PSC

$60.88

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.5B
Expense Ratio
0.38%
Dividend Yield (Current)
0.66%
Holdings
512
Inception Date
Sep 21, 2016
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.14%
3 Year+0.40%
5 Year+0.59%
10 Year+1.65%

Asset Allocation

Stocks: 99.73%
Cash: 0.24%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NXTNextracker Inc1.10%
AGXArgan Inc1.04%
GHGuardant Health Inc0.98%
TTMITtm Technologies Inc0.89%
CDECoeur Mining Inc0.87%
Top 10 Concentration: 8.99%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Quarterly
Latest Distribution
$0.08
Oct 1, 2025
12M Distributions
3 payments
Total: $0.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.46%
YTD
+14.16%
1 Year
+14.16%
3 Year
+39.54%

Top 10 Holdings (9.0% of portfolio)

#TickerNameSectorWeight
1NXTNextracker IncIndustrials1.10%
2AGXArgan IncInformation Technology1.04%
3GHGuardant Health IncHealth Care0.98%
4TTMITtm Technologies IncInformation Technology0.89%
5CDECoeur Mining IncMaterials0.87%
6BBIOBridgebio Pharma IncHealth Care0.86%
7FNFabrinetInformation Technology0.83%
8LEUCentrus Energy CorpEnergy0.81%
9CRDO:KYCredo Technology Group Holding LimitedUnknown0.81%
10DYDycom Industries IncIndustrials0.80%