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

$64.48 +1.28 (+2.03%)

As of 03:33 PM Eastern

What stocks does PSC hold?

The Principal U.S. Small-Cap Multi-Factor ETF (PSC) top stock holdings include Hims & Hers Health, Credo Technology Group, and Rambus. The top 25 PSC holdings ordered by weight make up 19.74% 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	HIMS Hims & Hers Health	$26.21 -3.9%	1.26%	821,741
2	CRDO Credo Technology Group	$192.84 +7.1%	1.08%	110,598
3	RMBS Rambus	$117.80 +5.6%	1.04%	130,539
4	PL Planet Labs PBC	$37.18 -3.5%	0.99%	555,100
5	FN Fabrinet	$653.17 -9.0%	0.98%	27,064
6	AGX Argan	$721.14 +3.4%	0.92%	28,143
7	TTMI TTM Technologies	$158.28 +0.5%	0.91%	120,867
8	VICR Vicor	$266.25 +6.1%	0.83%	60,319
9	BFH Bread Financial	$85.41 +2.2%	0.80%	185,362
10	DOCN DigitalOcean	$151.55 +39.3%	0.79%	165,776
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11	STRL Sterling Infrastructure	$800.96 +51.3%	0.77%	30,683
12	ZETA Zeta Global	$17.99 -2.6%	0.76%	867,368
13	POWL Powell Industries	$293.52 +8.7%	0.74%	57,952
14	AEIS Advanced Energy Industries	$344.57 -11.0%	0.71%	36,559
15	NXT Nextpower	$122.57 +4.8%	0.70%	115,231
16	PRIM Primoris Services	$203.53 +9.7%	0.70%	80,663
17	GTLS Chart Industries	$207.68 -0.1%	0.68%	64,880
18	SEZL Sezzle	$85.19 -0.9%	0.66%	166,750
19	BBIO BridgeBio Pharma	$68.76 -0.3%	0.66%	178,432
20	PTEN Patterson-UTI Energy	$12.42 +1.0%	0.66%	1,151,259
21	AHR American Healthcare REIT	$49.63 -1.0%	0.65%	259,153
22	DY Dycom Industries	$456.84 +6.4%	0.65%	31,431
23	HWC Hancock Whitney	$67.32 +1.4%	0.62%	184,345
24	LBRT Liberty Energy	$33.76 -0.5%	0.59%	360,382
25	ENS Enersys	$220.17 +4.3%	0.59%	56,261

PSC Geographic Exposure

PSC's largest geographic exposure is United States at 90.3%, followed by Cayman Islands at 2.9%.

United States
90.3%
Cayman Islands
2.9%
Bermuda
1.3%
Marshall Islands
1.0%
United Kingdom
1.0%
Canada
0.7%
Puerto Rico
0.7%
Ireland
0.5%
Israel
0.3%
Guernsey
0.1%
Other
0.7%

PSC Currency Exposure

PSC is predominantly exposed to USD at 99.6%, followed by CAD at 0.4%.

USD
99.6%
CAD
0.4%

PSC Sector Exposure

PSC's largest sector exposure is Financials at 18.5%, followed by Industrials at 16.5%.

Financials
18.5%
Industrials
16.5%
Technology
16.5%
Health Care
14.6%
Consumer Discretionary
11.0%
Energy
8.0%
Materials
4.8%
Utilities
2.8%
Communications
2.6%
Consumer Staples
1.7%
Other
0.8%

PSC Industry Exposure

PSC's largest industry exposure is Banks at 8.4%, followed by Biotechnology at 5.3%.

Banks
8.4%
Biotechnology
5.3%
Software
5.2%
Oil, Gas & Consumable Fuels
5.0%
Health Care Providers & Services
4.6%
Electronic Equipment, Instruments & Components
4.6%
Electrical Equipment
4.5%
Construction & Engineering
4.4%
Diversified Consumer Services
3.6%
Health Care Equipment & Supplies
3.1%
Other
49.3%

PSC Sub-Industry Exposure

PSC's largest sub-industry exposure is Diversified Banks at 6.3%, followed by Biotechnology at 5.1%.

Diversified Banks
6.3%
Biotechnology
5.1%
Electrical Components & Equipment
4.3%
Application Software
3.9%
Construction & Engineering
3.7%
Oil & Gas Equipment & Services
2.7%
Health Care Services
2.7%
Semiconductors
2.7%
Consumer Finance
2.5%
Health Care Equipment
2.4%
Other
57.9%

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This page (NASDAQ:PSC) was last updated on 5/5/2026 by MarketBeat.com Staff.

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