Principal U.S. Mega-Cap ETFUSMC

PrincipalUS Stock StylesLarge Cap#473 of 701 by YTD

$74.61

+0.2% last session

+9.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026USMCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−4.1%	−2.1%	+9.4%	+8.3%	+87.6%	+86.4%	+242.7%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4.9B
Expense ratio: 0.12%
Distribution yield: 0.7%
NAV: $74.45
Volume: 108K
Avg. volume 30D: 84K
High today: $74.92
Low today: $74.50
Previous close: $74.46
52-week high: $78.41
52-week low: $62.28
Our risk indicator: 4/5

USMC in One Breath

USMC Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#164USMCPrincipal+9.4%$4.9B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in USMC

$10,000 in USMC became

$18,639

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

USMC’s Top Holdings

Today

AAPLApple 000017.6%NVDA7.5%MSFT5.8%MA5.5%COST5.3%V5.2%LLY4.6%GOOGL4.5%JPM4.4%AVGO4.0%BRK-B3.9%MU3.8%AMZN3.7%META3.5%CSCO3.3%LRCX3.2%WMT3.0%AMD3.0%XOM2.9%ABBV2.9%CVX2.8%BAC2.8%3 more

AAPL7.6%NVDA7.5%MSFT5.8%MA5.5%COST5.3%V5.2%LLY4.6%GOOGL4.5%JPM4.4%AVGO4.0%BRK-BMU13 more

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer DefensiveConsumer CyclicalOther

Principal USMC · 25 holdings · tile size = share of the fund · as of Nov 3, 2026

What USMC Holds

Today

Technology41.8%

AAPL 7.6 · NVDA 7.5 · MSFT 5.8 · AVGO 4.0 · MU 3.8 · CSCO 3.3 · LRCX 3.2

Financial Services22.0%

MA 5.5 · V 5.2 · JPM 4.4 · BRK-B 3.9 · BAC 2.8 · GVMXX

Healthcare10.0%

LLY 4.6 · ABBV 2.9 · JNJ 2.5

Communication Services8.0%

GOOGL 4.5 · META 3.5

Consumer Defensive8.3%

COST 5.3 · WMT 3.0

Consumer Cyclical6.4%

AMZN 3.7 · TSLA 2.8

Energy5.8%

XOM 2.9 · CVX 2.8

Principal USMC · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of USMC

Today

7.6%

$76 of every $1,000 in USMC is Apple

Apple held by USMC

$372M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Principal USMC · each square = $10 of $1,000 · as of Nov 3, 2026

USMC’s Share of Large Cap ETFs

Today

0.6%

of the $850B in 307 Large cap ETFs

USMC$4.9B0.6%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$710B83.5%

Large cap ETF AUM · Nov 4, 2026

USMC Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

SCHB$0.03

USMC$0.12

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 4, 2026

Inside USMC

25 holdings · as of Nov 3, 2026

USMC

Principal U.S. Mega-Cap ETF

Today

Technology41.8%AAPL7.6%NVDA7.5%MSFT5.8%AVGO4.0%MU3.8%CSCO3.3%LRCX3.2%AMDINTCFinancial Services22.0%MA5.5%V5.2%JPM4.4%BRK-B3.9%BACHealthcare10.0%LLY4.6%ABBV2.9%JNJ2.5%Communication Services8.0%GOOGL4.5%META3.5%Consumer Defensive8.3%COST5.3%WMT3.0%Consumer Cyclical6.4%AMZN3.7%TSLA2.8%Energy5.8%XOM2.9%CVX2.8%

Technology41.8%AAPL7.6%NVDA7.5%MSFT5.8%AVGO4.0%MU3.8%CSCO3.3%3 moreFinancial Services22.0%MA5.5%V5.2%JPM4.4%BACHealthcare10.0%LLYABBVJNJCommunication Services8.0%GOOGLMETAConsumer Defensive8.3%COST5.3%WMTConsumer Cyclical6.4%AMZN3.7%TSLAEnergy5.8%XOM2.9%CVX

#	Ticker	Company	Weight ▼
1	AAPL	Apple 00001	7.60%
2	NVDA	Nvidia 001	7.49%
3	MSFT	Microsoft 00000625	5.76%
4	MA	Mastercard A 0001	5.47%
5	COST	Costco Wholesale 005	5.31%
6	V	Visa Shares 0001	5.24%
7	LLY	ELI Lilly +	4.55%
8	GOOGL	Alphabet 001	4.50%
9	JPM	Jpmorgan Chase + Usd1.0	4.37%
10	AVGO	Broadcom	3.97%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer DefensiveConsumer CyclicalEnergy

Principal USMC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 87.5%

How It Compares

USMC

Principal U.S. Mega-Cap ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
USMC	PrincipalThis fundRead Desk	0.12%	+9.4%	+8.3%	$4.9B

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put USMC head to head with DFAC →

DFAC vs USMC

YTD

DFACDimensional · Large capUSMCPrincipal · Large cap

Year to date

+14.1%

+9.4%

DFAC wins+4.6 pts

Past year

+16.0%

+8.3%

DFAC wins+7.8 pts

Fee

0.21%

0.12%

USMC winslower fee

Yield

0.9%

0.7%

DFAC wins+0.1 pts

AUM

$87.6B

$4.9B

DFAC17.9× more

3–1DFAC wins

Dimensional DFAC and Principal USMC · year-to-date · as of Nov 4, 2026 · AUM not scored

USMC vs VOO

YTD

USMC · Principal U.S. Mega-Cap

+9.4%

VOO · S&P 500

+11.5%

Gap

2.1 pts

Principal USMC and Vanguard VOO · YTD total return · as of Nov 4, 2026

USMC vs Its Peer Average

YTD

USMCAvsBPeer average

1D+0.2%+0.2%

1M−4.1%−1.7%

3M−2.1%−1.7%

YTD+9.4%+11.3%

1Y+8.3%+12.0%

3Y+87.6%+76.2%

5Y+86.4%+57.5%

2–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

USMC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.55%

Deepest drop · 1Y−10.0%

Lowest point · 5Y−18.5%

52-week range

$74.61

$62.28−4.8% from the high$78.41

Principal USMC · past-year price moves · as of Nov 4, 2026

USMC

Fund Facts

Today

2017launched Oct 11

Tracks[…]

Exchange · CUSIPNASDAQ · 74255Y870

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Principal USMC · fund facts · as of Nov 4, 2026

USMC

Payouts by Year

10Y

$0.13per share, Oct 2026

Distribution yield0.7%

PaidEvery quarter

Latest ex-date · paidOct 1 · Oct 5, 2026

12 payouts added up$1.76 a share

Principal USMC · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$74.45

Premium / discount[…]

Median spread · 30D[…]

Volume today108K

Average volume · 30D84K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$12.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 5, 2026	$0.13
Jul 1, 2026	Jul 6, 2026	$0.14
Apr 1, 2026	Apr 6, 2026	$0.15
Dec 29, 2025	Dec 31, 2025	$0.14
Oct 1, 2025	Oct 3, 2025	$0.14
Jul 1, 2025	Jul 3, 2025	$0.13
Apr 1, 2025	Apr 3, 2025	$0.13
Dec 27, 2024	Dec 31, 2024	$0.15
Oct 1, 2024	Oct 3, 2024	$0.16
Jul 1, 2024	Jul 3, 2024	$0.16
Apr 1, 2024	Apr 4, 2024	$0.15
Dec 27, 2023	Jan 2, 2024	$0.18

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