PSC ETF holdings Page 6
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 |
|---|
| Reported holdings | 516 |
|---|
| SEC series ID | S000055159 |
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Positions 501–516 of 516
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NGS | Natural Gas Services Group Inc | 0.025924% | 458,390.04 | 12,146 NS |
|---|
| THRM | Gentherm Inc | 0.025274% | 446,896.86 | 16,087 NS |
|---|
| ZUMZ | Zumiez Inc | 0.023677% | 418,668.88 | 18,893 NS |
|---|
| OPRX | OptimizeRx Corp | 0.022205% | 392,638.16 | 62,522 NS |
|---|
| Tootsie Roll Industries Inc | Tootsie Roll Industries Inc | 0.020024% | 354,061.65 | 8,287.96 NS |
|---|
| SMP | Standard Motor Products Inc | 0.019741% | 349,067.52 | 10,048 NS |
|---|
| MGPI | MGP Ingredients Inc | 0.019532% | 345,364.2 | 18,780 NS |
|---|
| NAGE | Niagen Bioscience Inc | 0.018052% | 319,209.03 | 72,383 NS |
|---|
| STRT | Strattec Security Corp | 0.016703% | 295,341.8 | 3,770 NS |
|---|
| John B Sanfilippo & Son Inc | John B Sanfilippo & Son Inc | 0.016663% | 294,631.62 | 3,714 NS |
|---|
| ODC | Oil-Dri Corp of America | 0.016359% | 289,259.96 | 4,444 NS |
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| CSV | Carriage Services Inc | 0.016348% | 289,073.46 | 6,331 NS |
|---|
| CPS | Cooper-Standard Holdings Inc | 0.009384% | 165,937.98 | 5,954 NS |
|---|
| DBI | Designer Brands Inc | 0.006176% | 109,208.17 | 19,193 NS |
|---|
| OMNIAB INC | OMNIAB INC | 0% | 0 | 1,130 NS |
|---|
| OMNIAB INC | OMNIAB INC | 0% | 0 | 1,130 NS |
|---|