PSC ETF holdings Page 4
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 |
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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 301–400 of 516
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RLJ Lodging Trust | RLJ Lodging Trust | 0.102139% | 1,806,057.68 | 243,404 NS |
|---|
| CMPR | Cimpress PLC | 0.101964% | 1,802,954 | 24,698 NS |
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| AMRX | Amneal Pharmaceuticals Inc | 0.101316% | 1,791,498.61 | 144,127 NS |
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| HRMY | Harmony Biosciences Holdings Inc | 0.101311% | 1,791,407.56 | 63,956 NS |
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| LNN | Lindsay Corp | 0.100739% | 1,781,287.2 | 14,960 NS |
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| Helix Energy Solutions Group Inc | Helix Energy Solutions Group Inc | 0.10045% | 1,776,184.66 | 179,594 NS |
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| BFC | Bank First Corp | 0.100404% | 1,775,363.7 | 13,145 NS |
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| JOE | St Joe Co/The | 0.099995% | 1,768,134 | 28,155 NS |
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| ADUS | Addus HomeCare Corp | 0.098902% | 1,748,820.1 | 18,674 NS |
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| MHO | M/I Homes Inc | 0.098765% | 1,746,381.9 | 14,262 NS |
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| PHIN | Phinia Inc | 0.098741% | 1,745,972.84 | 25,511 NS |
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| HROW | Harrow Inc | 0.098729% | 1,745,757.86 | 49,511 NS |
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| MCB | Metropolitan Bank Holding Corp | 0.098626% | 1,743,926.02 | 20,938 NS |
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| SBH | Sally Beauty Holdings Inc | 0.098405% | 1,740,030.9 | 125,634 NS |
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| QCRH | QCR Holdings Inc | 0.098332% | 1,738,736.6 | 20,348 NS |
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| ATRC | AtriCure Inc | 0.097922% | 1,731,485.7 | 60,690 NS |
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| ESQ | Esquire Financial Holdings Inc | 0.09788% | 1,730,750 | 16,100 NS |
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| GTY | Getty Realty Corp | 0.097441% | 1,722,987.6 | 54,182 NS |
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| LMAT | LeMaitre Vascular Inc | 0.097388% | 1,722,047.58 | 15,774 NS |
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| CON | Concentra Group Holdings Parent Inc | 0.09684% | 1,712,353.5 | 79,830 NS |
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| HLF | Herbalife Ltd | 0.096738% | 1,710,552.32 | 116,206 NS |
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| TPB | Turning Point Brands Inc | 0.096556% | 1,707,332.88 | 19,672 NS |
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| AUPH | Aurinia Pharmaceuticals Inc | 0.095823% | 1,694,370.6 | 114,330 NS |
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| HAFC | Hanmi Financial Corp | 0.095781% | 1,693,630 | 64,250 NS |
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| ROCK | Gibraltar Industries Inc | 0.095498% | 1,688,614.11 | 42,353 NS |
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| IDR | Idaho Strategic Resources Inc | 0.094911% | 1,678,237.88 | 52,249 NS |
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| HCSG | Healthcare Services Group Inc | 0.094163% | 1,665,010.9 | 89,758 NS |
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| INVA | Innoviva Inc | 0.09398% | 1,661,779.3 | 71,321 NS |
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| CHEF | Chefs' Warehouse Inc/The | 0.093817% | 1,658,892.8 | 27,904 NS |
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| CABO | Cable One Inc | 0.093122% | 1,646,614.13 | 18,053 NS |
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| ICFI | ICF International Inc | 0.093059% | 1,645,503.87 | 25,203 NS |
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| XHR | Xenia Hotels & Resorts Inc | 0.092872% | 1,642,185.22 | 110,734 NS |
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| Westamerica BanCorp | Westamerica BanCorp | 0.092846% | 1,641,734.15 | 31,481 NS |
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| SGRY | Surgery Partners Inc | 0.092395% | 1,633,755.2 | 137,060 NS |
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| MZTI | Marzetti Company/The | 0.091381% | 1,615,832.73 | 11,681 NS |
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| SRCE | 1st Source Corp | 0.088865% | 1,571,343.84 | 22,704 NS |
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| Graham Holdings Co | Graham Holdings Co | 0.088672% | 1,567,916.58 | 1,483 NS |
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| Heritage Commerce Corp | Heritage Commerce Corp | 0.088432% | 1,563,681.6 | 125,295 NS |
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| QNST | QuinStreet Inc | 0.088397% | 1,563,053.46 | 130,146 NS |
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| PNRG | PrimeEnergy Resources Corp | 0.088256% | 1,560,560.7 | 6,702 NS |
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| KOP | Koppers Holdings Inc | 0.088008% | 1,556,173.76 | 40,232 NS |
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| PRVA | Privia Health Group Inc | 0.087865% | 1,553,652.1 | 75,530 NS |
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| NX | Quanex Building Products Corp | 0.086169% | 1,523,658.33 | 84,789 NS |
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| DCH | Dauch Corporation | 0.085352% | 1,509,226.51 | 254,507 NS |
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| AORT | Artivion Inc | 0.085228% | 1,507,022.86 | 41,153 NS |
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| CRVL | CorVel Corp | 0.08384% | 1,482,490.55 | 27,127 NS |
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| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA | 0.083136% | 1,470,031.32 | 28,779 NS |
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| OSBC | Old Second Bancorp Inc | 0.083033% | 1,468,212.48 | 72,828 NS |
