The Principal U.S. Small-Cap Multi-Factor ETF (PSC) has 983 holdings, with 10x Genomics, Twist Bioscience, and Zeta Global among its largest positions. The top 25 PSC holdings ordered by weight make up 18.23% 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 181.4%, followed by Bermuda at 5.6%.
PSC Currency Exposure
PSC is predominantly exposed to USD at 198.3%, followed by CAD at 1.0%.
PSC Sector Exposure
PSC's largest sector exposure is Financials at 38.5%, followed by Health Care at 38.4%.
PSC Industry Exposure
PSC's largest industry exposure is Banks at 17.4%, followed by Biotechnology at 15.1%.
Health Care Equipment & Supplies
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Diversified Consumer Services
Real Estate Management & Development
PSC Sub-Industry Exposure
PSC's largest sub-industry exposure is Biotechnology at 13.9%, followed by Diversified Banks at 12.4%.
Oil & Gas Equipment & Services
Life Sciences Tools & Services
