PSC — Principal U.S. Small-Cap Multi-Factor Index ETF
Data updated: 2026-05-13
PSC — Principal U.S. Small-Cap Multi-Factor Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $1.77B AUM · 0.38% expense ratio · 19.0% 1-yr return. From SEC regulatory filings.
PSC Fund Overview
PSC — Principal U.S. Small-Cap Multi-Factor Index ETF is a US ETF managed by Principal Exchange-Traded Funds, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Principal Exchange-Traded Funds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $1.77B
- 1-year return: 19.0%
- Ticker: PSC
- SEC CIK: 0001572661
- SEC series ID: S000055159
- Share class ID: C000173454
PSC Holdings
Top 10 holdings of Principal U.S. Small-Cap Multi-Factor Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hims & Hers Health Inc | 0.95% |
| Planet Labs PBC | 0.86% |
| Argan Inc | 0.85% |
| DigitalOcean Holdings Inc | 0.79% |
| Fabrinet | 0.78% |
| Nextpower Inc | 0.77% |
| Bread Financial Holdings Inc | 0.77% |
| Zeta Global Holdings Corp | 0.77% |
| Chart Industries Inc | 0.75% |
| Bridgebio Pharma Inc | 0.74% |
PSC Portfolio Allocation
Asset-class allocation of Principal U.S. Small-Cap Multi-Factor Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.7% |
PSC Performance
Total returns for PSC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 19.0% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 6.6% |
PSC Risk Information
Risk metrics for PSC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
PSC Costs and Fees
PSC costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 80%
- Brokerage commissions: 5.89 bps of average net assets (SEC N-CEN)
PSC Cashflows
Over the 12 months to 2026-03, Principal U.S. Small-Cap Multi-Factor Index ETF had net inflows of $933.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $32.27M |
| 2026-02 | $97.38M |
| 2026-01 | $122.65M |
| 2025-12 | $59.68M |
| 2025-11 | $49.42M |
| 2025-10 | $404.74M |
PSC Debt Constituents
No individual debt constituents are reported in Principal U.S. Small-Cap Multi-Factor Index ETF's latest SEC N-PORT filing.
PSC Prospectus and SEC Filings
Official Principal U.S. Small-Cap Multi-Factor Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.