Principal US Small-Cap ETF takes a unique approach in the small-cap market that effectively captures market upside while limiting downside risk.
Principal U.S. Small-Cap ETF PSC
Morningstar’s Analysis PSC
Will PSC outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PSC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PSC’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
DigitalOcean Holdings Inc | 1.38 | 31M | Technology |
Credo Technology Group Holding Ltd | 1.26 | 28M | Technology |
Sterling Infrastructure Inc | 1.25 | 28M | Industrials |
Hims & Hers Health Inc Ordinary Shares - Class A | 1.24 | 28M | Healthcare |
TTM Technologies Inc | 1.14 | 25M | Technology |
Sezzle Inc | 1.14 | 25M | Financial Services |
Argan Inc | 0.93 | 21M | Industrials |
Vicor Corp | 0.92 | 21M | Technology |
Bread Financial Holdings Inc | 0.90 | 20M | Financial Services |
Rambus Inc | 0.83 | 18M | Technology |