Principal Exchange-Traded Funds (PSC)
Management Company · XNAS · Series S000055159 · View on SEC EDGAR ↗
$69.12
As of Aug. 20, 2026
▼ -0.78 (-1.12%)
1-day change
$53.18 – $70.90
52-week range
- Net assets
- $2.3B
- Holdings
- 510
- As of
- June 30, 2026
- Top 10 holdings weight
- 11.25%
- Effective number of positions
- 239.5
- Positions above 1%
- 8
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
PSC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +19.88% | — |
| 3M | ▲ +19.88% | — |
| 6M | ▲ +15.06% | — |
| YTD | ▲ +21.08% | — |
| 1Y | ▲ +30.17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +45.78% | — |
- Volatility 1Y
- 31.38%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.55
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$41.2M
- Quarter ending Jun 2026
- +$149.1M
- Trailing 12 months
- +$1.1B
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 510 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ormat Technologies Inc | 686688102 | $10.6M | 0.45 | 96,985 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $10.6M | 0.45 | 102,246 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $10.5M | 0.45 | 129,376 | EC | US |
| Ameris Bancorp | 03076K108 | $10.4M | 0.45 | 115,173 | EC | US |
| Cavco Industries Inc | 149568107 | $10.4M | 0.45 | 16,900 | EC | US |
| Coeur Mining Inc | 192108504 | $10.3M | 0.44 | 633,902 | EC | US |
| Essent Group Ltd | — | $10.1M | 0.44 | 157,832 | EC | BM |
| Urban Outfitters Inc | 917047102 | $10.0M | 0.43 | 141,703 | EC | US |
| Bancorp Inc/The | 05969A105 | $10.0M | 0.43 | 159,387 | EC | US |
| Liberty Energy Inc | 53115L104 | $10.0M | 0.43 | 380,992 | EC | US |
| CareTrust REIT Inc | 14174T107 | $9.7M | 0.42 | 240,765 | EC | US |
| Pagseguro Digital Ltd | — | $9.7M | 0.42 | 1,073,430 | EC | KY |
| Clear Secure Inc | 18467V109 | $9.7M | 0.42 | 174,295 | EC | US |
| Hecla Mining Co | 422704106 | $9.7M | 0.42 | 628,958 | EC | US |
| CNX Resources Corp | 12653C108 | $9.5M | 0.41 | 278,857 | EC | US |
| 10X Genomics Inc | 88025U109 | $9.5M | 0.41 | 246,745 | EC | US |
| Krystal Biotech Inc | 501147102 | $9.4M | 0.40 | 25,164 | EC | US |
| Watts Water Technologies Inc | 942749102 | $9.3M | 0.40 | 23,745 | EC | US |
| Magnite Inc | 55955D100 | $9.2M | 0.39 | 484,264 | EC | US |
| Lantheus Holdings Inc | 516544103 | $9.2M | 0.39 | 82,706 | EC | US |
| Box Inc | 10316T104 | $9.1M | 0.39 | 343,568 | EC | US |
| Marex Group PLC | — | $9.1M | 0.39 | 149,028 | EC | GB |
| Qualys Inc | 74758T303 | $9.0M | 0.39 | 65,242 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $9.0M | 0.38 | 54,484 | EC | US |
| Alkermes PLC | — | $8.9M | 0.38 | 168,913 | EC | IE |
| American Eagle Outfitters Inc | 02553E106 | $8.8M | 0.38 | 509,754 | EC | US |
| ESCO Technologies Inc | 296315104 | $8.7M | 0.37 | 24,920 | EC | US |
| Kulicke & Soffa Industries Inc | 501242101 | $8.6M | 0.37 | 64,568 | EC | US |
| Primoris Services Corp | 74164F103 | $8.5M | 0.36 | 85,253 | EC | US |
| Axos Financial Inc | 05465C100 | $8.4M | 0.36 | 86,402 | EC | US |
| Freshworks Inc | 358054104 | $8.4M | 0.36 | 829,517 | EC | US |
| CNO Financial Group Inc | 12621E103 | $8.4M | 0.36 | 164,415 | EC | US |
| IMAX Corp | 45245E109 | $8.3M | 0.36 | 208,562 | EC | CA |
| Haemonetics Corp | 405024100 | $8.3M | 0.35 | 110,180 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $8.0M | 0.34 | 98,978 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $7.9M | 0.34 | 140,156 | EC | US |
| Scorpio Tankers Inc | — | $7.8M | 0.34 | 113,010 | EC | MH |
| InterDigital Inc | 45867G101 | $7.7M | 0.33 | 27,286 | EC | US |
| Innodata Inc | 457642205 | $7.7M | 0.33 | 102,040 | EC | US |
| Portland General Electric Co | 736508847 | $7.6M | 0.33 | 147,082 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $7.6M | 0.32 | 290,137 | EC | PR |
| Pagaya Technologies Ltd | — | $7.5M | 0.32 | 412,979 | EC | IL |
| Plexus Corp | 729132100 | $7.5M | 0.32 | 24,967 | EC | US |
| Customers Bancorp Inc | 23204G100 | $7.5M | 0.32 | 94,682 | EC | US |
| SSR Mining Inc | 784730103 | $7.4M | 0.32 | 260,290 | EC | CA |
| Novanta Inc | 67000B104 | $7.3M | 0.32 | 45,291 | EC | CA |
| Cheesecake Factory Inc/The | 163072101 | $7.3M | 0.31 | 92,072 | EC | US |
| Indivior Pharmaceuticals Inc | 45579U109 | $7.2M | 0.31 | 175,085 | EC | US |
| Kite Realty Group Trust | 49803T300 | $7.2M | 0.31 | 252,973 | EC | US |
