PSC ETF top 10 holdings are 7.3% of the fund as of Jul 29, 2026

PSC ETF top 10 holdings are 7.3% of the fund as of Jul 29, 2026
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PSC holds 7.3% of its assets in its 10 largest positions as of Jul 29, 2026. PSC is Principal U.S. Small-Cap Multi-Factor ETF.

Showing the top 10 of 513 holdings · as of Jul 29, 2026
Top 10 weight
7.29%
PSC top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
EAT
Brinker International, Inc.Consumer Disc. · Hotels & Leisure
0.78%
0.8%$17.58MConsumer Disc.Hotels & Leisure
2
WETF
Wisdomtree International EquityFinancials · Capital Markets
0.76%
1.5%$17.11MFinancialsCapital Markets
Sector and industry · Pro
3
ZETA
Zeta Global Holdings Corp.
0.74%
2.3%$16.67M
4
BTSG
Brightspring Health
0.74%
3.0%$16.69M
5
BFH
Bread Financial Holdings Inc
0.74%
3.8%$16.62M
6Marex Group Plc
0.73%
4.5%$16.32M
7
CTRE
Caretrust Reit Inc Reit Usd.01
0.72%
5.2%$16.13M
8
FRSH
Freshworks Inc-Cl A
0.72%
5.9%$16.18M
9
BKH
Black Hills Corp
0.71%
6.6%$15.94M
10Firstcash Inc
0.65%
7.3%$14.68M
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Themes in the top 10
Investment TechnologyAsset ManagementETF ProvidersDigital BankingPaymentsData & AnalyticsArtificial IntelligenceDigital AdvertisingInternet & DigitalCloud ComputingLending & CreditConsumer SpendingPropTechTelecom InfrastructureUrbanization

PSC ETF Top Holdings

PSC holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by Brinker International, Inc. at 0.8%, Wisdomtree International Equity at 0.8%, Zeta Global Holdings Corp. at 0.7%.

PSC portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 17.8%.

PSC sectors provide a detailed breakdown. PSC overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 513 holdingsTop 10 Weight: 7.29%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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