Principal U.S. Small-Cap Multi-Factor ETF (PSC) Holdings List

$67.19 -0.69 (-1.02%)

As of 04:00 PM Eastern

What stocks does PSC hold?

The Principal U.S. Small-Cap Multi-Factor ETF (PSC) top stock holdings include 10x Genomics, Zeta Global, and Twist Bioscience. The top 25 PSC holdings ordered by weight make up 17.61% of the total fund. PSC is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete PSC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PSC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TXG 10x Genomics	$75.62 -6.3%	1.08%	382,044
2	ZETA Zeta Global	$29.82 -1.0%	1.05%	940,179
3	TWST Twist Bioscience	$158.50 -3.7%	1.01%	176,770
4	WT WisdomTree	$23.73 0.0%	0.88%	1,076,419
5	MRX Marex Group plc Ordinary Shares	$71.59 -1.5%	0.84%	310,803
6	FRSH Freshworks	$12.87 +3.6%	0.84%	1,787,112
7	EAT Brinker International	$210.83 +1.9%	0.80%	109,250
8	BFH Bread Financial	$99.05 -3.5%	0.76%	190,493
9	FCFS FirstCash	$216.47 -2.0%	0.71%	87,875
10	BKH Black Hills	$70.56 -1.7%	0.69%	263,237
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11	CTRE CareTrust REIT	$37.13 -0.8%	0.66%	466,306
12	TMDX TransMedics Group	$87.00 -1.2%	0.65%	203,188
13	IDCC InterDigital	$326.55 -2.2%	0.65%	54,498
14	PTEN Patterson-UTI Energy	$11.07 -0.6%	0.63%	1,411,591
15	TGTX TG Therapeutics	$56.00 -3.6%	0.60%	288,690
16	POR Portland General Electric	$46.91 -1.0%	0.60%	337,792
17	SNEX StoneX Group	$67.78 -2.2%	0.59%	242,517
18	BTSG BrightSpring Health Services	$55.78 -1.4%	0.59%	281,318
19	QLYS Qualys	$184.79 +0.8%	0.58%	88,908
20	LNTH Lantheus	$99.97 0.0%	0.57%	154,567
21	KRYS Krystal Biotech	$341.75 -2.6%	0.57%	45,560
22	EBC Eastern Bankshares	$21.14 -1.1%	0.57%	712,522
23	TCBI Texas Capital Bancshares	$94.17 -0.3%	0.57%	162,442
24	HQY HealthEquity	$90.39 -1.5%	0.56%	160,055
25	ENS Enersys	$179.56 -0.1%	0.56%	86,033

PSC Geographic Exposure

PSC's largest geographic exposure is United States at 181.3%, followed by Bermuda at 5.6%.

United States
100.0%
Bermuda
5.6%
Marshall Islands
2.2%
United Kingdom
1.9%
Cayman Islands
1.8%
Puerto Rico
1.6%
Ireland
1.4%
Canada
0.8%
Virgin Islands, British
0.5%
Guernsey
0.4%
Other
0.9%

PSC Currency Exposure

PSC is predominantly exposed to USD at 198.3%, followed by CAD at 1.1%.

USD
100.0%
CAD
1.1%
EUR
0.6%

PSC Sector Exposure

PSC's largest sector exposure is Financials at 39.5%, followed by Health Care at 38.5%.

Financials
39.5%
Health Care
38.5%
Technology
27.2%
Consumer Discretionary
24.9%
Industrials
23.3%
Energy
14.0%
Materials
9.4%
Utilities
5.1%
Communications
3.9%
Consumer Staples
3.7%
Other
2.2%

PSC Industry Exposure

PSC's largest industry exposure is Banks at 18.0%, followed by Biotechnology at 15.6%.

Banks
18.0%
Biotechnology
15.6%
Software
13.2%
Health Care Equipment & Supplies
10.1%
Oil, Gas & Consumable Fuels
8.9%
Health Care Providers & Services
8.5%
Diversified Consumer Services
8.1%
Real Estate Management & Development
5.6%
Specialty Retail
5.5%
Utilities
5.1%
Other
92.7%

PSC Sub-Industry Exposure

PSC's largest sub-industry exposure is Biotechnology at 13.9%, followed by Diversified Banks at 12.8%.

Biotechnology
13.9%
Diversified Banks
12.8%
Application Software
9.9%
Health Care Equipment
8.4%
REIT
7.5%
Consumer Finance
5.4%
Oil & Gas Equipment & Services
5.2%
Health Care Services
4.7%
Regional Banks
4.5%
Life Sciences Tools & Services
4.5%
Other
100.0%

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MarketBeat tracks Principal U.S. Small-Cap Multi-Factor ETF holdings and portfolio composition, last updated on 9/20/2026.

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Principal U.S. Small-Cap Multi-Factor ETF (PSC) Holdings List