Principal FundsSmall BlendPSC · Nasdaq
Principal U.S. Small-Cap ETF (PSC)
- Price
- $68.04
- —11 Sept 2026
- Assets
- $2.7B
- Total net assets
- Expense ratio
- 0.38%
- Category 0.96%
- Yield
- 0.52%
- Trailing distributions
- 3Y CAGR
- 18.3%+2.5%
- Category 15.8%
- 5Y CAGR
- 9.4%+1.7%
- Category 7.7%
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Principal U.S. Small-Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 8.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ZETA | Zeta Global Holdings Corp Class A | 1.03% |
| WT | WisdomTree Inc | 0.95% |
| EAT | Brinker International Inc | 0.91% |
| TWST | Twist Bioscience Corp | 0.90% |
| FRSH | Freshworks Inc Ordinary Shares Class A | 0.89% |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 0.85% |
| MRX | Marex Group Ltd | 0.82% |
| BFH | Bread Financial Holdings Inc | 0.73% |
| FCFS | FirstCash Holdings Inc | 0.69% |
| BKH | Black Hills Corp | 0.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.7
- P/B
- 2.5
- P/S
- 1.3
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Health care20.3%
- Financial services17.8%
- Technology16.1%
- Industrials11.9%
- Consumer discretionary9.6%
- Energy6.3%
- Real estate5.6%
- Materials4.5%
- Consumer staples2.9%
- Utilities2.7%
- Communication services2.3%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Principal Funds
- Category
- Equity · Small Blend
- Ticker
- PSC
- Exchange
- Nasdaq
- Inception
- 21 Sept 2016 (10.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.96%)
- Holdings turnover
- 60% (category 61%)
- Distribution yield
- 0.52%
- Beta, 3 years
- 1.09
- Total net assets
- $2.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small blend ETFs
Other ETFs in the Small Blend category.
- FSMD · Fidelity Small-Mid Multifactor ETFFidelity Investments · $2.5B · ER 0.15%5Y 9.9%
- RSSL · Global X Russell 2000 ETFGlobal X Funds · $1.5B · ER 0.08%
- IWC · iShares Micro-Cap ETFiShares · $1.5B · ER 0.60%5Y 6.7%
- NUSC · Nuveen ESG Small-Cap ETFNuveen · $1.4B · ER 0.31%5Y 5.0%
- FYX · First Trust Small Cap Core Alphadex FundFirst Trust · $1.4B · ER 0.58%5Y 10.3%
- GSSC · TR Activebeta US Small Cap Equity ETFGoldman Sachs · $1.1B · ER 0.20%5Y 8.3%