ETF:PSC | ETF Holdings | Principal U.S. Small-Cap ETF

PSC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPrincipal U.S. Small-Cap ETF
Report date2026-03-31
Reported holdings516
SEC series IDS000055159

Positions 1–100 of 516

TickerIssuerWeightValue (USD)Balance
HIMSHims & Hers Health Inc0.947578%16,755,333.72807,097 NS
PLPlanet Labs PBC0.861811%15,238,787.2545,216 NS
AGXArgan Inc0.851337%15,053,581.3527,639 NS
DOCNDigitalOcean Holdings Inc0.789812%13,965,670.24162,808 NS
FNFabrinet0.784185%13,866,173.7626,588 NS
NXTNextpower Inc0.771659%13,644,692.85113,187 NS
Bread Financial Holdings IncBread Financial Holdings Inc0.771073%13,634,323.62182,058 NS
ZETAZeta Global Holdings Corp0.767007%13,562,439.04851,912 NS
Chart Industries IncChart Industries Inc0.745186%13,176,59163,732 NS
BBIOBridgebio Pharma Inc0.735953%13,013,322.4175,240 NS
STRLSterling Infrastructure Inc0.693813%12,268,194.2130,123 NS
PTENPatterson-UTI Energy Inc0.69255%12,245,860.051,130,735 NS
AHRAmerican Healthcare REIT Inc0.678859%12,003,776.28254,533 NS
EATBrinker International Inc0.661138%11,690,435.9181,883 NS
GHGuardant Health Inc0.657576%11,627,443.23125,879 NS
AEISAdvanced Energy Industries Inc0.655466%11,590,129.6535,915 NS
TTMITTM Technologies Inc0.654035%11,564,825.62118,711 NS
Hancock Whitney CorpHancock Whitney Corp0.65117%11,514,177.71181,069 NS
PRIMPrimoris Services Corp0.640968%11,333,774.479,235 NS
CDECoeur Mining Inc0.625047%11,052,264.02588,826 NS
RMBSRambus Inc0.623807%11,030,336.45128,215 NS
Hecla Mining CoHecla Mining Co0.606402%10,722,571.02575,554 NS
Black Hills CorpBlack Hills Corp0.593167%10,488,545.1151,110 NS
SEZLSezzle Inc0.586223%10,365,762.78163,782 NS
DYDycom Industries Inc0.58322%10,312,664.3430,437 NS
CRDOCredo Technology Group Holding Ltd0.576727%10,197,849.06108,638 NS
LBRTLiberty Energy Inc0.576528%10,194,336353,970 NS
POWLPowell Industries Inc0.572528%10,123,606.818,710 NS
CNXCNX Resources Corp0.56473%9,985,722.15259,033 NS
ORAOrmat Technologies Inc0.561091%9,921,372.2488,647 NS
PAGSPagseguro Digital Ltd0.5565%9,840,191.1982,055 NS
PJTPJT Partners Inc0.552566%9,770,619.669,930 NS
WTWisdomTree Inc0.55161%9,753,729.44669,899 NS
ENSEnerSys0.534474%9,450,715.4454,402 NS
VICRVicor Corp0.531841%9,404,17158,411 NS
Atlantic Union Bankshares CorpAtlantic Union Bankshares Corp0.529454%9,361,950.04261,946 NS
ENVAEnova International Inc0.518377%9,166,080.0667,482 NS
HQYHealthEquity Inc0.517259%9,146,318.65109,445 NS
COMPCompass Inc0.516564%9,134,027.751,249,525 NS
SPXCSPX Technologies Inc0.515265%9,111,065.8645,569 NS
FCFSFirstCash Holdings Inc0.512787%9,067,24048,230 NS
GVAGranite Construction Inc0.509289%9,005,385.675,120 NS
Texas Capital Bancshares IncTexas Capital Bancshares Inc0.501173%8,861,886.8893,401 NS
Selective Insurance Group IncSelective Insurance Group Inc0.496585%8,780,748.69116,471 NS
TEXTerex Corp0.484644%8,569,618.2145,002 NS
PTGXProtagonist Therapeutics Inc0.479276%8,474,68780,405 NS
ESNTEssent Group Ltd0.476198%8,420,268.96144,084 NS
PTCTPTC Therapeutics Inc0.473061%8,364,797.01122,777 NS
