USMC
$66.85
Principal U.S. Mega-Cap ETF
ENDING SOONFirst 100 Only
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Explore sections
USMC Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
59.4%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
31.1%
Information Technology
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Sector Breakdown
- 1Information Technology31.08%
- 2Consumer Staples15.54%
- 3Communication Services12.74%
- 4Health Care12.46%
- 5Financials10.60%
- 6Consumer Discretionary9.88%
- 7Industrials4.25%
- 8Energy3.45%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Information Technology | 31.08% | |
| 2 | Consumer Staples | 15.54% | |
| 3 | Communication Services | 12.74% | |
| 4 | Health Care | 12.46% | |
| 5 | Financials | 10.60% | |
| 6 | Consumer Discretionary | 9.88% | |
| 7 | Industrials | 4.25% | |
| 8 | Energy | 3.45% | |
| Total | 100.00% | ||
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