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| JJSF | J & J Snack Foods Corp | 0.08303% | 1,468,159.67 | 18,521 NS |
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| IPAR | Interparfums Inc | 0.082809% | 1,464,249.96 | 16,119 NS |
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| NPKI | NPK International Inc | 0.082433% | 1,457,607.06 | 100,594 NS |
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| MD | Pediatrix Medical Group Inc | 0.081887% | 1,447,953.27 | 67,693 NS |
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| DORM | Dorman Products Inc | 0.081789% | 1,446,220.88 | 13,858 NS |
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| ENR | Energizer Holdings Inc | 0.081581% | 1,442,546.26 | 87,853 NS |
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| PRDO | Perdoceo Education Corp | 0.081462% | 1,440,436.31 | 38,711 NS |
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| MYE | Myers Industries Inc | 0.081132% | 1,434,606.12 | 67,734 NS |
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| Montrose Environmental Group Inc | Montrose Environmental Group Inc | 0.081132% | 1,434,604.93 | 65,537 NS |
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| COLL | Collegium Pharmaceutical Inc | 0.080774% | 1,428,260.23 | 43,189 NS |
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| BY | Byline Bancorp Inc | 0.080463% | 1,422,765.19 | 45,067 NS |
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| US Physical Therapy Inc | US Physical Therapy Inc | 0.080444% | 1,422,440.96 | 18,976 NS |
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| DEA | Easterly Government Properties Inc | 0.080382% | 1,421,344.75 | 66,325 NS |
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| TDAY | USA TODAY Co Inc | 0.07895% | 1,396,012.8 | 198,016 NS |
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| Costamare Inc | Costamare Inc | 0.07838% | 1,385,935.2 | 82,008 NS |
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| HLIT | Harmonic Inc | 0.078352% | 1,385,434.4 | 154,280 NS |
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| Great Lakes Dredge & Dock Corp | Great Lakes Dredge & Dock Corp | 0.07832% | 1,384,871 | 81,463 NS |
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| ASTE | Astec Industries Inc | 0.077723% | 1,374,319.84 | 25,526 NS |
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| ALNT | Allient Inc | 0.077522% | 1,370,769.82 | 23,198 NS |
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| ADNT | Adient PLC | 0.077474% | 1,369,914.64 | 67,784 NS |
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| Flotek Industries Inc | Flotek Industries Inc | 0.076414% | 1,351,168.37 | 79,621 NS |
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| ASTH | Astrana Health Inc | 0.076302% | 1,349,188.48 | 55,024 NS |
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| AMN | AMN Healthcare Services Inc | 0.076284% | 1,348,870.32 | 73,548 NS |
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| PHR | Phreesia Inc | 0.076199% | 1,347,369.92 | 160,784 NS |
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| ANDE | Andersons Inc/The | 0.075976% | 1,343,434.48 | 18,716 NS |
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| WS | Worthington Steel Inc | 0.074334% | 1,314,397.8 | 43,308 NS |
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| AMAL | Amalgamated Financial Corp | 0.073696% | 1,303,116.75 | 33,525 NS |
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| RPD | Rapid7 Inc | 0.073656% | 1,302,404.21 | 236,371 NS |
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| VTEX | VTEX | 0.073632% | 1,301,976 | 325,494 NS |
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| RIGL | Rigel Pharmaceuticals Inc | 0.072353% | 1,279,370.56 | 47,314 NS |
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| AHCO | AdaptHealth Corp | 0.071751% | 1,268,718.5 | 106,615 NS |
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| AAT | American Assets Trust Inc | 0.071302% | 1,260,790.44 | 68,484 NS |
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| IDT | IDT Corp | 0.071264% | 1,260,102.4 | 25,664 NS |
|---|
| UVE | Universal Insurance Holdings Inc | 0.071128% | 1,257,702.88 | 36,818 NS |
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| MAX | MediaAlpha Inc | 0.070812% | 1,252,124.1 | 134,637 NS |
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| Graham Corp | Graham Corp | 0.070327% | 1,243,542.44 | 15,757 NS |
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| TILE | Interface Inc | 0.069918% | 1,236,306.12 | 49,611 NS |
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| Orion SA | Orion SA | 0.069769% | 1,233,680.5 | 189,797 NS |
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| KFRC | Kforce Inc | 0.068386% | 1,209,220.2 | 41,355 NS |
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| OSPN | OneSpan Inc | 0.06813% | 1,204,695.18 | 114,406 NS |
|---|
| UVSP | Univest Financial Corp | 0.068002% | 1,202,423.22 | 35,097 NS |
|---|
| STRA | Strategic Education Inc | 0.067767% | 1,198,274.24 | 14,444 NS |
|---|
| LFST | LifeStance Health Group Inc | 0.067722% | 1,197,483.56 | 187,988 NS |
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| PAHC | Phibro Animal Health Corp | 0.067658% | 1,196,355.3 | 21,630 NS |
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| CRMD | CorMedix Inc | 0.066775% | 1,180,740.26 | 173,894 NS |
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| BBW | Build-A-Bear Workshop Inc | 0.066522% | 1,176,267.05 | 31,409 NS |
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| AMTB | Amerant Bancorp Inc | 0.066155% | 1,169,773 | 53,075 NS |
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| N-able Inc/US | N-able Inc/US | 0.066075% | 1,168,363.95 | 250,185 NS |
|---|
| GOLD | Gold.com Inc | 0.065851% | 1,164,404.16 | 29,052 NS |
|---|
| REX | REX American Resources Corp | 0.06538% | 1,156,065.33 | 25,369 NS |
|---|
| XERS | Xeris Biopharma Holdings Inc | 0.064543% | 1,141,271.8 | 196,771 NS |
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| CDRE | Cadre Holdings Inc | 0.064335% | 1,137,583.72 | 37,079 NS |
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