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

PSC Geographic Exposure

PSC's largest geographic exposure is United States at 90.3%, followed by Cayman Islands at 2.8%.

• United States

  90.3%
• Cayman Islands

  2.8%
• Bermuda

  1.3%
• United Kingdom

  1.0%
• Marshall Islands

  1.0%
• Canada

  0.8%
• Puerto Rico

  0.6%
• Ireland

  0.5%
• Israel

  0.3%
• Guernsey

  0.1%
• Other

  0.6%

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 18.8%, followed by Technology at 17.3%.

• Financials

  18.8%
• Technology

  17.3%
• Industrials

  16.1%
• Health Care

  14.5%
• Consumer Discretionary

  10.7%
• Energy

  8.0%
• Materials

  4.8%
• Utilities

  2.8%
• Communications

  2.4%
• Consumer Staples

  1.6%
• Other

  0.9%

PSC Industry Exposure

PSC's largest industry exposure is Banks at 8.3%, followed by Biotechnology at 5.4%.

• Banks

  8.3%
• Biotechnology

  5.4%
• Software

  5.1%
• Oil, Gas & Consumable Fuels

  4.9%
• Electronic Equipment, Instruments & Components

  4.6%
• Health Care Providers & Services

  4.5%
• Electrical Equipment

  4.3%
• Construction & Engineering

  4.2%
• Diversified Consumer Services

  3.6%
• Semiconductors & Semiconductor Equipment

  3.4%
• Other

  49.3%

PSC Sub-Industry Exposure

PSC's largest sub-industry exposure is Diversified Banks at 6.2%, followed by Biotechnology at 5.2%.

• Diversified Banks

  6.2%
• Biotechnology

  5.2%
• Electrical Components & Equipment

  4.2%
• Application Software

  3.8%
• Construction & Engineering

  3.6%
• Semiconductors

  3.1%
• Oil & Gas Equipment & Services

  2.8%
• Health Care Services

  2.6%
• Consumer Finance

  2.4%
• Health Care Equipment

  2.3%
• Other

  58.4%