| Mirum Pharmaceuticals Inc | 604749101 | $7.1M | 0.30 | 60,377 | EC | US |
Page 2
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Sector breakdown
Industrials
22.8%
Health Care
16.1%
Financials
9.8%
Technology
9.0%
Financial Services
6.1%
Real Estate
5.1%
Energy
3.6%
Materials
3.4%
Consumer Discretionary
3.0%
Retail
2.7%
Communication Services
2.5%
Utilities
2.5%
Diversified Consumer Services
1.1%
Consumer products
1.1%
Consumer Staples
0.8%
Communications
0.6%
Packaging
0.4%
Telecommunication
0.2%
N/A
0.0%
Other/Unmapped
9.0%
Institutional owners (13F) 109 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | $814,705,986 | 43.12% | 11,626,442 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $184,897,065 | 9.79% | 2,636,708 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $172,323,645 | 9.12% | 2,457,408 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $166,629,732 | 8.82% | 2,376,233 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $93,414,534 | 4.94% | 1,332,130 | Shares | June 30, 2026 |
| LPL Financial LLC | $84,327,860 | 4.46% | 1,202,550 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $47,340,295 | 2.51% | 675,092 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33,099,622 | 1.75% | 483,654 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $19,325,458 | 1.02% | 275,589 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $18,162,777 | 0.96% | 259,009 | Shares | June 30, 2026 |
| Veracity Capital LLC | $17,042,224 | 0.90% | 243,029 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16,500,542 | 0.87% | 235,305 | Shares | June 30, 2026 |
| Hudson Capital Management LLC | $13,586,091 | 0.72% | 193,743 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $12,770,002 | 0.68% | 182,101 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,518,462 | 0.66% | 178,518 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $10,718,895 | 0.57% | 152,856 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $10,571,925 | 0.56% | 150,760 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,296,097 | 0.54% | 146,812 | Shares | June 30, 2026 |
| RFG - Bristol Wealth Advisors, LLC | $10,006,299 | 0.53% | 142,694 | Shares | June 30, 2026 |
| &PARTNERS | $9,451,577 | 0.50% | 134,933 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,139,419 | 0.48% | 130,331 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $6,811,607 | 0.36% | 97,136 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,512,614 | 0.34% | 93,867 | Shares | June 30, 2026 |
| Henderson Brothers Financial Partners, LLC | $6,055,937 | 0.32% | 86,361 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $5,260,829 | 0.28% | 75,022 | Shares | June 30, 2026 |
| Wealth Advisors of Tampa Bay, LLC | $5,160,973 | 0.27% | 73,598 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,010,770 | 0.27% | 71,456 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $4,753,824 | 0.25% | 67,791 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,617,455 | 0.24% | 65,847 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $4,412,949 | 0.23% | 62,934 | Shares | June 30, 2026 |
| Legacy CG, LLC | $4,173,792 | 0.22% | 59,520 | Shares | June 30, 2026 |
| 360 Financial, Inc. | $3,589,285 | 0.19% | 51,185 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,525,893 | 0.19% | 50,281 | Shares | June 30, 2026 |
| DEFINED WEALTH MANAGEMENT, LLC | $3,368,977 | 0.18% | 48,043 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,339,534 | 0.18% | 47,623 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $3,233,076 | 0.17% | 46,390 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,228,571 | 0.17% | 46,041 | Shares | June 30, 2026 |
| Turning Point Benefit Group, Inc. | $3,079,796 | 0.16% | 44,046 | Shares | June 30, 2026 |
| Walleye Partners, LLC | $2,968,801 | 0.16% | 42,336 | Shares | June 30, 2026 |
| Northwest Wealth Advisors, LLC | $2,701,862 | 0.14% | 38,530 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,668,371 | 0.14% | 38,052 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,572,857 | 0.14% | 36,690 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $2,526,664 | 0.13% | 36,031 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $2,330,750 | 0.12% | 33,237 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $2,014,248 | 0.11% | 28,724 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,905,855 | 0.10% | 27,178 | Shares | June 30, 2026 |
