PSCPrincipal U.S. Small-Cap ETF
Grow my money#455 of 2944 for Grow my money
Seeks long-term growth of capital.
Principal Funds · Since 2016 (9 years)
Annual Cost
0.38%
#1680 out of 5,332 ETFs
Fund Size
$1.8B
#712 out of 5,332 ETFs
Dividend Yield
0.67%
Track Record
9 years
#1505 out of 5,332 ETFs
Performance
1 Year
+34.5%
3 Years
+19.0%
5 Years
+8.1%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Factor
multifactor
Asset allocation
Stocks
99.6%
Cash
0.4%
Sector breakdown
Healthcare
16.9%
Technology
16.9%
Industrials
16.4%
Financial Services
16.3%
Consumer Cyclical
8.6%
Energy
6.7%
Real Estate
5.3%
Basic Materials
4.5%
Other
8.4%
Top holdings
Hims & Hers Health Inc Ordinary Shares - Class AHIMS0.9%
Planet Labs PBC Class APL0.9%
Argan IncAGX0.9%
DigitalOcean Holdings IncDOCN0.8%
FabrinetFN0.8%
Nextpower Inc Class ANXT0.8%
Bread Financial Holdings IncBFH0.8%
Zeta Global Holdings Corp Class AZETA0.8%
Chart Industries IncGTLS0.7%
BridgeBio Pharma IncBBIO0.7%
Risk profile
Volatility (1Y)
19.2%
Moderate
Max drawdown
-46.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.79
Decent risk-adjusted returns
Sortino (3Y)
1.19
Good downside protection
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Data updated on 2026-05-05