USMC is a Factor & Specialty ETF from Principal holding 26 positions as of Mar 31, 2026, with $3.6B in assets and a 0.12% net expense ratio. Its largest positions are NVDA (7.6%), AAPL (6.7%) and GOOGL (5.4%); the top 10 holdings account for 51.7% of the portfolio. By sector it leans Information Technology (26.6%) and Financials (20.4%). It yields 0.74% on a trailing-12-month basis.
- Issuer
- Principal
- Holdings
- 26
- Net Assets
- $3.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.12%per latest SEC prospectus filing
- TTM Yield
- 0.74%trailing 12-month distributions
Performance
- 1M
- +2.9%
- YTD
- +11.9%
- 1Y
- +21.9%
- 3Y (ann.)
- +20.8%
- 5Y (ann.)
- +14.5%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $19,646 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 26.6% |
|---|---|
| Financials | 20.4% |
| Communication Services | 14.1% |
| Consumer Staples | 10.2% |
| Health Care | 9.1% |
| Other Sectors | 19.3% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. | 7.57% |
| 2 |  AAPLApple, Inc. | 6.70% |
| 3 |  GOOGLAlphabet, Inc. | 5.37% |
| 4 |  MSFTMicrosoft Corp. | 4.91% |
| 5 |  NFLXNetflix, Inc. | 4.65% |
| 6 |  COSTCostco Wholesale Corp. | 4.58% |
| 7 |  JPMJPMorgan Chase & Co. | 4.56% |
| 8 |  AVGOBroadcom, Inc. | 4.50% |
| 9 |  MAMastercard, Inc. | 4.49% |
| 10 |  VVisa, Inc. | 4.39% |
| 11 |  METAMeta Platforms, Inc. | 4.11% |
| 12 |  AMZNAmazon.com, Inc. | 3.62% |
| 13 |  JNJJohnson & Johnson | 3.54% |
| 14 |  BACBank of America Corp. | 3.52% |
| 15 |  BRK-BBerkshire Hathaway, Inc. | 3.42% |
| 16 |  ABBVAbbVie, Inc. | 3.37% |
| 17 |  PGProcter & Gamble Co. | 3.11% |
| 18 |  GEGeneral Electric Co. | 2.99% |
| 19 |  MUMicron Technology, Inc. | 2.95% |
| 20 |  XOMExxon Mobil Corp. | 2.84% |
| 21 |  CVXChevron Corp. | 2.83% |
| 22 |  WMTWalmart, Inc. | 2.48% |
| 23 |  CATCaterpillar, Inc. | 2.43% |
| 24 |  TSLATesla, Inc. | 2.36% |
| 25 |  LLYEli Lilly & Co. | 2.23% |
Showing the top 25 of 26 holdings. See the full USMC holdings list →
USMC alternatives
The closest Factor & Specialty ETFs to USMC by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 DYNFiShares U.S. Equity Factor Rotation Active ETF | 52% | 0.26%pricier | $38.6B | Compare → |
 PBUSInvesco MSCI USA ETF | 47% | 0.04%cheaper | $11.4B | Compare → |
 ESGVVanguard Esg U.S. Stock ETF | 44% | 0.09%cheaper | $13.1B | Compare → |
| 44% | 0.21%pricier | $10.8B | Compare → | |
 QUALiShares MSCI USA Quality Factor ETF | 43% | 0.15%pricier | $47.8B | Compare → |
 ESGUiShares ESG Aware MSCI USA ETF | 43% | 0.15%pricier | $18.3B | Compare → |
 DUHPDimensional US High Profitability ETF | 41% | 0.2%pricier | $12.3B | Compare → |
 TCAFT. Rowe Price Capital Appreciation Equity ETF | 39% | 0.31%pricier | $8.3B | Compare → |
Frequently Asked Questions
What is USMC's expense ratio?
USMC has a net expense ratio of 0.12%, per its latest SEC prospectus filing. That works out to about $12 a year on a $10,000 investment.
How many holdings does USMC have?
USMC held 26 positions as of Mar 31, 2026, per its latest official holdings data.
What are USMC's top 10 holdings?
USMC's largest positions are NVDA (7.6%), AAPL (6.7%), GOOGL (5.4%), MSFT (4.9%), NFLX (4.6%), COST (4.6%), JPM (4.6%), AVGO (4.5%), MA (4.5%), V (4.4%). Together they account for 51.7% of the portfolio.
What is USMC's dividend yield?
USMC yields 0.74% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is USMC?
USMC has $3.6B in assets as of Aug 10, 2026.
What are good alternatives to USMC?
By portfolio overlap, the closest Factor & Specialty ETFs to USMC are DYNF (52% overlap), PBUS (47% overlap), ESGV (44% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.