evenfolioETF Details
Principal Quality·Other Equity·PSET · Nasdaq
Principal Quality ETF (PSET)
- Price
- $79.00
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- 5.8%-8.7%
- Category 14.4%
- 3Y CAGR
- 13.5%-6.7%
- Category 20.2%
- 5Y CAGR
- 8.1%-0.8%
- Category 8.9%
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Principal Quality 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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.6% | +5.9% | +16.8% | +4.0% | +5.8% | +13.5% | +8.1% | +13.0% | +12.8% |
| Other Equity average | -0.0% | 2.4% | 16.5% | 12.0% | 14.4% | 20.2% | 8.9% | 11.8% | 8.6% |
| Difference | -1.6% | +3.5% | +0.2% | -8.0% | -8.7% | -6.7% | -0.8% | +1.1% | +4.2% |
Holdings
The 10 largest positions make up 32.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.60% |
| AAPL | Apple Inc | 5.69% |
| MSFT | Microsoft Corp | 4.26% |
| GOOG | Alphabet Inc Class C | 2.82% |
| PANW | Palo Alto Networks Inc | 2.71% |
| AMZN | Amazon.com Inc | 2.36% |
| V | Visa Inc Class A | 2.21% |
| AMAT | Applied Materials Inc | 1.99% |
| NTAP | NetApp Inc | 1.90% |
| MA | Mastercard Inc Class A | 1.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.1
- P/B
- 5.6
- P/S
- 4.3
- P/CF
- 18.9
Sector allocation
Share of the equity the fund holds.
- Technology39.3%
- Industrials18.6%
- Financial services14.7%
- Health care11.1%
- Communication services5.8%
- Consumer discretionary4.7%
- Materials3.4%
- Energy1.4%
- Consumer staples1.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Principal Quality
- Category
- Equity · Other Equity
- Ticker
- PSET
- Exchange
- Nasdaq
- Inception
- 22 Mar 2016 (10.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 68% (category 95%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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