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 field | Reported value |
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| Fund | Principal U.S. Small-Cap ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 516 |
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| SEC series ID | S000055159 |
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Positions 1–100 of 516
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HIMS | Hims & Hers Health Inc | 0.947578% | 16,755,333.72 | 807,097 NS |
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| PL | Planet Labs PBC | 0.861811% | 15,238,787.2 | 545,216 NS |
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| AGX | Argan Inc | 0.851337% | 15,053,581.35 | 27,639 NS |
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| DOCN | DigitalOcean Holdings Inc | 0.789812% | 13,965,670.24 | 162,808 NS |
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| FN | Fabrinet | 0.784185% | 13,866,173.76 | 26,588 NS |
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| NXT | Nextpower Inc | 0.771659% | 13,644,692.85 | 113,187 NS |
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| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 0.771073% | 13,634,323.62 | 182,058 NS |
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| ZETA | Zeta Global Holdings Corp | 0.767007% | 13,562,439.04 | 851,912 NS |
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| Chart Industries Inc | Chart Industries Inc | 0.745186% | 13,176,591 | 63,732 NS |
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| BBIO | Bridgebio Pharma Inc | 0.735953% | 13,013,322.4 | 175,240 NS |
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| STRL | Sterling Infrastructure Inc | 0.693813% | 12,268,194.21 | 30,123 NS |
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| PTEN | Patterson-UTI Energy Inc | 0.69255% | 12,245,860.05 | 1,130,735 NS |
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| AHR | American Healthcare REIT Inc | 0.678859% | 12,003,776.28 | 254,533 NS |
|---|
| EAT | Brinker International Inc | 0.661138% | 11,690,435.91 | 81,883 NS |
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| GH | Guardant Health Inc | 0.657576% | 11,627,443.23 | 125,879 NS |
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| AEIS | Advanced Energy Industries Inc | 0.655466% | 11,590,129.65 | 35,915 NS |
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| TTMI | TTM Technologies Inc | 0.654035% | 11,564,825.62 | 118,711 NS |
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| Hancock Whitney Corp | Hancock Whitney Corp | 0.65117% | 11,514,177.71 | 181,069 NS |
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| PRIM | Primoris Services Corp | 0.640968% | 11,333,774.4 | 79,235 NS |
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| CDE | Coeur Mining Inc | 0.625047% | 11,052,264.02 | 588,826 NS |
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| RMBS | Rambus Inc | 0.623807% | 11,030,336.45 | 128,215 NS |
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| Hecla Mining Co | Hecla Mining Co | 0.606402% | 10,722,571.02 | 575,554 NS |
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| Black Hills Corp | Black Hills Corp | 0.593167% | 10,488,545.1 | 151,110 NS |
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| SEZL | Sezzle Inc | 0.586223% | 10,365,762.78 | 163,782 NS |
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| DY | Dycom Industries Inc | 0.58322% | 10,312,664.34 | 30,437 NS |
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| CRDO | Credo Technology Group Holding Ltd | 0.576727% | 10,197,849.06 | 108,638 NS |
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| LBRT | Liberty Energy Inc | 0.576528% | 10,194,336 | 353,970 NS |
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| POWL | Powell Industries Inc | 0.572528% | 10,123,606.8 | 18,710 NS |
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| CNX | CNX Resources Corp | 0.56473% | 9,985,722.15 | 259,033 NS |
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| ORA | Ormat Technologies Inc | 0.561091% | 9,921,372.24 | 88,647 NS |
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| PAGS | Pagseguro Digital Ltd | 0.5565% | 9,840,191.1 | 982,055 NS |
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| PJT | PJT Partners Inc | 0.552566% | 9,770,619.6 | 69,930 NS |
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| WT | WisdomTree Inc | 0.55161% | 9,753,729.44 | 669,899 NS |
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| ENS | EnerSys | 0.534474% | 9,450,715.44 | 54,402 NS |
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| VICR | Vicor Corp | 0.531841% | 9,404,171 | 58,411 NS |
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| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | 0.529454% | 9,361,950.04 | 261,946 NS |
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| ENVA | Enova International Inc | 0.518377% | 9,166,080.06 | 67,482 NS |
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| HQY | HealthEquity Inc | 0.517259% | 9,146,318.65 | 109,445 NS |
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| COMP | Compass Inc | 0.516564% | 9,134,027.75 | 1,249,525 NS |
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| SPXC | SPX Technologies Inc | 0.515265% | 9,111,065.86 | 45,569 NS |
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| FCFS | FirstCash Holdings Inc | 0.512787% | 9,067,240 | 48,230 NS |
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| GVA | Granite Construction Inc | 0.509289% | 9,005,385.6 | 75,120 NS |
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| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 0.501173% | 8,861,886.88 | 93,401 NS |
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| Selective Insurance Group Inc | Selective Insurance Group Inc | 0.496585% | 8,780,748.69 | 116,471 NS |
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| TEX | Terex Corp | 0.484644% | 8,569,618.2 | 145,002 NS |
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| PTGX | Protagonist Therapeutics Inc | 0.479276% | 8,474,687 | 80,405 NS |
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| ESNT | Essent Group Ltd | 0.476198% | 8,420,268.96 | 144,084 NS |
