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

Companies included in PSC Page 2

This is PSC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 516.

TickerIssuerShares ownedUnitReported weight
LNTHLantheus Holdings Inc74,696NS0.320416%
ACLSAxcelis Technologies Inc60,821NS0.320163%
KRGKite Realty Group Trust228,416NS0.317132%
HAEHaemonetics Corp99,482NS0.317086%
First BanCorp/Puerto RicoFirst BanCorp/Puerto Rico262,162NS0.316689%
UNFUniFirst Corp/MA22,232NS0.316325%
BMIBadger Meter Inc36,416NS0.313759%
ENSGEnsign Group Inc/The27,451NS0.31282%
WSFSWSFS Financial Corp82,302NS0.304683%
ALKSAlkermes PLC151,808NS0.303577%
Principal Funds, Inc - Government Money Market FundPrincipal Funds, Inc - Government Money Market Fund5,258,222NS0.297372%
ZWSZurn Elkay Water Solutions Corp115,467NS0.29281%
MGNIMagnite Inc435,128NS0.292345%
FSSFederal Signal Corp47,601NS0.291115%
QLYSQualys Inc58,583NS0.291055%
TPCTutor Perini Corp65,429NS0.285623%
Spire IncSpire Inc55,532NS0.284345%
UPWKUpwork Inc458,629NS0.284272%
MIRMMirum Pharmaceuticals Inc54,260NS0.283478%
Astronics CorpAstronics Corp74,210NS0.280056%
CALXCalix Inc100,293NS0.277869%
Novanta IncNovanta Inc40,771NS0.272333%
INDVIndivior Pharmaceuticals Inc157,443NS0.271394%
IBPInstalled Building Products Inc17,854NS0.267725%
TXG10X Genomics Inc220,988NS0.265326%
KFYKorn Ferry74,201NS0.26416%
CVSACovista Inc40,192NS0.261964%
ZDZiff Davis Inc109,408NS0.259625%
PLXSPlexus Corp22,462NS0.257289%
OUTOutfront Media Inc171,524NS0.257059%
CAKECheesecake Factory Inc/The82,575NS0.255679%
CSG Systems International IncCSG Systems International Inc55,401NS0.250463%
SPSCSPS Commerce Inc79,118NS0.249091%
CBTCabot Corp58,477NS0.249057%
CDPCOPT Defense Properties143,020NS0.247503%
ITGRInteger Holdings Corp49,652NS0.247105%
DHTDHT Holdings Inc238,329NS0.246251%
ATMUAtmus Filtration Technologies Inc76,488NS0.245569%
BLBlackLine Inc117,326NS0.245503%
Pagaya Technologies LtdPagaya Technologies Ltd370,377NS0.244023%
MCYMercury General Corp48,777NS0.243164%
WaFd IncWaFd Inc135,641NS0.24087%
ALHCAlignment Healthcare Inc241,145NS0.240296%
GSHDGoosehead Insurance Inc98,022NS0.236486%
EXPOExponent Inc63,628NS0.234796%
DJCODaily Journal Corp8,553NS0.23331%
INSWInternational Seaways Inc55,763NS0.229835%
PFSProvident Financial Services Inc191,569NS0.229246%
BNLBroadstone Net Lease Inc221,745NS0.229115%
CASHPathward Financial Inc45,395NS0.229077%
NICNicolet Bankshares Inc27,070NS0.227524%
WGSGeneDx Holdings Corp62,160NS0.225758%
WHDCactus Inc84,160NS0.225461%
OPCHOption Care Health Inc146,701NS0.223342%
BCRXBioCryst Pharmaceuticals Inc414,266NS0.223038%
HURNHuron Consulting Group Inc30,843NS0.222379%
MMSIMerit Medical Systems Inc56,929NS0.221924%
NMIHNMI Holdings Inc104,577NS0.221843%
Valaris LtdValaris Ltd39,427NS0.218604%
TDOCTeladoc Health Inc709,093NS0.218555%
AVAAvista Corp96,070NS0.218086%
ACIWACI Worldwide Inc93,520NS0.216898%
KLICKulicke & Soffa Industries Inc58,081NS0.215871%
LXP Industrial TrustLXP Industrial Trust82,468NS0.215751%
FIVNFive9 Inc250,758NS0.215131%
ARQTArcutis Biotherapeutics Inc160,663NS0.214069%
BCPCBalchem Corp22,176NS0.212551%
Rush Enterprises IncRush Enterprises Inc55,880NS0.208923%
CWKCushman & Wakefield Ltd300,163NS0.208118%
PIIPolaris Inc66,004NS0.203436%
TALOTalos Energy Inc227,074NS0.202388%
INODInnodata Inc92,292NS0.201576%
BKDBrookdale Senior Living Inc260,426NS0.20148%
ACADACADIA Pharmaceuticals Inc155,767NS0.196093%
OIIOceaneering International Inc97,744NS0.196071%
CRAICRA International Inc21,224NS0.194304%
Life360 IncLife360 Inc84,156NS0.194276%
DANDana Inc101,231NS0.192646%
FELEFranklin Electric Co Inc36,876NS0.192218%
SXTSensient Technologies Corp38,907NS0.190197%
LIVNLivaNova PLC52,907NS0.190177%
TNKTeekay Tankers Ltd45,844NS0.190093%
VVXV2X Inc47,937NS0.185705%
Brink's Co/TheBrink's Co/The31,405NS0.184054%
EVTCEVERTEC Inc114,458NS0.182669%
SUPNSupernus Pharmaceuticals Inc62,331NS0.18221%
ACMRACM Research Inc81,806NS0.18205%
HWKNHawkins Inc20,924NS0.18176%
PRMPerimeter Solutions Inc131,393NS0.181459%
DRHDiamondRock Hospitality Co340,615NS0.180495%
RSIRush Street Interactive Inc145,545NS0.179027%
ANIPANI Pharmaceuticals Inc41,132NS0.178883%
HB Fuller CoHB Fuller Co50,637NS0.176634%
FIGSFigs Inc210,972NS0.176225%
PLPCPreformed Line Products Co11,424NS0.174924%
ATECAlphatec Holdings Inc284,030NS0.174765%
BLBDBlue Bird Corp54,253NS0.174244%
PACSPACS Group Inc95,463NS0.173409%
BANRBanner Corp50,460NS0.173163%
HGHamilton Insurance Group Ltd102,377NS0.17271%

SEC N-PORT snapshot as of .

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