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

Assets	$3.23B
Expense Ratio	0.12%
PE Ratio	29.18
Shares Out	46.18M
Dividend (ttm)	$0.55
Dividend Yield	0.78%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	22.82%

Volume	60,925
Open	70.69
Previous Close	70.40
Day's Range	70.54 - 71.11
52-Week Low	56.99
52-Week High	71.11
Beta	0.95
Holdings	27
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

53.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.55%
Apple Inc.	AAPL	6.61%
Alphabet Inc.	GOOGL	6.04%
Broadcom Inc.	AVGO	5.38%
Microsoft Corporation	MSFT	5.27%
JPMorgan Chase & Co.	JPM	4.46%
Meta Platforms, Inc.	META	4.45%
Costco Wholesale Corporation	COST	4.23%
Mastercard Incorporated	MA	4.22%
Amazon.com, Inc.	AMZN	4.17%

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 25.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.72%.