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

PSC Geographic Exposure

PSC's largest geographic exposure is United States at 90.9%, followed by Cayman Islands at 2.7%.

• United States

  90.9%
• Cayman Islands

  2.7%
• Bermuda

  1.1%
• United Kingdom

  0.9%
• Marshall Islands

  0.8%
• Canada

  0.8%
• Puerto Rico

  0.6%
• Ireland

  0.6%
• Israel

  0.3%
• Guernsey

  0.1%
• Other

  0.6%

PSC Currency Exposure

PSC is predominantly exposed to USD at 99.8%, followed by CAD at 0.3%.

• USD

  99.8%
• CAD

  0.3%

PSC Sector Exposure

PSC's largest sector exposure is Financials at 19.5%, followed by Technology at 17.2%.

• Financials

  19.5%
• Technology

  17.2%
• Industrials

  15.8%
• Health Care

  15.7%
• Consumer Discretionary

  10.9%
• Energy

  6.5%
• Materials

  4.6%
• Communications

  2.7%
• Utilities

  2.4%
• Consumer Staples

  1.6%
• Other

  1.1%

PSC Industry Exposure

PSC's largest industry exposure is Banks at 8.4%, followed by Biotechnology at 5.6%.

• Banks

  8.4%
• Biotechnology

  5.6%
• Software

  5.5%
• Health Care Providers & Services

  5.2%
• Electrical Equipment

  4.4%
• Electronic Equipment, Instruments & Components

  4.4%
• Construction & Engineering

  4.1%
• Oil, Gas & Consumable Fuels

  3.8%
• Diversified Consumer Services

  3.7%
• Semiconductors & Semiconductor Equipment

  3.6%
• Other

  49.1%

PSC Sub-Industry Exposure

PSC's largest sub-industry exposure is Diversified Banks at 6.3%, followed by Biotechnology at 5.4%.

• Diversified Banks

  6.3%
• Biotechnology

  5.4%
• Electrical Components & Equipment

  4.3%
• Application Software

  4.0%
• Construction & Engineering

  3.5%
• Health Care Services

  3.2%
• Semiconductors

  3.2%
• Consumer Finance

  2.7%
• Health Care Equipment

  2.3%
• REIT

  2.2%
• Other

  56.9%