USMC ETF
USMC ETF
$78.39
Principal U.S. Mega-Cap ETF
AUM$5.1B
TER0.12%
Holdings58
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Information Technology is USMC's largest sector at 37.1% of the fund as of Sep 14, 2026. USMC is Principal U.S. Mega-Cap ETF.
USMC ETF Sector Allocation
USMC sector allocation breaks down across Information Technology (37.1%), Financials (13.0%), Communication Services (12.4%), Health Care (8.9%), Industrials (8.3%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.
USMC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
USMC by country shows geographic exposure. USMC overlap reveals how sector exposure compares with other funds.