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Principal U.S. Mega-Cap ETF

ETF
USMC · NASDAQ

Concentration Risk

0.00% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Technology
27.80%
Financial Services
20.14%
Communication Services
14.41%
Consumer Defensive
9.94%
Healthcare
8.80%
Consumer Cyclical
8.17%
Industrials
5.39%
Energy
5.36%