Holdings of Principal U.S. Small-Cap ETF
ISIN US74255Y6077
Principal Exchange-Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 99.7 %
- Positions
- 506 in 15 countries
- Top ten
- 11.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Credo Technology Group Holding Ltd | 117,851 | 32M $ | 1.38 % |
| 2 | Hims & Hers Health Inc | 877,347 | 30.4M $ | 1.31 % |
| 3 | Sezzle Inc | 176,290 | 30.3M $ | 1.30 % |
| 4 | DigitalOcean Holdings Inc | 176,526 | 27.7M $ | 1.19 % |
| 5 | Sterling Infrastructure Inc | 32,483 | 27.3M $ | 1.17 % |
| 6 | Vicor Corp | 64,348 | 24.4M $ | 1.05 % |
| 7 | Argan Inc | 30,058 | 24M $ | 1.03 % |
| 8 | TTM Technologies Inc | 127,797 | 23.9M $ | 1.03 % |
| 9 | Bread Financial Holdings Inc | 198,161 | 21.5M $ | 0.92 % |
| 10 | GUARDANT HEALTH INC | 135,555 | 20.3M $ | 0.87 % |
| 11 | Planet Labs PBC | 592,491 | 19.6M $ | 0.84 % |
| 12 | Rambus Inc | 139,311 | 18.5M $ | 0.79 % |
| 13 | Zeta Global Holdings Corp | 926,962 | 18.2M $ | 0.78 % |
| 14 | Enova International Inc | 73,729 | 17.7M $ | 0.76 % |
| 15 | POWELL INDUSTRIES INC | 61,282 | 17.5M $ | 0.75 % |
| 16 | Compass Inc | 1,367,349 | 16.9M $ | 0.72 % |
| 17 | Dycom Industries Inc | 33,231 | 16.8M $ | 0.72 % |
| 18 | Fabrinet | 28,846 | 16.2M $ | 0.70 % |
| 19 | Sanmina Corp | 58,649 | 14.8M $ | 0.64 % |
| 20 | Brinker International Inc | 88,137 | 14.8M $ | 0.64 % |
| 21 | Nextpower Inc | 123,105 | 14.7M $ | 0.63 % |
| 22 | HANCOCK WHITNEY CORP | 194,875 | 14.6M $ | 0.63 % |
| 23 | MYR Group Inc | 28,836 | 14.4M $ | 0.62 % |
| 24 | Advanced Energy Industries Inc | 38,629 | 14.4M $ | 0.62 % |
| 25 | Chart Industries Inc | 68,570 | 14.3M $ | 0.62 % |
| 26 | American Healthcare REIT Inc | 274,003 | 14.3M $ | 0.61 % |
| 27 | Bridgebio Pharma Inc | 188,692 | 14.1M $ | 0.60 % |
| 28 | EnerSys | 59,501 | 13.9M $ | 0.60 % |
| 29 | Granite Construction Inc | 82,269 | 13M $ | 0.56 % |
| 30 | Victoria's Secret & Co | 154,977 | 12.9M $ | 0.56 % |
| 31 | Axcelis Technologies Inc | 67,066 | 12.7M $ | 0.55 % |
| 32 | StoneX Group Inc | 105,697 | 12.5M $ | 0.54 % |
| 33 | WisdomTree Inc | 732,135 | 12.4M $ | 0.53 % |
| 34 | Selective Insurance Group Inc | 127,525 | 12.4M $ | 0.53 % |
| 35 | Black Hills Corp | 165,096 | 12.3M $ | 0.53 % |
| 36 | SPX TECHNOLOGIES INC | 49,833 | 12.2M $ | 0.52 % |
| 37 | Atlantic Union Bankshares Corp | 286,569 | 12.1M $ | 0.52 % |
| 38 | BRIGHTSPRING HEALTH SERVICES INC | 173,428 | 12.1M $ | 0.52 % |
| 39 | Kodiak Gas Services Inc | 155,716 | 11.7M $ | 0.50 % |
| 40 | ACM Research Inc | 91,154 | 11.6M $ | 0.50 % |
| 41 | Terex Corp | 159,748 | 11.6M $ | 0.50 % |
| 42 | PJT Partners Inc | 76,428 | 11.5M $ | 0.50 % |
| 43 | FirstCash Holdings Inc | 52,801 | 11.4M $ | 0.49 % |
| 44 | Patterson-UTI Energy Inc | 1,217,229 | 11.2M $ | 0.48 % |
| 45 | PTC Therapeutics Inc | 135,289 | 11M $ | 0.47 % |
| 46 | Protagonist Therapeutics Inc | 88,659 | 10.9M $ | 0.47 % |
| 47 | HealthEquity Inc | 119,817 | 10.8M $ | 0.46 % |
| 48 | IES HOLDINGS INC | 14,683 | 10.8M $ | 0.46 % |
| 49 | Moog Inc | 25,411 | 10.8M $ | 0.46 % |
| 50 | Fulton Financial Corp | 438,621 | 10.6M $ | 0.46 % |
| 51 | Ormat Technologies Inc | 96,985 | 10.6M $ | 0.45 % |
| 52 | Texas Capital Bancshares Inc | 102,246 | 10.6M $ | 0.45 % |
| 53 | Arrowhead Pharmaceuticals Inc | 129,376 | 10.5M $ | 0.45 % |
