ETF:PSC | ETF Holdings Page 2 | Principal U.S. Small-Cap ETF

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

Positions 101–200 of 516

TickerIssuerWeightValue (USD)Balance
LNTHLantheus Holdings Inc0.320416%5,665,691.674,696 NS
ACLSAxcelis Technologies Inc0.320163%5,661,218.6860,821 NS
KRGKite Realty Group Trust0.317132%5,607,612.8228,416 NS
HAEHaemonetics Corp0.317086%5,606,805.5299,482 NS
First BanCorp/Puerto RicoFirst BanCorp/Puerto Rico0.316689%5,599,780.32262,162 NS
UNFUniFirst Corp/MA0.316325%5,593,348.8822,232 NS
BMIBadger Meter Inc0.313759%5,547,977.636,416 NS
ENSGEnsign Group Inc/The0.31282%5,531,376.527,451 NS
WSFSWSFS Financial Corp0.304683%5,387,488.9282,302 NS
ALKSAlkermes PLC0.303577%5,367,930.88151,808 NS
Principal Funds, Inc - Government Money Market FundPrincipal Funds, Inc - Government Money Market Fund0.297372%5,258,2225,258,222 NS
ZWSZurn Elkay Water Solutions Corp0.29281%5,177,540.28115,467 NS
MGNIMagnite Inc0.292345%5,169,320.64435,128 NS
FSSFederal Signal Corp0.291115%5,147,572.1447,601 NS
QLYSQualys Inc0.291055%5,146,516.5558,583 NS
TPCTutor Perini Corp0.285623%5,050,464.5165,429 NS
Spire IncSpire Inc0.284345%5,027,867.2855,532 NS
UPWKUpwork Inc0.284272%5,026,573.84458,629 NS
MIRMMirum Pharmaceuticals Inc0.283478%5,012,538.854,260 NS
Astronics CorpAstronics Corp0.280056%4,952,033.374,210 NS
CALXCalix Inc0.277869%4,913,354.07100,293 NS
Novanta IncNovanta Inc0.272333%4,815,462.8140,771 NS
INDVIndivior Pharmaceuticals Inc0.271394%4,798,862.64157,443 NS
IBPInstalled Building Products Inc0.267725%4,733,988.117,854 NS
TXG10X Genomics Inc0.265326%4,691,575.24220,988 NS
KFYKorn Ferry0.26416%4,670,952.9574,201 NS
CVSACovista Inc0.261964%4,632,12840,192 NS
ZDZiff Davis Inc0.259625%4,590,759.68109,408 NS
PLXSPlexus Corp0.257289%4,549,453.4822,462 NS
OUTOutfront Media Inc0.257059%4,545,386171,524 NS
CAKECheesecake Factory Inc/The0.255679%4,520,981.2582,575 NS
CSG Systems International IncCSG Systems International Inc0.250463%4,428,755.9455,401 NS
SPSCSPS Commerce Inc0.249091%4,404,499.0679,118 NS
CBTCabot Corp0.249057%4,403,902.8758,477 NS
CDPCOPT Defense Properties0.247503%4,376,412143,020 NS
ITGRInteger Holdings Corp0.247105%4,369,37649,652 NS
DHTDHT Holdings Inc0.246251%4,354,270.83238,329 NS
ATMUAtmus Filtration Technologies Inc0.245569%4,342,223.7676,488 NS
BLBlackLine Inc0.245503%4,341,062117,326 NS
Pagaya Technologies LtdPagaya Technologies Ltd0.244023%4,314,892.05370,377 NS
MCYMercury General Corp0.243164%4,299,692.5548,777 NS
WaFd IncWaFd Inc0.24087%4,259,127.4135,641 NS
ALHCAlignment Healthcare Inc0.240296%4,248,974.9241,145 NS
GSHDGoosehead Insurance Inc0.236486%4,181,618.5298,022 NS
EXPOExponent Inc0.234796%4,151,72763,628 NS
DJCODaily Journal Corp0.23331%4,125,454.028,553 NS
INSWInternational Seaways Inc0.229835%4,064,007.4455,763 NS
PFSProvident Financial Services Inc0.229246%4,053,600.04191,569 NS