Noble Corp PLCNoble Corp PLC0.467234%8,261,768.69168,367 NS
KGSKodiak Gas Services Inc0.466328%8,245,748.16141,388 NS
ABCBAmeris Bancorp0.463884%8,202,520.26105,174 NS
URBNUrban Outfitters Inc0.463818%8,201,354.35129,461 NS
Fulton Financial CorpFulton Financial Corp0.457752%8,094,099.6397,940 NS
CTRECareTrust REIT Inc0.452768%8,005,972.6218,444 NS
PARRPar Pacific Holdings Inc0.450093%7,958,662.56127,054 NS
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund0.443366%7,839,720.517,839,720.51 NS
TBBKBancorp Inc/The0.442237%7,819,756.74145,538 NS
SNEXStoneX Group Inc0.440631%7,791,354.5596,607 NS
AEOAmerican Eagle Outfitters Inc0.43958%7,772,781.2465,436 NS
YOUClear Secure Inc0.432792%7,652,749.62158,082 NS
STNGScorpio Tankers Inc0.432677%7,650,708.84102,474 NS
IDCCInterDigital Inc0.426178%7,535,80624,953 NS
CVCOCavco Industries Inc0.420084%7,428,040.0215,338 NS
MYRGMYR Group Inc0.418141%7,393,678.4826,189 NS
Box IncBox Inc0.416105%7,357,689.96311,239 NS
ARWRArrowhead Pharmaceuticals Inc0.41594%7,354,772.7117,301 NS
Amicus Therapeutics IncAmicus Therapeutics Inc0.414763%7,333,952.94507,189 NS
BOOTBoot Barn Holdings Inc0.408861%7,229,598.5649,396 NS
VISNVistance Networks Inc0.408784%7,228,239.2397,156 NS
IMAXIMAX Corp0.405599%7,171,916.85188,685 NS
CALMCal-Maine Foods Inc0.40073%7,085,824.689,524 NS
OSISOSI Systems Inc0.400211%7,076,638.0326,653 NS
Portland General Electric CoPortland General Electric Co0.396992%7,019,729.25133,025 NS
SSR Mining IncSSR Mining Inc0.39152%6,922,965235,475 NS
SANMSanmina Corp0.391377%6,920,442.4853,382 NS
Tidewater IncTidewater Inc0.382149%6,757,273.3580,877 NS
Moog IncMoog Inc0.380995%6,736,865.4423,021 NS
BrightSpring Health Services IncBrightSpring Health Services Inc0.378575%6,694,073.61157,101 NS
HEHawaiian Electric Industries Inc0.378463%6,692,098450,950 NS
AXAxos Financial Inc0.376773%6,662,206.6478,296 NS
MMSMaximus Inc0.369959%6,541,725.5102,055 NS
LRNStride Inc0.368426%6,514,616.7973,887 NS
VSXYVictoria's Secret & Co0.367932%6,505,884.24140,334 NS
TMDXTransMedics Group Inc0.36145%6,391,267.7264,292 NS
ESEESCO Technologies Inc0.359114%6,349,958.1622,568 NS
IESCIES Holdings Inc0.3586%6,340,862.7613,308 NS
WTSWatts Water Technologies Inc0.352703%6,236,590.3621,484 NS
WAYWaystar Holding Corp0.352131%6,226,479.83258,253 NS
CNO Financial Group IncCNO Financial Group Inc0.345205%6,104,020.66148,661 NS
IRTCIRhythm Holdings Inc0.341166%6,032,592.351,115 NS
FRSHFreshworks Inc0.340327%6,017,754.27749,409 NS
MRXMarex Group PLC0.340002%6,012,014.22134,859 NS
CARGCargurus Inc0.339108%5,996,205176,100 NS
Customers Bancorp IncCustomers Bancorp Inc0.33601%5,941,426.5985,599 NS
KRYSKrystal Biotech Inc0.332281%5,875,488.422,745 NS
YELPYelp Inc0.330199%5,838,664.74236,001 NS
NWENorthwestern Energy Group Inc0.324302%5,734,406.1686,964 NS
SIGSignet Jewelers Ltd0.32295%5,710,491.5267,468 NS
TRNOTerreno Realty Corp0.321524%5,685,280.8892,564 NS
United Community Banks Inc/GAUnited Community Banks Inc/GA0.320854%5,673,427.34180,166 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.