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| PTCT | PTC Therapeutics Inc | 0.473061% | 8,364,797.01 | 122,777 NS |
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| Noble Corp PLC | Noble Corp PLC | 0.467234% | 8,261,768.69 | 168,367 NS |
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| KGS | Kodiak Gas Services Inc | 0.466328% | 8,245,748.16 | 141,388 NS |
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| ABCB | Ameris Bancorp | 0.463884% | 8,202,520.26 | 105,174 NS |
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| URBN | Urban Outfitters Inc | 0.463818% | 8,201,354.35 | 129,461 NS |
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| Fulton Financial Corp | Fulton Financial Corp | 0.457752% | 8,094,099.6 | 397,940 NS |
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| CTRE | CareTrust REIT Inc | 0.452768% | 8,005,972.6 | 218,444 NS |
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| PARR | Par Pacific Holdings Inc | 0.450093% | 7,958,662.56 | 127,054 NS |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.443366% | 7,839,720.51 | 7,839,720.51 NS |
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| TBBK | Bancorp Inc/The | 0.442237% | 7,819,756.74 | 145,538 NS |
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| SNEX | StoneX Group Inc | 0.440631% | 7,791,354.55 | 96,607 NS |
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| AEO | American Eagle Outfitters Inc | 0.43958% | 7,772,781.2 | 465,436 NS |
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| YOU | Clear Secure Inc | 0.432792% | 7,652,749.62 | 158,082 NS |
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| STNG | Scorpio Tankers Inc | 0.432677% | 7,650,708.84 | 102,474 NS |
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| IDCC | InterDigital Inc | 0.426178% | 7,535,806 | 24,953 NS |
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| CVCO | Cavco Industries Inc | 0.420084% | 7,428,040.02 | 15,338 NS |
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| MYRG | MYR Group Inc | 0.418141% | 7,393,678.48 | 26,189 NS |
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| Box Inc | Box Inc | 0.416105% | 7,357,689.96 | 311,239 NS |
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| ARWR | Arrowhead Pharmaceuticals Inc | 0.41594% | 7,354,772.7 | 117,301 NS |
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| Amicus Therapeutics Inc | Amicus Therapeutics Inc | 0.414763% | 7,333,952.94 | 507,189 NS |
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| BOOT | Boot Barn Holdings Inc | 0.408861% | 7,229,598.56 | 49,396 NS |
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| VISN | Vistance Networks Inc | 0.408784% | 7,228,239.2 | 397,156 NS |
|---|
| IMAX | IMAX Corp | 0.405599% | 7,171,916.85 | 188,685 NS |
|---|
| CALM | Cal-Maine Foods Inc | 0.40073% | 7,085,824.6 | 89,524 NS |
|---|
| OSIS | OSI Systems Inc | 0.400211% | 7,076,638.03 | 26,653 NS |
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| Portland General Electric Co | Portland General Electric Co | 0.396992% | 7,019,729.25 | 133,025 NS |
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| SSR Mining Inc | SSR Mining Inc | 0.39152% | 6,922,965 | 235,475 NS |
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| SANM | Sanmina Corp | 0.391377% | 6,920,442.48 | 53,382 NS |
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| Tidewater Inc | Tidewater Inc | 0.382149% | 6,757,273.35 | 80,877 NS |
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| Moog Inc | Moog Inc | 0.380995% | 6,736,865.44 | 23,021 NS |
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| BrightSpring Health Services Inc | BrightSpring Health Services Inc | 0.378575% | 6,694,073.61 | 157,101 NS |
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| HE | Hawaiian Electric Industries Inc | 0.378463% | 6,692,098 | 450,950 NS |
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| AX | Axos Financial Inc | 0.376773% | 6,662,206.64 | 78,296 NS |
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| MMS | Maximus Inc | 0.369959% | 6,541,725.5 | 102,055 NS |
|---|
| LRN | Stride Inc | 0.368426% | 6,514,616.79 | 73,887 NS |
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| VSXY | Victoria's Secret & Co | 0.367932% | 6,505,884.24 | 140,334 NS |
|---|
| TMDX | TransMedics Group Inc | 0.36145% | 6,391,267.72 | 64,292 NS |
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| ESE | ESCO Technologies Inc | 0.359114% | 6,349,958.16 | 22,568 NS |
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| IESC | IES Holdings Inc | 0.3586% | 6,340,862.76 | 13,308 NS |
|---|
| WTS | Watts Water Technologies Inc | 0.352703% | 6,236,590.36 | 21,484 NS |
|---|
| WAY | Waystar Holding Corp | 0.352131% | 6,226,479.83 | 258,253 NS |
|---|
| CNO Financial Group Inc | CNO Financial Group Inc | 0.345205% | 6,104,020.66 | 148,661 NS |
|---|
| IRTC | IRhythm Holdings Inc | 0.341166% | 6,032,592.3 | 51,115 NS |
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| FRSH | Freshworks Inc | 0.340327% | 6,017,754.27 | 749,409 NS |
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| MRX | Marex Group PLC | 0.340002% | 6,012,014.22 | 134,859 NS |
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| CARG | Cargurus Inc | 0.339108% | 5,996,205 | 176,100 NS |
|---|
| Customers Bancorp Inc | Customers Bancorp Inc | 0.33601% | 5,941,426.59 | 85,599 NS |
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| KRYS | Krystal Biotech Inc | 0.332281% | 5,875,488.4 | 22,745 NS |
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| YELP | Yelp Inc | 0.330199% | 5,838,664.74 | 236,001 NS |
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| NWE | Northwestern Energy Group Inc | 0.324302% | 5,734,406.16 | 86,964 NS |
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| SIG | Signet Jewelers Ltd | 0.32295% | 5,710,491.52 | 67,468 NS |
|---|
| TRNO | Terreno Realty Corp | 0.321524% | 5,685,280.88 | 92,564 NS |
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| United Community Banks Inc/GA | United Community Banks Inc/GA | 0.320854% | 5,673,427.34 | 180,166 NS |
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