury Goods
1.9%
9 holdings
Aerospace & Defense
1.9%
7 holdings
Data Processing & Outsourced Services
1.9%
11 holdings
Electric Utilities
1.9%
4 holdings