Principal U.S. Small-MidCap Multi-Factor (PSM) ETF Holdings & Analysis

What PSM does

The Principal U.S. Small-MidCap Multi-Factor ETF (PSM) aims to replicate, before the deduction of fees, the investment returns of the Nasdaq US Small Mid Cap Select Leaders Core Index. Under typical market conditions, the fund dedicates at least 80% of its total assets to U.S.-based common stocks of small and mid-capitalization companies that are constituents of this index when they are acquired. The underlying index itself employs a sophisticated, data-driven approach to identify companies from the broader Nasdaq US Small Cap Index and Nasdaq US Mid Cap Index that exhibit high potential across key attributes such as value, quality growth, and strong price momentum, simultaneously factoring in considerations for market liquidity and price fluctuations.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how PSM 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 PSM track?

PSM is the Principal U.S. Small-MidCap Multi-Factor ETF, a Other ETF.

What is the expense ratio of PSM?

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

What are the largest holdings in PSM?

Top holdings include US DOLLAR.

How can PortView analyze PSM overlap with other ETFs?

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