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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
507
Total Assets
2.72B
Top 10 Percentage
10.54%
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

507 Holdings as of Jul 08, 2026
507 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HIMS
Hims & Hers Health, Inc.
1.40%$32.12M―$8.35B-29.60%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
SEZL
Sezzle Inc.
1.38%$31.69M―$5.63B0.74%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
CRDO
Credo Technology Group Holding Ltd.
1.28%$29.39M―$48.24B165.08%
15 Buy
1 Hold
0 Sell
Strong Buy
―
DOCN
Digitalocean Holdings, Inc.
1.07%$24.48M―$14.66B370.90%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
GH
Guardant Health
0.97%$22.35M―$20.71B205.98%
21 Buy
0 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
0.97%$22.18M―$20.27B183.10%
5 Buy
0 Hold
0 Sell
Strong Buy
―
BFH
Bread Financial Holdings Inc
0.89%$20.53M―$3.79B53.14%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
ZETA
Zeta Global Holdings Corp. Class A
0.89%$20.52M―$5.40B42.22%
14 Buy
2 Hold
0 Sell
Strong Buy
―
AGX
Argan Inc
0.88%$20.17M―$9.33B222.05%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
TTMI
Ttm Technologies
0.81%$18.63M―$15.09B230.28%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.26%Technology17.19%Healthcare17.10%Financial15.61%Industrials8.08%Consumer Cyclical5.33%Real Estate5.26%Energy3.94%Basic Materials2.73%Communication Services2.48%Utilities2.45%Consumer Defensive1.57%General18.26%Technology
Technology
18.26%
Healthcare
17.19%
Financial
17.10%
Industrials
15.61%
Consumer Cyclical
8.08%
Real Estate
5.33%
Energy
5.26%
Basic Materials
3.94%
Communication Services
2.73%
Utilities
2.48%
Consumer Defensive
2.45%
General
1.57%

Countries Breakdown

99.66%United States0.34%Canada99.66%United States
United States
99.66%
Canada
0.34%

Breakdown By Smart Score

11.75%Outperform1015.41%Outperform914.08%Outperform814.56%Neutral717.58%Neutral68.93%Neutral56.38%Neutral43.81%Underperform34.93%Underperform22.57%Underperform17
The weighted average smart score of the PSC ETF is 7
10
11.75%
9
15.41%
8
14.08%
7
14.56%
6
17.58%
5
8.93%
4
6.38%
3
3.81%
2
4.93%
1
2.57%

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 HIMS, SEZL, CRDO.
    What is PSC’s holding count?
    ETF PSC’s is holdings 507 different assets.
      What are the total assets of ETF PSC?
      ETF PSC’s total assets are 2.72B.
        What sector is PSC most exposed to?
        PSC is most exposed to 18.26% Technology of its holdings.
          How concentrated is PSC?
          PSC’s top 10 holdings represent 10.54% of the fund.
            What is PSC’s average Smart Score?
            The weighted average Smart Score of PSC is 7.
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