PSC ETF largest sector is Financials at 17.8% as of Jul 29, 2026

PSC ETF largest sector is Financials at 17.8% as of Jul 29, 2026
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Financials is PSC's largest sector at 17.8% of the fund as of Jul 29, 2026. PSC is Principal U.S. Small-Cap Multi-Factor ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 Financials (17.8%), Health Care (16.3%), Information Technology (14.3%), Industrials (13.5%), Consumer Discretionary (9.4%). Across 513 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

48.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.8%

Financials

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Sector Breakdown

  • 1Financials
    17.82%
  • 2Health Care
    16.27%
  • 3Information Technology
    14.35%
  • 4Industrials
    13.46%
  • 5Consumer Discretionary
    9.42%
  • 6Real Estate
    5.91%
  • 7Materials
    4.73%
  • 8Energy
    3.72%
  • 9Utilities
    2.84%
  • 10Communication Services
    2.08%
  • 11Consumer Staples
    1.94%

Industry Breakdown (Top 15)

Regional Banks
6.3%
33 holdings
Biotechnology
5.7%
23 holdings
Application Software
5.0%
23 holdings
Health Care Equipment
4.0%
22 holdings
Diversified Banks
3.0%
15 holdings
Oil & Gas Equipment & Services
2.6%
17 holdings
Specialty Chemicals
2.5%
16 holdings
Electrical Components & Equipment
2.5%
7 holdings
Pharmaceuticals
2.5%
17 holdings
Consumer Finance
2.4%
5 holdings
Aerospace & Defense
2.0%
7 holdings
Health Care Services
2.0%
15 holdings
Semiconductors
2.0%
6 holdings
Apparel, Accessories & Luxury Goods
2.0%
9 holdings
Electric Utilities
2.0%
4 holdings