PSC ETF holdings Page 2
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 |
|---|
| Fund | Principal U.S. Small-Cap ETF |
|---|
| 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 101–200 of 516
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LNTH | Lantheus Holdings Inc | 0.320416% | 5,665,691.6 | 74,696 NS |
|---|
| ACLS | Axcelis Technologies Inc | 0.320163% | 5,661,218.68 | 60,821 NS |
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| KRG | Kite Realty Group Trust | 0.317132% | 5,607,612.8 | 228,416 NS |
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| HAE | Haemonetics Corp | 0.317086% | 5,606,805.52 | 99,482 NS |
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| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | 0.316689% | 5,599,780.32 | 262,162 NS |
|---|
| UNF | UniFirst Corp/MA | 0.316325% | 5,593,348.88 | 22,232 NS |
|---|
| BMI | Badger Meter Inc | 0.313759% | 5,547,977.6 | 36,416 NS |
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| ENSG | Ensign Group Inc/The | 0.31282% | 5,531,376.5 | 27,451 NS |
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| WSFS | WSFS Financial Corp | 0.304683% | 5,387,488.92 | 82,302 NS |
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| ALKS | Alkermes PLC | 0.303577% | 5,367,930.88 | 151,808 NS |
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| Principal Funds, Inc - Government Money Market Fund | Principal Funds, Inc - Government Money Market Fund | 0.297372% | 5,258,222 | 5,258,222 NS |
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| ZWS | Zurn Elkay Water Solutions Corp | 0.29281% | 5,177,540.28 | 115,467 NS |
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| MGNI | Magnite Inc | 0.292345% | 5,169,320.64 | 435,128 NS |
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| FSS | Federal Signal Corp | 0.291115% | 5,147,572.14 | 47,601 NS |
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| QLYS | Qualys Inc | 0.291055% | 5,146,516.55 | 58,583 NS |
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| TPC | Tutor Perini Corp | 0.285623% | 5,050,464.51 | 65,429 NS |
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| Spire Inc | Spire Inc | 0.284345% | 5,027,867.28 | 55,532 NS |
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| UPWK | Upwork Inc | 0.284272% | 5,026,573.84 | 458,629 NS |
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| MIRM | Mirum Pharmaceuticals Inc | 0.283478% | 5,012,538.8 | 54,260 NS |
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| Astronics Corp | Astronics Corp | 0.280056% | 4,952,033.3 | 74,210 NS |
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| CALX | Calix Inc | 0.277869% | 4,913,354.07 | 100,293 NS |
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| Novanta Inc | Novanta Inc | 0.272333% | 4,815,462.81 | 40,771 NS |
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| INDV | Indivior Pharmaceuticals Inc | 0.271394% | 4,798,862.64 | 157,443 NS |
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| IBP | Installed Building Products Inc | 0.267725% | 4,733,988.1 | 17,854 NS |
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| TXG | 10X Genomics Inc | 0.265326% | 4,691,575.24 | 220,988 NS |
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| KFY | Korn Ferry | 0.26416% | 4,670,952.95 | 74,201 NS |
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| CVSA | Covista Inc | 0.261964% | 4,632,128 | 40,192 NS |
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| ZD | Ziff Davis Inc | 0.259625% | 4,590,759.68 | 109,408 NS |
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| PLXS | Plexus Corp | 0.257289% | 4,549,453.48 | 22,462 NS |
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| OUT | Outfront Media Inc | 0.257059% | 4,545,386 | 171,524 NS |
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| CAKE | Cheesecake Factory Inc/The | 0.255679% | 4,520,981.25 | 82,575 NS |
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| CSG Systems International Inc | CSG Systems International Inc | 0.250463% | 4,428,755.94 | 55,401 NS |
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| SPSC | SPS Commerce Inc | 0.249091% | 4,404,499.06 | 79,118 NS |
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| CBT | Cabot Corp | 0.249057% | 4,403,902.87 | 58,477 NS |
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| CDP | COPT Defense Properties | 0.247503% | 4,376,412 | 143,020 NS |
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| ITGR | Integer Holdings Corp | 0.247105% | 4,369,376 | 49,652 NS |
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| DHT | DHT Holdings Inc | 0.246251% | 4,354,270.83 | 238,329 NS |
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| ATMU | Atmus Filtration Technologies Inc | 0.245569% | 4,342,223.76 | 76,488 NS |
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| BL | BlackLine Inc | 0.245503% | 4,341,062 | 117,326 NS |
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| Pagaya Technologies Ltd | Pagaya Technologies Ltd | 0.244023% | 4,314,892.05 | 370,377 NS |
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| MCY | Mercury General Corp | 0.243164% | 4,299,692.55 | 48,777 NS |
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| WaFd Inc | WaFd Inc | 0.24087% | 4,259,127.4 | 135,641 NS |
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| ALHC | Alignment Healthcare Inc | 0.240296% | 4,248,974.9 | 241,145 NS |
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| GSHD | Goosehead Insurance Inc | 0.236486% | 4,181,618.52 | 98,022 NS |
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| EXPO | Exponent Inc | 0.234796% | 4,151,727 | 63,628 NS |
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| DJCO | Daily Journal Corp | 0.23331% | 4,125,454.02 | 8,553 NS |
