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

Assets	$2.44B
Expense Ratio	0.12%
PE Ratio	29.13
Shares Out	45.10M
Dividend (ttm)	$0.64
Dividend Yield	1.17%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	34.32%
1-Year Return	+25.18%

Volume	113,849
Open	54.09
Previous Close	54.19
Day's Range	54.09 - 54.58
52-Week Low	40.73
52-Week High	54.81
Beta	0.97
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

47.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.54%
Microsoft Corporation	MSFT	7.24%
Apple Inc	AAPL	6.83%
Alphabet Inc.	GOOGL	4.19%
Broadcom Inc.	AVGO	4.12%
Meta Platforms, Inc.	META	4.01%
Costco Wholesale Corporation	COST	4.00%
Adobe Inc.	ADBE	3.45%
Amazon.com, Inc.	AMZN	3.04%
Mastercard Incorporated	MA	2.81%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.15955	Jul 3, 2024
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