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

Assets	$3.01B
Expense Ratio	0.12%
PE Ratio	29.38
Shares Out	44.88M
Dividend (ttm)	$0.55
Dividend Yield	0.82%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	24.18%

Volume	38,958
Open	67.38
Previous Close	67.27
Day's Range	67.02 - 67.38
52-Week Low	51.90
52-Week High	70.08
Beta	0.95
Holdings	28
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

52.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.64%
Apple Inc.	AAPL	6.58%
Alphabet Inc.	GOOGL	5.70%
Broadcom Inc.	AVGO	4.94%
Microsoft Corporation	MSFT	4.74%
Netflix, Inc.	NFLX	4.72%
JPMorgan Chase & Co.	JPM	4.60%
Costco Wholesale Corporation	COST	4.55%
Mastercard Incorporated	MA	4.33%
Meta Platforms, Inc.	META	4.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.14628	Apr 6, 2026
Dec 29, 2025	$0.14081	Dec 31, 2025
Oct 1, 2025	$0.13937	Oct 3, 2025
Jul 1, 2025	$0.12625	Jul 3, 2025
Apr 1, 2025	$0.13228	Apr 3, 2025
Dec 27, 2024	$0.15013	Dec 31, 2024

Performance

USMC had a total return of 22.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.16%.