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

$70.70 +0.20 (+0.28%)

As of 10:54 AM Eastern

What stocks does PSC hold?

The Principal U.S. Small-Cap Multi-Factor ETF (PSC) top stock holdings include Brinker International, Zeta Global, and Freshworks. The top 25 PSC holdings ordered by weight make up 16.09% 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	EAT Brinker International	$237.89 -0.3%	0.82%	88,704
2	ZETA Zeta Global	$29.20 -1.4%	0.75%	761,513
3	FRSH Freshworks	$12.50 -1.4%	0.75%	1,447,276
4	BFH Bread Financial	$112.75 +1.0%	0.74%	154,228
5	WT WisdomTree	$22.75 +0.2%	0.72%	881,315
6	MRX Marex Group plc Ordinary Shares	$71.30 -1.5%	0.72%	254,383
7	CTRE CareTrust REIT	$38.77 -0.2%	0.72%	377,481
8	BTSG BrightSpring Health Services	$61.01 +1.3%	0.71%	230,358
9	BKH Black Hills	$74.10 +0.2%	0.70%	213,046
10	TXG 10x Genomics	$56.09 -3.5%	0.65%	312,884
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11	FCFS FirstCash	$212.61 +0.9%	0.64%	71,013
12	SNEX StoneX Group	$65.39 -2.1%	0.63%	196,143
13	POR Portland General Electric	$50.40 +0.1%	0.61%	273,197
14	HQY HealthEquity	$105.18 -0.4%	0.60%	129,298
15	KRYS Krystal Biotech	$326.51 -0.6%	0.60%	36,688
16	EBC Eastern Bankshares	$23.61 +0.4%	0.59%	575,908
17	MOG.A Moog	$436.63 +2.2%	0.59%	33,932
18	SEZL Sezzle	$134.46 +3.5%	0.59%	86,021
19	TCBI Texas Capital Bancshares	$101.04 +0.2%	0.58%	131,276
20	CAKE Cheesecake Factory	$112.13 +0.2%	0.57%	127,025
21	TMDX TransMedics Group	$88.05 -1.8%	0.57%	164,324
22	SIGI Selective Insurance Group	$93.62 -0.3%	0.56%	130,505
23	ESE ESCO Technologies	$303.14 +0.8%	0.56%	41,958
24	ENVA Enova International	$265.38 +1.3%	0.56%	51,443
25	LNTH Lantheus	$100.94 0.0%	0.56%	124,881

PSC Geographic Exposure

PSC's largest geographic exposure is United States at 91.2%, followed by Bermuda at 2.5%.

United States
91.2%
Bermuda
2.5%
United Kingdom
0.9%
Marshall Islands
0.9%
Cayman Islands
0.9%
Puerto Rico
0.8%
Ireland
0.7%
Canada
0.3%
Virgin Islands, British
0.2%
Guernsey
0.2%
Other
0.3%

PSC Currency Exposure

PSC is predominantly exposed to USD at 99.2%, followed by CAD at 0.4%.

USD
99.2%
CAD
0.4%
EUR
0.3%

PSC Sector Exposure

PSC's largest sector exposure is Financials at 19.9%, followed by Health Care at 18.1%.

Financials
19.9%
Health Care
18.1%
Technology
13.7%
Consumer Discretionary
12.8%
Industrials
12.2%
Energy
6.8%
Materials
5.0%
Utilities
2.5%
Communications
2.0%
Consumer Staples
1.9%
Other
1.1%

PSC Industry Exposure

PSC's largest industry exposure is Banks at 9.1%, followed by Biotechnology at 7.2%.

Banks
9.1%
Biotechnology
7.2%
Software
6.3%
Health Care Equipment & Supplies
4.8%
Health Care Providers & Services
4.3%
Oil, Gas & Consumable Fuels
4.2%
Diversified Consumer Services
3.9%
Real Estate Management & Development
2.8%
Specialty Retail
2.8%
Hotels, Restaurants & Leisure
2.7%
Other
47.5%

PSC Sub-Industry Exposure

PSC's largest sub-industry exposure is Diversified Banks at 6.5%, followed by Biotechnology at 6.3%.

Diversified Banks
6.5%
Biotechnology
6.3%
Application Software
4.7%
Health Care Equipment
4.0%
REIT
3.8%
Consumer Finance
2.9%
Oil & Gas Equipment & Services
2.7%
Regional Banks
2.3%
Health Care Services
2.3%
Communications Equipment
2.2%
Other
55.7%

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This page (NASDAQ:PSC) was last updated on 8/14/2026 by MarketBeat.com Staff.

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