PSC ETF holdings Page 3
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 201–300 of 516
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASGN Inc | ASGN Inc | 0.172408% | 3,048,567.34 | 78,754 NS |
|---|
| HTH | Hilltop Holdings Inc | 0.16877% | 2,984,235.84 | 83,312 NS |
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| ICUI | ICU Medical Inc | 0.165324% | 2,923,310.25 | 22,635 NS |
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| AAMI | Acadian Asset Management Inc | 0.164695% | 2,912,177.46 | 53,513 NS |
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| VC | Visteon Corp | 0.164291% | 2,905,042.35 | 31,885 NS |
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| BDC | Belden Inc | 0.164235% | 2,904,050.7 | 25,290 NS |
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| MSGE | Madison Square Garden Entertainment Corp | 0.164207% | 2,903,556.08 | 49,288 NS |
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| ACA | Arcosa Inc | 0.164148% | 2,902,504.44 | 27,346 NS |
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| TNET | TriNet Group Inc | 0.164118% | 2,901,977.37 | 79,659 NS |
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| VCYT | Veracyte Inc | 0.164091% | 2,901,509.01 | 90,081 NS |
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| NTST | NETSTREIT Corp | 0.163839% | 2,897,051.99 | 153,853 NS |
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| PRG | PROG Holdings Inc | 0.162913% | 2,880,676.83 | 100,407 NS |
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| NRDS | NerdWallet Inc | 0.16224% | 2,868,772.5 | 276,375 NS |
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| Bel Fuse Inc | Bel Fuse Inc | 0.159685% | 2,823,590.76 | 14,262 NS |
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| NGVT | Ingevity Corp | 0.159441% | 2,819,283.4 | 39,580 NS |
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| UFPT | UFP Technologies Inc | 0.158802% | 2,807,974.4 | 14,504 NS |
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| KALU | Kaiser Aluminum Corp | 0.158135% | 2,796,193.53 | 23,203 NS |
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| MTRN | Materion Corp | 0.157393% | 2,783,066 | 19,240 NS |
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| PGNY | Progyny Inc | 0.156475% | 2,766,840.06 | 162,947 NS |
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| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals Inc | 0.155223% | 2,744,695.52 | 110,852 NS |
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| TRMK | Trustmark Corp | 0.154747% | 2,736,276.62 | 64,933 NS |
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| First Bancorp/Southern Pines NC | First Bancorp/Southern Pines NC | 0.154455% | 2,731,115.45 | 48,467 NS |
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| RRR | Red Rock Resorts Inc | 0.153348% | 2,711,541.76 | 50,816 NS |
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| WLDN | Willdan Group Inc | 0.151533% | 2,679,446.88 | 34,998 NS |
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| AZZ | AZZ Inc | 0.150682% | 2,664,393.09 | 21,293 NS |
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| GTX | Garrett Motion Inc | 0.149782% | 2,648,495.54 | 145,762 NS |
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| First Merchants Corp | First Merchants Corp | 0.147979% | 2,616,598.8 | 67,560 NS |
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| OFG | OFG Bancorp | 0.146225% | 2,585,596.3 | 63,905 NS |
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| TRS | TriMas Corp | 0.145908% | 2,579,988.84 | 71,786 NS |
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| AXGN | Axogen Inc | 0.14532% | 2,569,595.93 | 77,561 NS |
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| LAUR | Laureate Education Inc | 0.145294% | 2,569,136.44 | 73,741 NS |
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| HMN | Horace Mann Educators Corp | 0.144598% | 2,556,830.76 | 59,907 NS |
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| UNFI | United Natural Foods Inc | 0.144558% | 2,556,118.62 | 56,727 NS |
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| ACT | Enact Holdings Inc | 0.144349% | 2,552,420.64 | 62,544 NS |
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| SHLS | Shoals Technologies Group Inc | 0.143444% | 2,536,418.92 | 385,474 NS |
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| LZ | Legalzoom.com Inc | 0.14308% | 2,529,988.02 | 446,206 NS |
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| HNI | HNI Corp | 0.142095% | 2,512,564.11 | 75,249 NS |
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| ADPT | Adaptive Biotechnologies Corp | 0.141518% | 2,502,369.68 | 180,286 NS |
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| SkyWater Technology Inc | SkyWater Technology Inc | 0.141008% | 2,493,350.65 | 90,965 NS |
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| OTTR | Otter Tail Corp | 0.14021% | 2,479,239.19 | 28,247 NS |
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| USLM | United States Lime & Minerals Inc | 0.139922% | 2,474,145.23 | 18,943 NS |
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| SCHL | Scholastic Corp | 0.13986% | 2,473,044.84 | 63,314 NS |
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| RAMP | LiveRamp Holdings Inc | 0.138243% | 2,444,454.48 | 92,174 NS |
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| ALRM | Alarm.com Holdings Inc | 0.137648% | 2,433,929.26 | 56,354 NS |
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| COCO | Vita Coco Co Inc/The | 0.136282% | 2,409,777.18 | 50,298 NS |
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| PD | PagerDuty Inc | 0.136008% | 2,404,940.49 | 387,269 NS |
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| Innovative Industrial Properties Inc | Innovative Industrial Properties Inc | 0.134961% | 2,386,412.16 | 47,576 NS |
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| Greif Inc | Greif Inc | 0.13391% | 2,367,839.28 | 35,304 NS |
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| CURB | Curbline Properties Corp | 0.13348% | 2,360,223.43 | 91,517 NS |
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| NHI | National Health Investors Inc | 0.131417% | 2,323,754.68 | 28,738 NS |
