Principal US Small-Cap ETF takes a unique approach in the small-cap market that effectively captures market upside while limiting downside risk.
Principal U.S. Small-Cap ETF PSC
Morningstar’s Analysis PSC
Will PSC outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Zeta Global Holdings Corp Class A | 1.15 | 32M | Technology |
10x Genomics Inc Ordinary Shares - Class A | 1.02 | 28M | Healthcare |
Freshworks Inc Ordinary Shares Class A | 1.00 | 27M | Technology |
Twist Bioscience Corp | 0.94 | 26M | Healthcare |
WisdomTree Inc | 0.82 | 23M | Financial Services |
Marex Group Ltd | 0.80 | 22M | Financial Services |
Black Hills Corp | 0.77 | 21M | Utilities |
Brinker International Inc | 0.75 | 20M | Consumer Cyclical |
Qualys Inc | 0.73 | 20M | Technology |
Bread Financial Holdings Inc | 0.71 | 19M | Financial Services |