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

Assets	$2.17B
Expense Ratio	0.12%
PE Ratio	26.45
Shares Out	44.38M
Dividend (ttm)	$0.63
Dividend Yield	1.28%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	33.83%
1-Year Return	+23.63%

Volume	18,792
Open	49.89
Previous Close	49.65
Day's Range	49.57 - 49.89
52-Week Low	39.32
52-Week High	51.79
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

43.11% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.08%
Apple Inc	AAPL	5.86%
NVIDIA Corporation	NVDA	5.34%
Meta Platforms, Inc.	META	4.12%
Alphabet Inc.	GOOGL	3.91%
Costco Wholesale Corporation	COST	3.73%
Broadcom Inc.	AVGO	3.52%
Adobe Inc.	ADBE	3.26%
Mastercard Incorporated	MA	3.22%
Visa Inc.	V	3.07%

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