USMC - Traded Funds Principal U.S. Mega Cap ETF contains 27 holdings. The top holdings include NVDA, MSFT, AAPL, META, BRK.B
Name | Weight |
---|---|
![]() | 8.10% |
![]() | 7.18% |
![]() | 5.98% |
4.30% | |
4.14% | |
![]() | 4.09% |
4.07% | |
4.05% | |
![]() | 4.01% |
![]() | 3.99% |
3.95% | |
![]() | 3.89% |
3.70% | |
3.69% | |
![]() | 3.60% |
3.59% | |
3.58% | |
![]() | 3.38% |
3.34% | |
3.16% | |
2.51% | |
2.42% | |
![]() | 2.37% |
2.33% | |
2.29% | |
2.11% | |
- | 0.17% |
Sector | Weight |
---|---|
Information Technology | 28.63% |
Financials | 18.47% |
Consumer Staples | 14.85% |
Communication Services | 12.20% |
Health Care | 11.98% |
Consumer Discretionary | 10.11% |
Energy | 3.58% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.48% | $88.17M | 0.59% | |
VIXY | -79.94% | $280.49M | 0.85% | |
VIXM | -73.23% | $25.97M | 0.85% | |
BTAL | -60.93% | $311.96M | 1.43% | |
IVOL | -45.34% | $337.06M | 1.02% | |
SPTS | -34.69% | $5.82B | 0.03% | |
XONE | -33.71% | $632.14M | 0.03% | |
FTSD | -31.50% | $233.62M | 0.25% | |
SCHO | -31.01% | $10.95B | 0.03% | |
UTWO | -30.82% | $373.54M | 0.15% | |
VGSH | -30.48% | $22.75B | 0.03% | |
FXY | -29.78% | $599.36M | 0.4% | |
IBTG | -26.53% | $1.96B | 0.07% | |
IBTH | -25.71% | $1.67B | 0.07% | |
IBTI | -25.35% | $1.07B | 0.07% | |
BILS | -23.42% | $3.82B | 0.1356% | |
TBLL | -23.19% | $2.13B | 0.08% | |
IBTJ | -22.48% | $698.84M | 0.07% | |
XHLF | -22.14% | $1.76B | 0.03% | |
IEI | -20.27% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.02% | $92.37M | 0.18% | |
BSMR | -0.16% | $264.89M | 0.18% | |
BNDW | 0.19% | $1.32B | 0.05% | |
CGCB | 0.32% | $2.80B | 0.27% | |
FMB | 0.34% | $1.86B | 0.65% | |
SGOV | -0.36% | $52.19B | 0.09% | |
NYF | 0.44% | $879.14M | 0.25% | |
ISTB | 0.46% | $4.42B | 0.06% | |
SUB | -0.51% | $10.03B | 0.07% | |
FIXD | 0.67% | $3.33B | 0.65% | |
SPMB | 0.81% | $6.19B | 0.04% | |
BSSX | -0.82% | $83.94M | 0.18% | |
BIV | 0.83% | $23.68B | 0.03% | |
GOVI | -1.09% | $939.90M | 0.15% | |
TLH | 1.10% | $11.17B | 0.15% | |
NUBD | 1.15% | $401.10M | 0.16% | |
UBND | 1.19% | $1.03B | 0.4% | |
UITB | 1.20% | $2.35B | 0.39% | |
DFNM | 1.22% | $1.60B | 0.17% | |
GNMA | 1.25% | $369.46M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGC | 97.65% | $7.55B | 0.07% | |
IWL | 97.54% | $1.78B | 0.15% | |
SPLG | 97.46% | $79.47B | 0.02% | |
VV | 97.43% | $43.84B | 0.04% | |
BBUS | 97.42% | $5.23B | 0.02% | |
VOO | 97.41% | $714.90B | 0.03% | |
IVV | 97.39% | $644.56B | 0.03% | |
DYNF | 97.36% | $21.37B | 0.27% | |
GSUS | 97.32% | $2.71B | 0.07% | |
VOTE | 97.27% | $845.98M | 0.05% | |
IWB | 97.27% | $42.63B | 0.15% | |
IYY | 97.24% | $2.54B | 0.2% | |
OEF | 97.24% | $21.46B | 0.2% | |
ILCB | 97.23% | $1.09B | 0.03% | |
PBUS | 97.23% | $7.90B | 0.04% | |
BKLC | 97.23% | $3.74B | 0% | |
