PSC ETF

PSC ETF
$66.80
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.7B
Expense Ratio
0.38%
Dividend Yield (Current)
0.54%
Holdings
986
Inception Date
Sep 21, 2016
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.24%
1 Year+17.81%
3 Year+17.93%
5 Year+9.27%

Asset Allocation

Stocks: 99.14%
Cash: 0.26%
Other: 0.60%
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Top Holdings

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TickerNameWeight
TXG10x Genomics Inc Com Usd 1 Cl A1.29%
TWSTTwist Bioscience Corp.1.28%
ZETAZeta Global Holdings Corp-A1.11%
WTWisdomtree Investments Inc0.98%
FRSHFreshworks Inc-Cl A0.85%
Top 10 Concentration: 9.19%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Quarterly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
3 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSC ETF Overview

PSC ETF (Principal U.S. Small-Cap Multi-Factor ETF) is managed by Principal Funds with $2.73B in net assets. PSC expense ratio is 0.38%, holding 986 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2016-09-21.

PSC performance shows a YTD return of 15.24%. The 1-year return is 17.81% and the 5-year return is 9.27%. PSC dividend yield stands at 0.54%, paid quarterly.

PSC top holdings include 10x Genomics Inc Com Usd 1 Cl A (1.3%), Twist Bioscience Corp. (1.3%), Zeta Global Holdings Corp-A (1.1%), Wisdomtree Investments Inc (1.0%), Freshworks Inc-Cl A (0.8%). Go to all PSC holdings, PSC sectors, or PSC dividends.

PSC can be compared against other funds. Use PSC overlap to find shared positions, or PSC vs another fund for a side-by-side view. PSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.83%
YTD
+15.24%
1 Year
+17.81%
3 Year
+17.93%

Top 10 Holdings (9.2% of portfolio)

#TickerNameSectorWeight
1TXG10x Genomics Inc Com Usd 1 Cl AHealth Care1.29%
2TWSTTwist Bioscience Corp.Health Care1.28%
3ZETAZeta Global Holdings Corp-AInformation Technology1.11%
4WTWisdomtree Investments IncFinancials0.98%
5FRSHFreshworks Inc-Cl AInformation Technology0.85%
6MRX:LNMarex Group PlcFinancials0.81%
7EATBrinker Intl IncConsumer Discretionary0.79%
8BFHBread Financial Holdings, Inc.Financials0.70%
9BKHBlack Hills CorpUtilities0.69%
10FCFSFirstcash IncConsumer Discretionary0.69%