Principal U.S. Large-Cap Multi-Factor (PLC) ETF Holdings & Analysis

What PLC does

This ETF's primary objective is to closely replicate the performance of the Nasdaq US Large Cap Select Leaders Core Index, prior to accounting for its operational expenses. Under normal market conditions, the fund will allocate at least 80% of its total assets, including any capital acquired through borrowing for investment purposes, to shares of large-capitalization U.S. companies that comprise the index when purchased. The index itself utilizes a sophisticated quantitative framework to pinpoint stocks from the broader Nasdaq US Large Cap Index that demonstrate robust potential across key attributes such as value, quality growth, and strong momentum.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how PLC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does PLC track?

PLC is the Principal U.S. Large-Cap Multi-Factor ETF, a Other ETF.

What is the expense ratio of PLC?

Expense ratio data for PLC is shown on the page when available from our data provider.

What are the largest holdings in PLC?

Top holdings include US DOLLAR.

How can PortView analyze PLC overlap with other ETFs?

PortView computes the holdings overlap between PLC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.