Principal U.S. Mega-Cap ETF (USMC)
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with very large ("mega") market capitalizations at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase.
$2.52B
Oct 12, 2017
30.20
$1.87
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.27%
Energy Select Sector SPDR Fund
XLE
4.45%
Technology Select Sector SPDR Fund
XLK
23.91%
Financial Select Sector SPDR Fund
XLF
21.97%
Health Care Select Sector SPDR Fund
XLV
16.39%
Communication Services Select Sector SPDR Fund
XLC
13.21%
Consumer Staples Select Sector SPDR Fund
XLP
10.8%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (23)
Microsoft Corporation
MSFT
6.786%
Apple Inc.
AAPL
6.741%
Mastercard Incorporated
MA
4.792%
Visa Inc.
V
4.757%
Netflix, Inc.
NFLX
4.673%
Meta Platforms, Inc.
META
4.657%
The Procter & Gamble Company
PG
4.607%
JPMorgan Chase & Co.
JPM
4.49%
UnitedHealth Group Incorporated
UNH
4.384%
NVIDIA Corporation
NVDA
4.211%
Alphabet Inc.
GOOGL
3.919%
Broadcom Inc.
AVGO
3.591%
Amazon.com, Inc.
AMZN
3.547%
AbbVie Inc.
ABBV
3.225%
The Home Depot, Inc.
HD
3.215%
Johnson & Johnson
JNJ
3.177%
Walmart Inc.
WMT
3.165%
Costco Wholesale Corporation
COST
2.832%
Eli Lilly and Company
LLY
2.78%
Bank of America Corporation
BAC
2.757%
Merck & Co., Inc.
MRK
2.647%
Tesla, Inc.
TSLA
2.554%
Advanced Micro Devices, Inc.
AMD
2.446%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.27%
Energy Select Sector SPDR Fund
XLE
4.45%
Technology Select Sector SPDR Fund
XLK
23.91%
Financial Select Sector SPDR Fund
XLF
21.97%
Health Care Select Sector SPDR Fund
XLV
16.39%
Communication Services Select Sector SPDR Fund
XLC
13.21%
Consumer Staples Select Sector SPDR Fund
XLP
10.8%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (23)
Microsoft Corporation
MSFT
6.786%
Apple Inc.
AAPL
6.741%
Mastercard Incorporated
MA
4.792%
Visa Inc.
V
4.757%
Netflix, Inc.
NFLX
4.673%
Meta Platforms, Inc.
META
4.657%
The Procter & Gamble Company
PG
4.607%
JPMorgan Chase & Co.
JPM
4.49%
UnitedHealth Group Incorporated
UNH
4.384%
NVIDIA Corporation
NVDA
4.211%
Alphabet Inc.
GOOGL
3.919%
Broadcom Inc.
AVGO
3.591%
Amazon.com, Inc.
AMZN
3.547%
AbbVie Inc.
ABBV
3.225%
The Home Depot, Inc.
HD
3.215%
Johnson & Johnson
JNJ
3.177%
Walmart Inc.
WMT
3.165%
Costco Wholesale Corporation
COST
2.832%
Eli Lilly and Company
LLY
2.78%
Bank of America Corporation
BAC
2.757%
Merck & Co., Inc.
MRK
2.647%
Tesla, Inc.
TSLA
2.554%
Advanced Micro Devices, Inc.
AMD
2.446%