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| EYE | National Vision Holdings Inc | 0.131237% | 2,320,562.3 | 89,597 NS |
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| FTDR | Frontdoor Inc | 0.129269% | 2,285,772.12 | 43,242 NS |
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| CXM | Sprinklr Inc | 0.126871% | 2,243,376 | 373,896 NS |
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| RHLD | Resolute Holdings Management Inc | 0.124949% | 2,209,389.9 | 13,613 NS |
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| LCII | LCI Industries | 0.123917% | 2,191,134.66 | 17,817 NS |
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| WKC | World Kinect Corp | 0.123667% | 2,186,713.02 | 94,786 NS |
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| Super Group SGHC Ltd | Super Group SGHC Ltd | 0.123414% | 2,182,248 | 202,060 NS |
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| PATK | Patrick Industries Inc | 0.123411% | 2,182,192.29 | 19,647 NS |
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| NTCT | NetScout Systems Inc | 0.122394% | 2,164,199.62 | 68,078 NS |
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| PBH | Prestige Consumer Healthcare Inc | 0.121967% | 2,156,657.49 | 36,387 NS |
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| BKE | Buckle Inc/The | 0.121429% | 2,147,148.96 | 42,636 NS |
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| ALG | Alamo Group Inc | 0.121388% | 2,146,424.67 | 13,011 NS |
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| IVT | InvenTrust Properties Corp | 0.120208% | 2,125,559.72 | 69,782 NS |
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| CNMD | CONMED Corp | 0.120085% | 2,123,368 | 60,050 NS |
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| OMCL | Omnicell Inc | 0.119696% | 2,116,492.28 | 63,406 NS |
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| GOLF | Acushnet Holdings Corp | 0.118913% | 2,102,645.64 | 22,493 NS |
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| EVER | EverQuote Inc | 0.117979% | 2,086,140.96 | 135,288 NS |
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| NESR | National Energy Services Reunited Corp | 0.117866% | 2,084,135.84 | 97,072 NS |
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| TGLS | Tecnoglass Inc | 0.117826% | 2,083,425.3 | 46,766 NS |
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| ORRF | Orrstown Financial Services Inc | 0.117598% | 2,079,398.64 | 57,633 NS |
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| GCT | GigaCloud Technology Inc | 0.117331% | 2,074,682.84 | 45,718 NS |
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| KWR | Quaker Chemical Corp | 0.116992% | 2,068,677.96 | 16,652 NS |
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| ADMA | ADMA Biologics Inc | 0.115495% | 2,042,206.6 | 226,660 NS |
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| RVLV | Revolve Group Inc | 0.114476% | 2,024,205.47 | 89,527 NS |
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| Preferred Bank/Los Angeles CA | Preferred Bank/Los Angeles CA | 0.114461% | 2,023,928.73 | 22,317 NS |
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| ATEN | A10 Networks Inc | 0.113442% | 2,005,914.32 | 86,761 NS |
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| NSSC | Napco Security Technologies Inc | 0.113425% | 2,005,620.63 | 50,917 NS |
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| PLUS | ePlus Inc | 0.11255% | 1,990,136.75 | 26,447 NS |
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| MTX | Minerals Technologies Inc | 0.112222% | 1,984,341.6 | 27,980 NS |
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| PAX | Patria Investments Ltd | 0.111934% | 1,979,245.8 | 157,083 NS |
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| GRAL | GRAIL Inc | 0.111761% | 1,976,191.52 | 38,239 NS |
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| BMBL | Bumble Inc | 0.111535% | 1,972,195.68 | 604,968 NS |
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| NWN | Northwest Natural Holding Co | 0.11111% | 1,964,669.52 | 36,916 NS |
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| STOK | Stoke Therapeutics Inc | 0.111082% | 1,964,182 | 60,325 NS |
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| DCO | Ducommun Inc | 0.111007% | 1,962,858 | 16,089 NS |
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| TTI | TETRA Technologies Inc | 0.110446% | 1,952,928.84 | 229,217 NS |
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| CECO | CECO Environmental Corp | 0.108915% | 1,925,863.92 | 32,324 NS |
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| PLAB | Photronics Inc | 0.108805% | 1,923,920.1 | 47,610 NS |
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| DGII | Digi International Inc | 0.107997% | 1,909,635.8 | 39,619 NS |
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| BHE | Benchmark Electronics Inc | 0.107597% | 1,902,564.28 | 33,938 NS |
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| DBD | Diebold Nixdorf Inc | 0.107215% | 1,895,807.2 | 25,130 NS |
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| PCRX | Pacira BioSciences Inc | 0.106468% | 1,882,602.6 | 83,301 NS |
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| Sun Country Airlines Holdings Inc | Sun Country Airlines Holdings Inc | 0.106452% | 1,882,321.84 | 113,942 NS |
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| ZYME | Zymeworks Inc | 0.105947% | 1,873,392.64 | 74,816 NS |
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| COUR | Coursera Inc | 0.105553% | 1,866,421.62 | 320,691 NS |
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| PSMT | PriceSmart Inc | 0.105124% | 1,858,825.5 | 12,351 NS |
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| Thermon Group Holdings Inc | Thermon Group Holdings Inc | 0.104795% | 1,853,006.4 | 36,766 NS |
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| WDFC | WD-40 Co | 0.104275% | 1,843,821.54 | 9,041 NS |
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| Bank of NT Butterfield & Son Ltd/The | Bank of NT Butterfield & Son Ltd/The | 0.104029% | 1,839,476.48 | 35,051 NS |
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| EXPRO GROUP HOLDINGS NV | EXPRO GROUP HOLDINGS NV | 0.103451% | 1,829,251.29 | 105,069 NS |
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