Principal U.S. Mega-Cap ETF (USMC)

Assets	$2.33B
Expense Ratio	0.12%
PE Ratio	27.52
Shares Out	45.08M
Dividend (ttm)	$0.63
Dividend Yield	1.23%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	33.80%
1-Year Return	+24.65%

Volume	25,055
Open	51.30
Previous Close	51.13
Day's Range	50.71 - 51.58
52-Week Low	40.73
52-Week High	52.32
Beta	0.98
Holdings	43
Inception Date	Oct 12, 2017

About USMC

Fund Home Page

The Principal U.S. Mega-Cap ETF (USMC) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to offer exposure to the largest of the US large-cap segment. The fund uses a proprietary, quantitative model to construct the portfolio. USMC was launched on Oct 12, 2017 and is issued by Principal.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: USMC
• ETF Provider: Principal

Top 10 Holdings

45.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.30%
Microsoft Corporation	MSFT	7.17%
Apple Inc	AAPL	6.36%
Alphabet Inc.	GOOGL	4.17%
Costco Wholesale Corporation	COST	3.98%
Meta Platforms, Inc.	META	3.84%
Broadcom Inc.	AVGO	3.79%
Adobe Inc.	ADBE	3.16%
Mastercard Incorporated	MA	2.95%
Amazon.com, Inc.	AMZN	2.93%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.15476	Apr 4, 2024
Dec 27, 2023	$0.18137	Jan 2, 2024
Oct 2, 2023	$0.14327	Oct 5, 2023
Jul 3, 2023	$0.15372	Jul 7, 2023
Apr 3, 2023	$0.1516	Apr 6, 2023
Dec 28, 2022	$0.13938	Jan 3, 2023