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Principal U.S. Mega-Cap ETF(USMC)

Description: The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.


Keywords: Investment Management MSCI EAFE Financial Market

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USMC Technical Analysis

Exchange: NASDAQ

Country: US : United States of America

Currency: US Dollar ($)

Category: Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 97.40 0.00 97.40
Stock non-US 2.42 0.00 2.42
Cash 0.18 0.00 0.17
Sector Weights
Sector Equity % Relative to Category
Technology 27.12 22.70
Healthcare 26.06 16.05
Financial Services 14.46 14.11
Consumer Defensive 9.68 7.40
Communication Services 8.36 7.18
Energy 6.47 4.39
Consumer Cyclicals 5.43 10.02
Basic Materials 2.43 2.71
World Regions
Region Equity % Relative to Category
North America 97.57 97.55
United Kingdom 2.43 0.88
Japan 0.00 0.07
Australasia 0.00 0.01
Asia Emerging 0.00 0.09
Latin America 0.00 0.07
Asia Developed 0.00 0.17
Europe Developed 0.00 1.13
Africa/Middle East 0.00 0.03
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