- What are the top holdings of USMC?
- Principal U.S. Mega-Cap ETF holds 26 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does USMC have?
- USMC holds 26 positions as reported by the fund's most recent disclosure.
- What sectors does USMC invest in?
- Principal U.S. Mega-Cap ETF (USMC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is USMC most exposed to?
- USMC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is USMC a US-only fund?
- The country allocation card on this page shows USMC'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 USMC invest in?
- Designed by asset allocators for asset allocators. Multi-asset investors are often meaningfully underweight mega-caps, as active large-cap managers tend to invest down in cap-size, leaving potential growth on the table. Built as a complement to core large-cap allocations, USMC increases exposure to the growth potential of mega-cap stocks with the goal of lowering risk in your portfolio. Our active rules-based approach is provided in a cost-efficient and liquid vehicle, ensuring accessibility for investors.
