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

$69.29 +0.38 (+0.55%)

As of 04:00 PM Eastern

What stocks does PSC hold?

The Principal U.S. Small-Cap Multi-Factor ETF (PSC) top stock holdings include Zeta Global, Brinker International, and WisdomTree. The top 25 PSC holdings ordered by weight make up 16.63% 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	ZETA Zeta Global	$32.56 +7.0%	0.89%	774,975
2	EAT Brinker International	$228.79 -1.0%	0.88%	90,188
3	WT WisdomTree	$24.80 +4.5%	0.82%	887,211
4	FRSH Freshworks	$13.36 +1.3%	0.76%	1,472,942
5	BFH Bread Financial	$108.83 +2.2%	0.74%	156,958
6	TWST Twist Bioscience	$128.71 -1.7%	0.73%	145,706
7	TXG 10x Genomics	$63.22 +2.5%	0.71%	314,974
8	BKH Black Hills	$73.16 +0.8%	0.70%	216,994
9	CTRE CareTrust REIT	$39.53 -0.1%	0.69%	384,410
10	MRX Marex Group plc Ordinary Shares	$75.65 +5.6%	0.67%	256,088
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11	IDCC InterDigital	$335.91 +1.9%	0.67%	44,967
12	CENX Century Aluminum	$47.51 +0.5%	0.64%	286,351
13	FCFS FirstCash	$223.92 +1.7%	0.63%	72,343
14	BTSG BrightSpring Health Services	$61.43 +2.0%	0.63%	231,898
15	TMDX TransMedics Group	$86.98 +3.2%	0.61%	167,535
16	MOG.A Moog	$369.50 +1.2%	0.60%	34,591
17	CAKE Cheesecake Factory	$107.18 -1.3%	0.60%	129,517
18	HQY HealthEquity	$98.78 +0.2%	0.60%	131,815
19	POR Portland General Electric	$49.11 +0.9%	0.59%	278,488
20	ENS Enersys	$179.64 -0.2%	0.59%	70,854
21	AGX Argan	$413.51 +0.8%	0.58%	22,483
22	EBC Eastern Bankshares	$22.08 +0.3%	0.58%	587,207
23	TCBI Texas Capital Bancshares	$97.81 +1.2%	0.58%	133,849
24	ENVA Enova International	$233.56 +2.9%	0.57%	52,455
25	QLYS Qualys	$174.35 +2.1%	0.57%	72,135

PSC Geographic Exposure

PSC's largest geographic exposure is United States at 181.8%, followed by Bermuda at 5.3%.

United States
100.0%
Bermuda
5.3%
Marshall Islands
2.0%
United Kingdom
2.0%
Cayman Islands
1.7%
Puerto Rico
1.6%
Ireland
1.4%
Canada
0.7%
Virgin Islands, British
0.5%
Guernsey
0.5%
Other
0.8%

PSC Currency Exposure

PSC is predominantly exposed to USD at 198.3%, followed by CAD at 1.0%.

USD
100.0%
CAD
1.0%
EUR
0.6%

PSC Sector Exposure

PSC's largest sector exposure is Financials at 39.7%, followed by Health Care at 37.4%.

Financials
39.7%
Health Care
37.4%
Technology
26.8%
Consumer Discretionary
25.6%
Industrials
23.3%
Energy
14.4%
Materials
9.7%
Utilities
5.1%
Communications
3.8%
Consumer Staples
3.8%
Other
2.3%

PSC Industry Exposure

PSC's largest industry exposure is Banks at 17.8%, followed by Biotechnology at 15.1%.

Banks
17.8%
Biotechnology
15.1%
Software
13.6%
Health Care Equipment & Supplies
9.9%
Oil, Gas & Consumable Fuels
9.0%
Health Care Providers & Services
8.6%
Diversified Consumer Services
8.1%
Real Estate Management & Development
5.8%
Specialty Retail
5.5%
Hotels, Restaurants & Leisure
5.3%
Other
92.8%

PSC Sub-Industry Exposure

PSC's largest sub-industry exposure is Biotechnology at 13.3%, followed by Diversified Banks at 12.7%.

Biotechnology
13.3%
Diversified Banks
12.7%
Application Software
10.0%
Health Care Equipment
8.1%
REIT
7.7%
Oil & Gas Equipment & Services
5.7%
Consumer Finance
5.5%
Health Care Services
4.7%
Regional Banks
4.5%
Life Sciences Tools & Services
3.8%
Other
100.0%

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MarketBeat tracks Principal U.S. Small-Cap Multi-Factor ETF holdings and portfolio composition, last updated on 8/28/2026.

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