USMC ETF largest sector is Information Technology at 35.6% as of Jul 29, 2026
USMC ETF largest sector is Information Technology at 35.6% as of Jul 29, 2026
$76.03
AUM$4.4B
TER0.12%
Holdings29
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USMC ETF largest sector is Information Technology at 35.6% as of Jul 29, 2026
$76.03
Principal U.S. Mega-Cap ETF
AUM$4.4B
TER0.12%
Holdings29
See how much of USMC you already own
Information Technology is USMC's largest sector at 35.6% of the fund as of Jul 29, 2026. USMC is Principal U.S. Mega-Cap ETF.
USMC ETF Sector Allocation
USMC sector allocation breaks down across Information Technology (35.6%), Financials (13.3%), Communication Services (12.2%), Health Care (9.5%), Industrials (9.0%). Across 29 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.