Description: The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.
Home Page: www.principalfunds.com/fund/PSC
PSC Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.68 | 0.00 | 96.68 |
| Stock non-US | 3.04 | 0.00 | 3.04 |
| Cash | 0.28 | 0.00 | 0.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.73 | 17.42 |
| Healthcare | 16.03 | 14.19 |
| Industrials | 15.65 | 17.37 |
| Technology | 13.10 | 13.52 |
| Consumer Cyclicals | 12.24 | 11.28 |
| Real Estate | 6.41 | 6.79 |
| Energy | 6.21 | 5.29 |
| Basic Materials | 4.23 | 4.56 |
| Consumer Defensive | 3.84 | 4.31 |
| Utilities | 3.41 | 2.75 |
| Communication Services | 2.15 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.33 | 98.58 |
| Latin America | 1.58 | 0.51 |
| Europe Developed | 0.50 | 0.24 |
| Asia Emerging | 0.43 | 0.22 |
| Asia Developed | 0.12 | 0.12 |
| Africa/Middle East | 0.04 | 0.08 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| United Kingdom | 0.00 | 0.22 |