Principal U.S. Small-Cap ETF PSC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.38%
- Net assets
- $2.3B
- Holdings
- 510
- 12-month distribution yield
- 0.59%
- Asset class
- Equity
Principal U.S. Small-Cap ETF (PSC) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Principal. Its category is Equity · US (equity). Its last price was US$67.69 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$2.33 billion as of 30 Jun 2026. Its latest holdings report lists 510 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.40 a unit, a 12-month distribution yield of 0.59%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.38%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.38%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 27 Oct 2025
Size and reporting
- Net assets
- $2,327,842,981
- Total assets
- $2,331,285,257
- Holdings as of
- 30 Jun 2026
- Report made public
- 11 Aug 2026 (42 days after the month end)
Top holdings
Largest 25 of 510 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Credo Technology Group Holding Ltd | KYG254571055 | 1.38% | $32.0M | Equity (common) | Cayman Islands | USD |
| 2 | Hims & Hers Health Inc | US4330001060 | 1.31% | $30.4M | Equity (common) | United States | USD |
| 3 | Sezzle Inc | US78435P1057 | 1.30% | $30.3M | Equity (common) | United States | USD |
| 4 | DigitalOcean Holdings Inc | US25402D1028 | 1.19% | $27.7M | Equity (common) | United States | USD |
| 5 | Sterling Infrastructure Inc | US8592411016 | 1.17% | $27.3M | Equity (common) | United States | USD |
| 6 | Vicor Corp | US9258151029 | 1.05% | $24.4M | Equity (common) | United States | USD |
| 7 | Argan Inc | US04010E1091 | 1.03% | $24.0M | Equity (common) | United States | USD |
| 8 | TTM Technologies Inc | US87305R1095 | 1.03% | $23.9M | Equity (common) | United States | USD |
| 9 | Bread Financial Holdings Inc | US0185811082 | 0.92% | $21.5M | Equity (common) | United States | USD |
| 10 | Guardant Health Inc | US40131M1099 | 0.87% | $20.3M | Equity (common) | United States | USD |
| 11 | Planet Labs PBC | US72703X1063 | 0.84% | $19.6M | Equity (common) | United States | USD |
| 12 | Rambus Inc | US7509171069 | 0.79% | $18.5M | Equity (common) | United States | USD |
| 13 | Zeta Global Holdings Corp | US98956A1051 | 0.78% | $18.2M | Equity (common) | United States | USD |
| 14 | Enova International Inc | US29357K1034 | 0.76% | $17.7M | Equity (common) | United States | USD |
| 15 | Powell Industries Inc | US7391281067 | 0.75% | $17.5M | Equity (common) | United States | USD |
| 16 | Compass Inc | US20464U1007 | 0.72% | $16.9M | Equity (common) | United States | USD |
| 17 | Dycom Industries Inc | US2674751019 | 0.72% | $16.8M | Equity (common) | United States | USD |
| 18 | Fabrinet | KYG3323L1005 | 0.70% | $16.2M | Equity (common) | Cayman Islands | USD |
| 19 | Sanmina Corp | US8010561020 | 0.64% | $14.8M | Equity (common) | United States | USD |
| 20 | Brinker International Inc | US1096411004 | 0.64% | $14.8M | Equity (common) | United States | USD |
| 21 | Nextpower Inc | US65290E1010 | 0.63% | $14.7M | Equity (common) | United States | USD |
| 22 | Hancock Whitney Corp | US4101201097 | 0.63% | $14.6M | Equity (common) | United States | USD |
| 23 | MYR Group Inc | US55405W1045 | 0.62% | $14.4M | Equity (common) | United States | USD |
| 24 | Advanced Energy Industries Inc | US0079731008 | 0.62% | $14.4M | Equity (common) | United States | USD |
| 25 | Chart Industries Inc | US16115Q3083 | 0.62% | $14.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.70% | |
| Short-term investment vehicles (cash funds) | 0.40% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.71% | |
| Cayman Islands | 2.93% | |
| Bermuda | 1.49% | |
| Canada | 1.08% | |
| United Kingdom | 0.89% | |
| MH | 0.81% | |
| Puerto Rico | 0.62% | |
| Ireland | 0.55% | |
| Israel | 0.32% | |
| British Virgin Islands | 0.13% | |
| Guernsey | 0.13% | |
| Luxembourg | 0.12% | |
| Other (5) | 0.31% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.10% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 11.77% | |
| Finance | 11.12% | |
| Consumer Discretionary | 11.06% | |
| Health Care | 9.50% | |
| Industrials | 9.21% | |
| Real Estate | 3.09% | |
| Utilities | 2.67% | |
| Energy | 1.82% | |
| Miscellaneous | 1.34% | |
| Unknown | 1.26% | |
| Consumer Staples | 0.47% | |
| Basic Materials | 0.44% | |
| Telecommunications | 0.37% | |
| Electronic Technology | 0.24% | |
| Consumer Defensive | 0.24% | |
| Other (1) | 0.16% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4020
- 12-month yield
- 0.59%
- Frequency
- Quarterly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4020) ÷ latest price ($67.69) × 100 = 0.59%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1260 |
| 1 Jul 2026 | $0.0870 |
| 1 Apr 2026 | $0.1080 |
| 29 Dec 2025 | $0.0810 |
| 1 Oct 2025 | $0.0850 |
| 1 Jul 2025 | $0.1100 |
| 1 Apr 2025 | $0.1100 |
| 27 Dec 2024 | $0.0800 |
| 1 Oct 2024 | $0.1070 |
| 1 Jul 2024 | $0.0990 |
| 1 Apr 2024 | $0.0960 |
| 2 Oct 2023 | $0.0870 |
| 3 Jul 2023 | $0.1120 |
| 3 Apr 2023 | $0.0270 |
| 28 Dec 2022 | $0.1980 |
| 3 Oct 2022 | $0.3570 |
| 1 Jul 2022 | $0.1730 |
| 1 Apr 2022 | $0.0210 |
| 29 Dec 2021 | $0.2960 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000055159) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PSC and VTI Vanguard Morningstar Total Stock Market ETF
- PSC and VOO Vanguard S&P 500 ETF
- PSC and IVV iShares Core S&P 500 ETF
- PSC and QQQ Invesco QQQ Trust, Series 1