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| INSW | International Seaways Inc | 0.229835% | 4,064,007.44 | 55,763 NS |
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| PFS | Provident Financial Services Inc | 0.229246% | 4,053,600.04 | 191,569 NS |
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| BNL | Broadstone Net Lease Inc | 0.229115% | 4,051,281.15 | 221,745 NS |
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| CASH | Pathward Financial Inc | 0.229077% | 4,050,595.85 | 45,395 NS |
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| NIC | Nicolet Bankshares Inc | 0.227524% | 4,023,143.4 | 27,070 NS |
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| WGS | GeneDx Holdings Corp | 0.225758% | 3,991,915.2 | 62,160 NS |
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| WHD | Cactus Inc | 0.225461% | 3,986,659.2 | 84,160 NS |
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| OPCH | Option Care Health Inc | 0.223342% | 3,949,190.92 | 146,701 NS |
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| BCRX | BioCryst Pharmaceuticals Inc | 0.223038% | 3,943,812.32 | 414,266 NS |
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| HURN | Huron Consulting Group Inc | 0.222379% | 3,932,174.07 | 30,843 NS |
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| MMSI | Merit Medical Systems Inc | 0.221924% | 3,924,115.97 | 56,929 NS |
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| NMIH | NMI Holdings Inc | 0.221843% | 3,922,683.27 | 104,577 NS |
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| Valaris Ltd | Valaris Ltd | 0.218604% | 3,865,423.08 | 39,427 NS |
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| TDOC | Teladoc Health Inc | 0.218555% | 3,864,556.85 | 709,093 NS |
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| AVA | Avista Corp | 0.218086% | 3,856,249.8 | 96,070 NS |
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| ACIW | ACI Worldwide Inc | 0.216898% | 3,835,255.2 | 93,520 NS |
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| KLIC | Kulicke & Soffa Industries Inc | 0.215871% | 3,817,083.32 | 58,081 NS |
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| LXP Industrial Trust | LXP Industrial Trust | 0.215751% | 3,814,969.68 | 82,468 NS |
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| FIVN | Five9 Inc | 0.215131% | 3,803,998.86 | 250,758 NS |
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| ARQT | Arcutis Biotherapeutics Inc | 0.214069% | 3,785,220.28 | 160,663 NS |
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| BCPC | Balchem Corp | 0.212551% | 3,758,388.48 | 22,176 NS |
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| Rush Enterprises Inc | Rush Enterprises Inc | 0.208923% | 3,694,226.8 | 55,880 NS |
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| CWK | Cushman & Wakefield Ltd | 0.208118% | 3,679,998.38 | 300,163 NS |
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| PII | Polaris Inc | 0.203436% | 3,597,218 | 66,004 NS |
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| TALO | Talos Energy Inc | 0.202388% | 3,578,686.24 | 227,074 NS |
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| INOD | Innodata Inc | 0.201576% | 3,564,317.04 | 92,292 NS |
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| BKD | Brookdale Senior Living Inc | 0.20148% | 3,562,627.68 | 260,426 NS |
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| ACAD | ACADIA Pharmaceuticals Inc | 0.196093% | 3,467,373.42 | 155,767 NS |
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| OII | Oceaneering International Inc | 0.196071% | 3,466,979.68 | 97,744 NS |
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| CRAI | CRA International Inc | 0.194304% | 3,435,741.12 | 21,224 NS |
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| Life360 Inc | Life360 Inc | 0.194276% | 3,435,247.92 | 84,156 NS |
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| DAN | Dana Inc | 0.192646% | 3,406,423.15 | 101,231 NS |
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| FELE | Franklin Electric Co Inc | 0.192218% | 3,398,860.92 | 36,876 NS |
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| SXT | Sensient Technologies Corp | 0.190197% | 3,363,121.08 | 38,907 NS |
|---|
| LIVN | LivaNova PLC | 0.190177% | 3,362,768.92 | 52,907 NS |
|---|
| TNK | Teekay Tankers Ltd | 0.190093% | 3,361,282.08 | 45,844 NS |
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| VVX | V2X Inc | 0.185705% | 3,283,684.5 | 47,937 NS |
|---|
| Brink's Co/The | Brink's Co/The | 0.184054% | 3,254,500.15 | 31,405 NS |
|---|
| EVTC | EVERTEC Inc | 0.182669% | 3,230,004.76 | 114,458 NS |
|---|
| SUPN | Supernus Pharmaceuticals Inc | 0.18221% | 3,221,889.39 | 62,331 NS |
|---|
| ACMR | ACM Research Inc | 0.18205% | 3,219,066.1 | 81,806 NS |
|---|
| HWKN | Hawkins Inc | 0.18176% | 3,213,926.4 | 20,924 NS |
|---|
| PRM | Perimeter Solutions Inc | 0.181459% | 3,208,617.06 | 131,393 NS |
|---|
| DRH | DiamondRock Hospitality Co | 0.180495% | 3,191,562.55 | 340,615 NS |
|---|
| RSI | Rush Street Interactive Inc | 0.179027% | 3,165,603.75 | 145,545 NS |
|---|
| ANIP | ANI Pharmaceuticals Inc | 0.178883% | 3,163,050.8 | 41,132 NS |
|---|
| HB Fuller Co | HB Fuller Co | 0.176634% | 3,123,290.16 | 50,637 NS |
|---|
| FIGS | Figs Inc | 0.176225% | 3,116,056.44 | 210,972 NS |
|---|
| PLPC | Preformed Line Products Co | 0.174924% | 3,093,048 | 11,424 NS |
|---|
| ATEC | Alphatec Holdings Inc | 0.174765% | 3,090,246.4 | 284,030 NS |
|---|
| BLBD | Blue Bird Corp | 0.174244% | 3,081,027.87 | 54,253 NS |
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| PACS | PACS Group Inc | 0.173409% | 3,066,271.56 | 95,463 NS |
|---|
| BANR | Banner Corp | 0.173163% | 3,061,912.8 | 50,460 NS |
|---|
| HG | Hamilton Insurance Group Ltd | 0.17271% | 3,053,905.91 | 102,377 NS |
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