USMC

$68.33

Fund Essentials - as of Oct 31, 2025

Net Assets
$3.3B
Expense Ratio
0.12%
Dividend Yield (Current)
0.79%
Holdings
27
Inception Date
Oct 11, 2017
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.10%
3 Year+0.80%
5 Year+1.01%
10 Year+2.09%

Asset Allocation

Stocks: 99.70%
Cash: 0.25%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.01%
AAPLApple Inc7.07%
MSFTMicrosoft Corp6.37%
GOOGLAlphabet  inc., Class A5.41%
JPMJpmorgan Chase & Co4.67%
Top 10 Concentration: 52.79%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Quarterly
Latest Distribution
$0.14
Oct 1, 2025
12M Distributions
3 payments
Total: $0.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.50%
YTD
+10.10%
1 Year
+10.10%
3 Year
+80.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.4%

of portfolio

NVDANvidia Corp.
8.01%
AAPLApple Inc
7.07%
MSFTMicrosoft Corp
6.37%
GOOGLAlphabet  inc., Class A
5.41%
TSLATesla Motors, Inc.
4.28%
AMZNAmazon.Com Inc
3.69%
METAMeta Platforms, Inc.
3.57%

Top 10 Holdings (52.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.01%
2AAPLApple IncInformation Technology7.07%
3MSFTMicrosoft CorpInformation Technology6.37%
4GOOGLAlphabet  inc., Class ACommunication Services5.41%
5JPMJpmorgan Chase & CoFinancials4.67%
6AVGOAvago TechnologiInformation Technology4.34%
7TSLATesla Motors, Inc.Consumer Discretionary4.28%
8COSTTcostco Wholesale Corporation3.Consumer Staples4.24%
9VVisa IncInformation Technology4.23%
10NFLXNetflix, IncCommunication Services4.17%