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PSC
Principal U.S. Small-Cap Multi-Factor ETF
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PSC Holdings Information

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Holdings Count
492
Total Assets
2.32B
Top 10 Percentage
7.34%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

492 Holdings as of Aug 05, 2026
492 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EAT
Brinker International
0.88%$20.03M―$9.17B37.19%
9 Buy
0 Hold
0 Sell
Strong Buy
―
WT
Wisdomtree, Inc.
0.82%$18.54M―$2.96B69.85%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
ZETA
Zeta Global Holdings Corp. Class A
0.76%$17.22M―$5.38B19.92%
14 Buy
2 Hold
0 Sell
Strong Buy
―
BFH
Bread Financial Holdings Inc
0.75%$17.13M―$4.15B90.72%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
FRSH
Freshworks, Inc. Class A
0.75%$17.08M―$3.26B-9.61%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
MRX
Marex Group plc
0.72%$16.33M―$4.67B81.56%
6 Buy
0 Hold
0 Sell
Strong Buy
―
CTRE
CareTrust REIT
0.69%$15.60M―$9.91B24.55%
7 Buy
0 Hold
0 Sell
Strong Buy
―
BKH
Black Hills
0.67%$15.21M―$5.42B20.86%
4 Buy
0 Hold
0 Sell
Strong Buy
―
SNEX
Stonex Group Inc.
0.66%$14.98M―$9.10B106.58%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
FCFS
First Cash Financial Services
0.66%$14.90M―$8.85B61.23%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.76%Financial17.69%Healthcare15.94%Technology12.44%Industrials9.78%Consumer Cyclical5.89%Energy5.63%Real Estate4.36%Basic Materials2.91%Consumer Defensive2.71%General2.56%Utilities2.33%Communication Services17.76%Financial
Financial
17.76%
Healthcare
17.69%
Technology
15.94%
Industrials
12.44%
Consumer Cyclical
9.78%
Energy
5.89%
Real Estate
5.63%
Basic Materials
4.36%
Consumer Defensive
2.91%
General
2.71%
Utilities
2.56%
Communication Services
2.33%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.28%Outperform1014.07%Outperform919.12%Outperform817.27%Neutral721.63%Neutral66.15%Neutral55.23%Neutral43.11%Underperform31.92%Underperform21.22%Underperform17
The weighted average smart score of the PSC ETF is 7
10
10.28%
9
14.07%
8
19.12%
7
17.27%
6
21.63%
5
6.15%
4
5.23%
3
3.11%
2
1.92%
1
1.22%

PSC ETF News

See More PSC News
See More PSC News

PSC ETF FAQ

What are ETF PSC’s top 3 holdings?
PSC’s top 3 holdings are EAT, WT, ZETA.
    What is PSC’s holding count?
    ETF PSC’s is holdings 492 different assets.
      What are the total assets of ETF PSC?
      ETF PSC’s total assets are 2.32B.
        What sector is PSC most exposed to?
        PSC is most exposed to 17.76% Financial of its holdings.
          How concentrated is PSC?
          PSC’s top 10 holdings represent 7.34% of the fund.
            What is PSC’s average Smart Score?
            The weighted average Smart Score of PSC is 7.
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