USMC ETF
$76.30
Principal U.S. Mega-Cap ETF
AUM$3.6B
TER0.12%
Holdings28
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See the full sector breakdown of USMC
Sector concentration, industry allocation and the exact weight of every sector.
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USMC ETF Sector Allocation
USMC sector allocation breaks down across Information Technology (35.6%), Communication Services (12.2%), Unknown (10.6%), Health Care (9.5%), Financials (9.3%). Across 28 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 geographic allocation shows country exposure. USMC overlap calculator reveals how sector exposure compares with other funds.