- What are the top holdings of PSM?
- Principal U.S. Small-MidCap Multi-Factor ETF holds 1 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PSM have?
- PSM holds 1 positions as reported by the fund's most recent disclosure.
- What sectors does PSM invest in?
- Principal U.S. Small-MidCap Multi-Factor ETF (PSM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PSM most exposed to?
- PSM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PSM a US-only fund?
- The country allocation card on this page shows PSM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PSM invest in?
- The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Small Mid Cap Select Leaders Core Index. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of U.S. companies with small- to medium-market capitalizations 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 Small Cap Index and Nasdaq US Mid Cap Index that exhibit potential for high degrees of value, quality growth and strong momentum, while adjusting for liquidity and volatility.
