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Principal US Mega-Cap Multi-Factor ETF (USMC)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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51.58+0.45 (+0.88%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks99.80%
Bonds0.00%

Sector weightings (%)

Sector(s)
USMC
Basic materials
1.20%
Consumer cyclical
7.93%
Financial services
13.55%
Property
0.00%
Consumer defensive
9.51%
Healthcare
17.87%
Utilities
0.84%
Communication services
9.84%
Energy
4.41%
Industrials
0.33%
Technology
34.51%

Equity holdings

AverageUSMC
Price/Earnings0.04
Price/book0.19
Price/sales0.26
Price/Cash flow0.05
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)USMC
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (43.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.84%
Apple IncAAPL5.98%
NVIDIA CorpNVDA5.77%
Alphabet Inc Class AGOOGL4.05%
Costco Wholesale CorpCOST3.75%
Broadcom IncAVGO3.72%
Meta Platforms Inc Class AMETA3.66%
Adobe IncADBE3.22%
Mastercard Inc Class AMA3.16%
Visa Inc Class AV3.02%