Principal U.S. Small-Cap Multi-Factor ETF (PSC)
- Expense ratio0.38%
- Net assets$2.67B
- Dividend yield0.51%
- 1-year return+19.86%
- Holdings486
PSC ETF price chart
PSC quote & trading statistics
PSC performance
Total return · as of October 17, 2026- YTD+16.65%
- 1 year+19.86%
- 3 years+19.47%/yr
- 5 years+8.23%/yr
- 10 years+11.17%/yr
- 1Y volatility
- 15.58%
- 3Y volatility
- 18.05%
- 3Y Sharpe ratio
- 0.83
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PSC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp | 1.13% |
| 2 | FRSH | Freshworks Inc | 0.96% |
| 3 | TXG | 10X Genomics Inc | 0.95% |
| 4 | MRX | Marex Group plc Ordinary Shares | 0.86% |
| 5 | EAT | Brinker International Inc | 0.85% |
| 6 | TWST | Twist Bioscience Corp | 0.84% |
| 7 | WT | WisdomTree Inc. | 0.83% |
| 8 | BKH | Black Hills Corporation | 0.79% |
| 9 | BFH | Bread Financial Holdings, Inc. | 0.75% |
| 10 | FF60 | FIRSTCASH HLDGS INC.DL-01 | 0.69% |
The top 10 holdings make up 8.6% of the fund (486 holdings in total). As of October 17, 2026.
About Principal U.S. Small-Cap Multi-Factor ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations. For this fund, companies with small market capitalizations are those with market capitalizations within the range of companies comprising the Russell 2000 Index.
PSC ETF FAQ
What is the PSC expense ratio?
Principal U.S. Small-Cap Multi-Factor ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in PSC?
Principal U.S. Small-Cap Multi-Factor ETF has about $2.67B in net assets.
What are the top holdings of PSC?
The largest positions in PSC are Zeta Global Holdings Corp (1.13%), Freshworks Inc (0.96%), 10X Genomics Inc (0.95%). The fund holds 486 securities in total.
How has PSC performed?
PSC returned +19.86% over the past year and +8.23% a year over the past five years, including reinvested distributions.
Does PSC pay dividends?
PSC has a dividend yield of 0.51% and pays distributions na.
When was PSC launched?
Principal U.S. Small-Cap Multi-Factor ETF began trading on September 21, 2016.