PSC ETF top 10 holdings are 8.0% of the fund as of Aug 18, 2026

$68.65

AUM$2.8B

TER0.38%

Holdings495

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PSC ETF top 10 holdings are 8.0% of the fund as of Aug 18, 2026

$68.65

Principal U.S. Small-Cap Multi-Factor ETF

AUM$2.8B

TER0.38%

Holdings495

See how much of PSC you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PSC holds 8.0% of its assets in its 10 largest positions as of Aug 18, 2026. PSC is Principal U.S. Small-Cap Multi-Factor ETF.

Showing the top 10 of 495 holdings · as of Aug 18, 2026

Top 10 weight

7.99%

PSC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ZETA	Zeta Global Holdings Corp.Info Tech · IT Services	0.96%	1.0%	816,159	$23.53M	Info Tech	IT Services
2	EAT	Brinker International IncConsumer Disc. · Hotels & Leisure	0.93%	1.9%	94,940	$22.95M	Consumer Disc.	Hotels & Leisure
Sector and industry · Pro
3	WT	Wisdomtree Inc	0.88%	2.8%	934,379	$21.57M
4	TXG	10x Genomics Inc Com Usd 1 Cl A	0.78%	3.5%	331,694	$19.23M
5	TWST	Twist Bioscience Corp.	0.78%	4.3%	153,450	$19.09M
6	—	Marex Group Plc	0.78%	5.1%	269,728	$19.27M
7	FRSH	Freshworks Inc	0.78%	5.9%	1,551,262	$19.13M
8	BFH	Bread Financial Holdings, Inc.	0.75%	6.6%	165,318	$18.39M
9	BKH	Black Hills Corp	0.68%	7.3%	228,522	$16.77M
10	—	Firstcash Inc	0.67%	8.0%	76,215	$16.48M
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Themes in the top 10

Data & AnalyticsArtificial IntelligenceDigital AdvertisingInternet & DigitalCloud ComputingInvestment TechnologyAsset ManagementETF ProvidersDigital BankingPaymentsCritical MineralsInflation ProtectionSupply ChainEnvironmental SolutionsEnergy Security

PSC ETF Top Holdings

PSC holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by Zeta Global Holdings Corp. at 1.0%, Brinker Intl Inc at 0.9%, Wisdomtree Inc at 0.9%.

PSC portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 17.3%.

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

Compare PSC

PSC vs SPY PSC vs QQQ PSC vs VOO PSC vs VTI PSC vs IVV PSC vs SCHD PSC vs VYM PSC vs VXUS

#	Ticker	Name	Industry	Weight
1	ZETA	Zeta Global Holdings Corp.	Information Technology	0.96%
2	EAT	Brinker Intl Inc	Consumer Discretionary	0.93%
3	WT	Wisdomtree Inc	Financials	0.88%
4	TXG	10x Genomics Inc Com Usd 1 Cl A	Health Care	0.78%
5	TWST	Twist Bioscience Corp.	Health Care	0.78%
6	MRX:LN	Marex Group Plc	Financials	0.78%
7	FRSH	Freshworks Inc	Information Technology	0.78%
8	BFH	Bread Financial Holdings, Inc.	Financials	0.75%
9	BKH	Black Hills Corp	Utilities	0.68%
10	FCFS	Firstcash Inc	Consumer Discretionary	0.67%

PSC ETF top 10 holdings are 8.0% of the fund as of Aug 18, 2026

PSC ETF Top Holdings

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Holdings Distribution