BNLBroadstone Net Lease Inc0.229115%4,051,281.15221,745 NS
CASHPathward Financial Inc0.229077%4,050,595.8545,395 NS
NICNicolet Bankshares Inc0.227524%4,023,143.427,070 NS
WGSGeneDx Holdings Corp0.225758%3,991,915.262,160 NS
WHDCactus Inc0.225461%3,986,659.284,160 NS
OPCHOption Care Health Inc0.223342%3,949,190.92146,701 NS
BCRXBioCryst Pharmaceuticals Inc0.223038%3,943,812.32414,266 NS
HURNHuron Consulting Group Inc0.222379%3,932,174.0730,843 NS
MMSIMerit Medical Systems Inc0.221924%3,924,115.9756,929 NS
NMIHNMI Holdings Inc0.221843%3,922,683.27104,577 NS
Valaris LtdValaris Ltd0.218604%3,865,423.0839,427 NS
TDOCTeladoc Health Inc0.218555%3,864,556.85709,093 NS
AVAAvista Corp0.218086%3,856,249.896,070 NS
ACIWACI Worldwide Inc0.216898%3,835,255.293,520 NS
KLICKulicke & Soffa Industries Inc0.215871%3,817,083.3258,081 NS
LXP Industrial TrustLXP Industrial Trust0.215751%3,814,969.6882,468 NS
FIVNFive9 Inc0.215131%3,803,998.86250,758 NS
ARQTArcutis Biotherapeutics Inc0.214069%3,785,220.28160,663 NS
BCPCBalchem Corp0.212551%3,758,388.4822,176 NS
Rush Enterprises IncRush Enterprises Inc0.208923%3,694,226.855,880 NS
CWKCushman & Wakefield Ltd0.208118%3,679,998.38300,163 NS
PIIPolaris Inc0.203436%3,597,21866,004 NS
TALOTalos Energy Inc0.202388%3,578,686.24227,074 NS
INODInnodata Inc0.201576%3,564,317.0492,292 NS
BKDBrookdale Senior Living Inc0.20148%3,562,627.68260,426 NS
ACADACADIA Pharmaceuticals Inc0.196093%3,467,373.42155,767 NS
OIIOceaneering International Inc0.196071%3,466,979.6897,744 NS
CRAICRA International Inc0.194304%3,435,741.1221,224 NS
Life360 IncLife360 Inc0.194276%3,435,247.9284,156 NS
DANDana Inc0.192646%3,406,423.15101,231 NS
FELEFranklin Electric Co Inc0.192218%3,398,860.9236,876 NS
SXTSensient Technologies Corp0.190197%3,363,121.0838,907 NS
LIVNLivaNova PLC0.190177%3,362,768.9252,907 NS
TNKTeekay Tankers Ltd0.190093%3,361,282.0845,844 NS
VVXV2X Inc0.185705%3,283,684.547,937 NS
Brink's Co/TheBrink's Co/The0.184054%3,254,500.1531,405 NS
EVTCEVERTEC Inc0.182669%3,230,004.76114,458 NS
SUPNSupernus Pharmaceuticals Inc0.18221%3,221,889.3962,331 NS
ACMRACM Research Inc0.18205%3,219,066.181,806 NS
HWKNHawkins Inc0.18176%3,213,926.420,924 NS
PRMPerimeter Solutions Inc0.181459%3,208,617.06131,393 NS
DRHDiamondRock Hospitality Co0.180495%3,191,562.55340,615 NS
RSIRush Street Interactive Inc0.179027%3,165,603.75145,545 NS
ANIPANI Pharmaceuticals Inc0.178883%3,163,050.841,132 NS
HB Fuller CoHB Fuller Co0.176634%3,123,290.1650,637 NS
FIGSFigs Inc0.176225%3,116,056.44210,972 NS
PLPCPreformed Line Products Co0.174924%3,093,04811,424 NS
ATECAlphatec Holdings Inc0.174765%3,090,246.4284,030 NS
BLBDBlue Bird Corp0.174244%3,081,027.8754,253 NS
PACSPACS Group Inc0.173409%3,066,271.5695,463 NS
BANRBanner Corp0.173163%3,061,912.850,460 NS
HGHamilton Insurance Group Ltd0.17271%3,053,905.91102,377 NS

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