The Principal U.S. Small-Cap Multi-Factor ETF (PSC) top stock holdings include DigitalOcean, Planet Labs PBC, and Sterling Infrastructure. The top 25 PSC holdings ordered by weight make up 20.87% 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
PSC Geographic Exposure
PSC's largest geographic exposure is United States at 90.3%, followed by Cayman Islands at 2.8%.
PSC Currency Exposure
PSC is predominantly exposed to USD at 99.6%, followed by CAD at 0.4%.
PSC Sector Exposure
PSC's largest sector exposure is Financials at 18.8%, followed by Technology at 17.3%.
PSC Industry Exposure
PSC's largest industry exposure is Banks at 8.3%, followed by Biotechnology at 5.4%.
Oil, Gas & Consumable Fuels
Electronic Equipment, Instruments & Components
Health Care Providers & Services
Construction & Engineering
Diversified Consumer Services
Semiconductors & Semiconductor Equipment
PSC Sub-Industry Exposure
PSC's largest sub-industry exposure is Diversified Banks at 6.2%, followed by Biotechnology at 5.2%.
Electrical Components & Equipment
Construction & Engineering
Oil & Gas Equipment & Services