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

$67.54 +0.08 (+0.12%)

As of 07/24/2026 03:59 PM Eastern

What stocks does PSC hold?

The Principal U.S. Small-Cap Multi-Factor ETF (PSC) top stock holdings include WisdomTree, Brinker International, and BrightSpring Health Services. The top 25 PSC holdings ordered by weight make up 16.43% 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	WT WisdomTree	$19.42 -1.4%	0.80%	869,019
2	EAT Brinker International	$186.87 +1.0%	0.76%	88,218
3	BTSG BrightSpring Health Services	$72.91 +4.4%	0.73%	227,105
4	CTRE CareTrust REIT	$43.27 +2.2%	0.73%	375,411
5	MRX Marex Group plc Ordinary Shares	$65.56 +2.1%	0.72%	250,752
6	ZETA Zeta Global	$19.17 -1.1%	0.71%	757,346
7	BKH Black Hills	$75.24 +0.2%	0.70%	211,876
8	BFH Bread Financial	$104.15 +0.6%	0.69%	153,382
9	FRSH Freshworks	$10.27 +5.1%	0.69%	1,439,356
10	SEZL Sezzle	$153.89 -3.2%	0.68%	85,553
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11	FCFS FirstCash	$195.06 -1.2%	0.67%	70,626
12	SNEX StoneX Group	$74.26 -0.8%	0.65%	195,072
13	TXG 10x Genomics	$46.27 -3.7%	0.65%	308,088
14	MYRG MYR Group	$379.17 -6.9%	0.64%	36,204
15	POR Portland General Electric	$52.03 -0.7%	0.63%	271,703
16	ENS Enersys	$190.43 -4.8%	0.62%	69,102
17	ESE ESCO Technologies	$327.56 -1.2%	0.62%	41,724
18	MOG.A Moog	$409.34 -0.1%	0.61%	33,743
19	TWST Twist Bioscience	$90.27 -2.3%	0.61%	142,217
20	TCBI Texas Capital Bancshares	$99.25 +0.6%	0.60%	130,556
21	AGX Argan	$566.37 -6.0%	0.60%	22,203
22	LNTH Lantheus	$104.82 +1.1%	0.60%	124,197
23	EBC Eastern Bankshares	$22.92 +1.3%	0.59%	572,758
24	SIGI Selective Insurance Group	$96.33 -1.5%	0.57%	129,794
25	HQY HealthEquity	$94.64 +0.3%	0.56%	128,587

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%
Marshall Islands
1.0%
United Kingdom
0.9%
Cayman Islands
0.8%
Puerto Rico
0.8%
Ireland
0.8%
Canada
0.3%
Guernsey
0.3%
Virgin Islands, British
0.2%
Other
0.3%

PSC Currency Exposure

PSC is predominantly exposed to USD at 99.3%, followed by CAD at 0.4%.

USD
99.3%
CAD
0.4%
EUR
0.3%

PSC Sector Exposure

PSC's largest sector exposure is Financials at 20.4%, followed by Health Care at 18.0%.

Financials
20.4%
Health Care
18.0%
Technology
13.1%
Consumer Discretionary
12.5%
Industrials
12.5%
Energy
6.9%
Materials
4.8%
Utilities
2.7%
Consumer Staples
2.0%
Communications
1.9%
Other
1.2%

PSC Industry Exposure

PSC's largest industry exposure is Banks at 9.3%, followed by Biotechnology at 7.2%.

Banks
9.3%
Biotechnology
7.2%
Software
5.4%
Health Care Providers & Services
4.6%
Health Care Equipment & Supplies
4.5%
Oil, Gas & Consumable Fuels
4.2%
Diversified Consumer Services
3.9%
Real Estate Management & Development
3.2%
Specialty Retail
2.8%
Utilities
2.7%
Other
47.7%

PSC Sub-Industry Exposure

PSC's largest sub-industry exposure is Diversified Banks at 6.6%, followed by Biotechnology at 6.2%.

Diversified Banks
6.6%
Biotechnology
6.2%
REIT
4.2%
Application Software
4.0%
Health Care Equipment
3.6%
Consumer Finance
2.7%
Oil & Gas Equipment & Services
2.6%
Health Care Services
2.4%
Regional Banks
2.3%
Electrical Components & Equipment
2.1%
Other
56.2%

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This page (NASDAQ:PSC) was last updated on 7/25/2026 by MarketBeat.com Staff.

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