Principal U.S. Small-Cap ETF
PSCETF · Nasdaq
$69.13
+$1.00 (+1.47%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.38%
- Dividend yield (TTM)
- 0.58%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $2.3B
- Stocks held
- 505
- Other positions
- 2
- Turnover (last fiscal year)
- 59.6%
- 52-week range
- $53.73 to $70.90
Top 10 holdings
All holdings11.2% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.38% | 75 | |
| 1.31% | 47 | |
| 1.30% | 85 | |
| 1.19% | 55 | |
| 1.17% | 94 | |
| 1.05% | 62 | |
| 1.03% | 96 | |
| 1.03% | 50 | |
| 0.92% | 91 | |
| 0.87% | 30 |
Sector allocation
Share of the fund's assets
- Technology20.6%
- Industrials19.0%
- Healthcare15.5%
- Financials14.9%
- Consumer Discretionary10.5%
- Other (6)18.5%
All 11 sectors
- Technology20.6%
- Industrials19.0%
- Healthcare15.5%
- Financials14.9%
- Consumer Discretionary10.5%
- Real Estate5.8%
- Materials4.4%
- Energy3.5%
- Utilities3.1%
- Communication1.2%
- Consumer Staples0.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
30% of the fund's stock weight sits in companies with a Quality score above 75, 27% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States90.3%
- Cayman Islands2.9%
- Bermuda1.5%
- Canada1.1%
- United Kingdom0.9%
- Marshall Islands0.8%
- Puerto Rico0.6%
- Ireland0.6%
And 9 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPSC pays quarterly. Over the last twelve months it paid $0.40 per share, a 0.58% yield at today's price. The latest payment was $0.13, ex-dividend Oct 1, 2026. Over five years the annual payout grew -3.1% a year.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 32.54% | 9.58% | 12.43% |
Past returns say nothing certain about future ones.
PSC questions
What does PSC invest in?+
Principal U.S. Small-Cap ETF is an exchange-traded fund. Its largest holdings are Credo Technology Group Holding Ltd. (1.38%), Hims & Hers Health, Inc. (1.31%), Sezzle Inc. (1.30%).
What is PSC's expense ratio?+
0.38% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $38.00 a year.
How much does PSC pay in dividends?+
PSC paid $0.40 per share over the last twelve months, a 0.58% yield at the Nov 4, 2026 close of $69.13. It pays quarterly.
How good are the companies PSC owns?+
Weighted by position size, the stocks in PSC average a Quality score of 62 out of 100. 30% of the fund's stock weight sits in companies scoring above 75, 27% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.