PSC ETF

$60.06

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.8B
Expense Ratio
0.38%
Dividend Yield (Current)
0.64%
Holdings
501
Inception Date
Sep 21, 2016
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.33%
1 Year+12.81%
3 Year+12.73%
5 Year+10.46%

Asset Allocation

Stocks: 99.75%
Cash: 0.20%
Other: 0.05%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CDECoeur Mining Inc1.02%
NXTNextracker Inc Ordinary Shares - Class A1.02%
BBIOBridgebio Pharma Inc0.96%
GHGuardant Health, Inc0.95%
TTMITtm Technologies Inc0.94%
Top 10 Concentration: 9.08%Report Date: Dec 31, 2025
Download all 501 holdings for PSC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$0.08
Oct 1, 2025
12M Distributions
2 payments
Total: $0.19

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PSC ETF Overview

PSC ETF (Principal U.S. Small-Cap Multi-Factor ETF) is managed by Principal Funds with $1.80B in net assets. PSC expense ratio is 0.38%, holding 501 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2016-09-21.

PSC performance shows a YTD return of 3.33%. The 1-year return is 12.81% and the 5-year return is 10.46%. PSC dividend yield stands at 0.64%, paid quarterly.

PSC top holdings include Coeur Mining Inc (1.0%), Nextracker Inc Ordinary Shares - Class A (1.0%), Bridgebio Pharma Inc (1.0%), Guardant Health, Inc (0.9%), Ttm Technologies Inc (0.9%). View all PSC holdings, sector breakdown, or dividend history.

PSC can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.93%
YTD
+3.33%
1 Year
+12.81%
3 Year
+12.73%

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1CDECoeur Mining IncMaterials1.02%
2NXTNextracker Inc Ordinary Shares - Class AIndustrials1.02%
3BBIOBridgebio Pharma IncHealth Care0.96%
4GHGuardant Health, IncHealth Care0.95%
5TTMITtm Technologies IncInformation Technology0.94%
6FNFabrinetInformation Technology0.88%
7AGXArgan IncInformation Technology0.87%
8CADECadence Bancorp Common StockFinancials0.83%
9ANFAbercrombie + Fitch Co Cl AConsumer Discretionary0.81%
10DYDycom Industries IncIndustrials0.80%