| Round Rock Advisors LLC | $1,889,567 | 0.10% | 26,946 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $1,653,178 | 0.09% | 23,575 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $1,605,844 | 0.08% | 22,900 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,508,262 | 0.08% | 21,508 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,479,486 | 0.08% | 21,098 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,431,471 | 0.08% | 20,632 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $1,404,868 | 0.07% | 20,034 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $1,388,253 | 0.07% | 19,797 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,182,044 | 0.06% | 16,856 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $1,006,019 | 0.05% | 14,346 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $982,089 | 0.05% | 14,005 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $883,635 | 0.05% | 12,601 | Shares | June 30, 2026 |
| Gilliland Jeter Wealth Management LLC | $619,239 | 0.03% | 8,831 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $611,116 | 0.03% | 8,715 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $567,106 | 0.03% | 8,087 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $556,641 | 0.03% | 7,938 | Shares | June 30, 2026 |
| truNorth Financial Services, Inc. | $556,260 | 0.03% | 7,933 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $553,488 | 0.03% | 7,893 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $522,706 | 0.03% | 7,454 | Shares | June 30, 2026 |
| GREENWOOD GEARHART LLC | $510,574 | 0.03% | 7,281 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $482,308 | 0.03% | 6,878 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $476,212 | 0.03% | 6,791 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $469,692 | 0.02% | 6,698 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $424,322 | 0.02% | 6,051 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $379,526 | 0.02% | 5,412 | Shares | June 30, 2026 |
| XTX Topco Ltd | $378,460 | 0.02% | 5,397 | Shares | June 30, 2026 |
| Welch Financial Planning, LLC | $323,553 | 0.02% | 4,614 | Shares | June 30, 2026 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | $308,879 | 0.02% | 4,549 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $293,751 | 0.02% | 4,189 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $274,396 | 0.01% | 3,913 | Shares | June 30, 2026 |
| MARATHON CAPITAL MANAGEMENT | $225,730 | 0.01% | 3,219 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $219,047 | 0.01% | 3,124 | Shares | June 30, 2026 |
| FreeGulliver LLC | $218,858 | 0.01% | 3,121 | Shares | June 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $217,746 | 0.01% | 3,105 | Shares | June 30, 2026 |
| Allworth Financial LP | $172,857 | 0.01% | 2,465 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $149,000 | 0.01% | 2,131 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $131,831 | 0.01% | 1,880 | Shares | June 30, 2026 |
| CWM, LLC | $111,152 | 0.01% | 1,939 | Shares | March 31, 2026 |
| FTB Advisors, Inc. | $72,514 | 0.00% | 1,361 | Shares | June 30, 2025 |
| US BANCORP \DE\ | $55,188 | 0.00% | 787 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $42,916 | 0.00% | 612 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $36,114 | 0.00% | 515 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $33,940 | 0.00% | 484 | Shares | June 30, 2026 |
| FMR LLC | $23,052 | 0.00% | 328 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $21,634 | 0.00% | 313 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $21,178 | 0.00% | 302 | Shares | June 30, 2026 |
| ASSETMARK, INC | $17,812 | 0.00% | 254 | Shares | June 30, 2026 |
| COMERICA BANK | $17,319 | 0.00% | 300 | Shares | Dec. 31, 2025 |
| CITIGROUP INC | $13,183 | 0.00% | 188 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,677 | 0.00% | 138 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $7,012 | 0.00% | 100 | Shares | June 30, 2026 |
| UBS Group AG | $5,680 | 0.00% | 81 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $5,119 | 0.00% | 73 | Shares | June 30, 2026 |
| Greenwich Wealth Management LLC | $4,638 | 0.00% | 66,133 | Shares | June 30, 2026 |
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