ETF profile for Principal US Small-Cap ETF (PSC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PSC ETF Profile
| Family: |
Principal Financial Services |
| Name: |
Principal US Small-Cap ETF |
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| Inception Date: |
21-Sep-2016 |
| Termination Date: |
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| Investment Objective: |
The investment seeks long-term growth of capital. 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 at the time of purchase. For this fund, companies with small market capitalizations are those with market capitalizations within the range of companies comprising the Russell 2000 Index. The fund selects stocks with attractive quality, momentum, and value factor exposures that have historically been strong drivers of returns. |
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| Prospectus |
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| Top 10 Holdings |
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| ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 |
ZETA |
1.1750% |
| 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 |
TXG |
1.0581% |
| FRESHWORKS INC CL A COMMON STOCK USD.00001 |
FRSH |
0.9707% |
| TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 |
TWST |
0.9659% |
| WISDOMTREE INC COMMON STOCK USD.01 |
WT |
0.8582% |
| MAREX GROUP LTD COMMON STOCK |
MRX |
0.8147% |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 |
BFH |
0.7582% |
| BLACK HILLS CORP COMMON STOCK USD1.0 |
BKH |
0.7576% |
| BRINKER INTERNATIONAL INC COMMON STOCK USD.1 |
EAT |
0.7528% |
| FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 |
FCFS |
0.6979% |
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Top 10 Holdings Weight: |
8.8% |
| Number of Holdings: |
490 |
| Shares Outstanding: |
40,060,001 |
| Total Net Assets: |
2,721,676,544 |
| NAV: |
67.88 |
| Net Expense Ratio: |
0.38% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