FELC | 97.19% | $4.87B | 0.18% | |
SCHX | 97.16% | $57.93B | 0.03% | |
SCHK | 97.12% | $4.45B | 0.03% | |
VONE | 97.12% | $6.57B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.96% | $25.31B | +31.70% | 1.05% |
AWK | -12.78% | $27.23B | -1.90% | 2.25% |
MKTX | -12.15% | $7.88B | -6.01% | 1.45% |
DG | -10.98% | $23.23B | -12.33% | 2.24% |
ED | -10.19% | $36.96B | +5.20% | 3.30% |
KR | -7.14% | $45.82B | +27.16% | 1.86% |
BCE | -6.52% | $21.69B | -30.24% | 10.46% |
VRCA | -5.58% | $55.41M | -90.91% | 0.00% |
UPXI | -5.36% | $262.78M | -29.57% | 0.00% |
ASPS | -3.87% | $104.37M | -10.71% | 0.00% |
TU | -3.65% | $24.69B | +0.31% | 7.13% |
WTRG | -2.92% | $10.35B | -9.18% | 3.55% |
VSTA | -2.91% | $332.84M | +38.80% | 0.00% |
MSEX | -2.85% | $931.13M | -21.84% | 2.63% |
VSA | -2.76% | $10.63M | +30.19% | 0.00% |
AMT | -2.41% | $97.72B | -5.29% | 3.21% |
CME | -2.38% | $100.09B | +46.94% | 1.73% |
DUK | -1.51% | $93.64B | +10.26% | 3.48% |
LITB | -1.35% | $22.98M | -66.66% | 0.00% |
YORW | -1.04% | $441.95M | -25.71% | 2.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.12% | $790.65M | -72.28% | 0.00% |
SBDS | 0.17% | $22.44M | -84.14% | 0.00% |
NEOG | 0.17% | $1.02B | -72.43% | 0.00% |
TEF | -0.44% | $29.23B | +14.10% | 6.44% |
DFDV | 0.48% | $218.16M | +1,755.57% | 0.00% |
MO | -0.54% | $103.59B | +25.48% | 6.67% |
AEP | 0.55% | $60.50B | +15.42% | 3.26% |
HUSA | 0.85% | $351.35M | -23.87% | 0.00% |
ZCMD | -0.98% | $26.01M | -8.84% | 0.00% |
YORW | -1.04% | $441.95M | -25.71% | 2.83% |
BGS | 1.08% | $331.16M | -51.86% | 18.51% |
UUU | 1.13% | $8.10M | +138.10% | 0.00% |
PHYS | 1.25% | - | - | 0.00% |
EXC | 1.28% | $44.68B | +18.98% | 3.53% |
LITB | -1.35% | $22.98M | -66.66% | 0.00% |
CYCN | 1.49% | $8.47M | -26.26% | 0.00% |
DUK | -1.51% | $93.64B | +10.26% | 3.48% |
HSY | 1.64% | $38.26B | -4.38% | 2.94% |
IMDX | 1.77% | $77.22M | -14.01% | 0.00% |
GO | 1.80% | $1.30B | -32.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.91% | $211.14B | +19.91% | 1.01% |
BN | 80.78% | $111.25B | +38.40% | 0.51% |
PH | 80.04% | $93.54B | +30.45% | 0.92% |
JHG | 79.86% | $6.80B | +15.90% | 3.71% |
BNT | 79.58% | $13.56B | +37.83% | 0.00% |
KKR | 79.27% | $133.98B | +21.85% | 0.47% |
DOV | 78.88% | $24.99B | -1.11% | 1.13% |
GS | 78.47% | $224.22B | +43.56% | 1.64% |
AMZN | 78.03% | $2.44T | +23.11% | 0.00% |
ARES | 78.00% | $41.01B | +22.54% | 2.18% |
MS | 77.19% | $231.61B | +40.43% | 2.58% |
APO | 76.99% | $83.13B | +16.08% | 1.30% |
SEIC | 76.91% | $10.95B | +30.56% | 1.10% |
MCO | 76.86% | $91.96B | +12.30% | 0.70% |
ITT | 76.85% | $12.56B | +12.83% | 0.85% |
EVR | 76.67% | $11.99B | +23.91% | 1.06% |
ISRG | 76.05% | $179.42B | +12.57% | 0.00% |
META | 75.95% | $1.75T | +46.41% | 0.26% |
TRU | 75.71% | $18.81B | +6.97% | 0.45% |
EMR | 75.71% | $82.16B | +24.72% | 1.43% |