| 54 | Ameris Bancorp | 115,173 | 10.4M $ | 0.45 % |
| 55 | Cavco Industries Inc | 16,900 | 10.4M $ | 0.45 % |
| 56 | Coeur Mining Inc | 633,902 | 10.3M $ | 0.44 % |
| 57 | Essent Group Ltd | 157,832 | 10.1M $ | 0.44 % |
| 58 | Urban Outfitters Inc | 141,703 | 10M $ | 0.43 % |
| 59 | Bancorp Inc/The | 159,387 | 10M $ | 0.43 % |
| 60 | Liberty Energy Inc | 380,992 | 10M $ | 0.43 % |
| 61 | CareTrust REIT Inc | 240,765 | 9.7M $ | 0.42 % |
| 62 | Pagseguro Digital Ltd | 1,073,430 | 9.7M $ | 0.42 % |
| 63 | Clear Secure Inc | 174,295 | 9.7M $ | 0.42 % |
| 64 | Hecla Mining Co | 628,958 | 9.7M $ | 0.42 % |
| 65 | CNX Resources Corp | 278,857 | 9.5M $ | 0.41 % |
| 66 | 10X Genomics Inc | 246,745 | 9.5M $ | 0.41 % |
| 67 | Krystal Biotech Inc | 25,164 | 9.4M $ | 0.40 % |
| 68 | Watts Water Technologies Inc | 23,745 | 9.3M $ | 0.40 % |
| 69 | Magnite Inc | 484,264 | 9.2M $ | 0.39 % |
| 70 | Lantheus Holdings Inc | 82,706 | 9.2M $ | 0.39 % |
| 71 | Box Inc | 343,568 | 9.1M $ | 0.39 % |
| 72 | Marex Group PLC | 149,028 | 9.1M $ | 0.39 % |
| 73 | Qualys Inc | 65,242 | 9M $ | 0.39 % |
| 74 | Boot Barn Holdings Inc | 54,484 | 9M $ | 0.38 % |
| 75 | Alkermes PLC | 168,913 | 8.9M $ | 0.38 % |
| 76 | American Eagle Outfitters Inc | 509,754 | 8.8M $ | 0.38 % |
| 77 | ESCO Technologies Inc | 24,920 | 8.7M $ | 0.37 % |
| 78 | Kulicke & Soffa Industries Inc | 64,568 | 8.6M $ | 0.37 % |
| 79 | Primoris Services Corp | 85,253 | 8.5M $ | 0.36 % |
| 80 | Axos Financial Inc | 86,402 | 8.4M $ | 0.36 % |
| 81 | Freshworks Inc | 829,517 | 8.4M $ | 0.36 % |
| 82 | CNO Financial Group Inc | 164,415 | 8.4M $ | 0.36 % |
| 83 | IMAX Corp | 208,562 | 8.3M $ | 0.36 % |
| 84 | Haemonetics Corp | 110,180 | 8.3M $ | 0.36 % |
| 85 | Cal-Maine Foods Inc | 98,978 | 8M $ | 0.34 % |
| 86 | Par Pacific Holdings Inc | 140,156 | 7.9M $ | 0.34 % |
| 87 | Scorpio Tankers Inc | 113,010 | 7.8M $ | 0.34 % |
| 88 | InterDigital Inc | 27,286 | 7.7M $ | 0.33 % |
| 89 | Innodata Inc | 102,040 | 7.7M $ | 0.33 % |
| 90 | Portland General Electric Co | 147,082 | 7.6M $ | 0.33 % |
| 91 | First BanCorp/Puerto Rico | 290,137 | 7.6M $ | 0.32 % |
| 92 | Pagaya Technologies Ltd | 412,979 | 7.5M $ | 0.32 % |
| 93 | Plexus Corp | 24,967 | 7.5M $ | 0.32 % |
| 94 | Customers Bancorp Inc | 94,682 | 7.5M $ | 0.32 % |
| 95 | SSR Mining Inc | 260,290 | 7.4M $ | 0.32 % |
| 96 | Novanta Inc | 45,291 | 7.3M $ | 0.32 % |
| 97 | Cheesecake Factory Inc/The | 92,072 | 7.3M $ | 0.31 % |
| 98 | Indivior Pharmaceuticals Inc | 175,085 | 7.2M $ | 0.31 % |
| 99 | Kite Realty Group Trust | 252,973 | 7.2M $ | 0.31 % |
| 100 | MIRUM PHARMACEUTICALS INC | 60,377 | 7.1M $ | 0.30 % |
Sector breakdown
- Technology 1.3 %
- Industrials 1.2 %
- Materials 0.4 %
- Unattributed 97.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.0 %
- Cayman Islands 1.4 %
- Bermuda 1.3 %
- Canada 1.1 %
- Marshall Islands 0.8 %
- United Kingdom 0.7 %
- Puerto Rico 0.6 %
- Ireland 0.6 %
- British Virgin Islands 0.1 %
- Guernsey 0.1 %
- Panama 0.1 %
- Belgium 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 469 | 2.2B $ | 93.00 % |
| 2 | Cayman Islands | 6 | 32M $ | 1.38 % |
| 3 | Bermuda | 7 | 30.1M $ | 1.30 % |
| 4 | Canada | 4 | 25.1M $ | 1.08 % |
| 5 | Marshall Islands | 5 | 18.9M $ | 0.81 % |
| 6 | United Kingdom | 2 | 16M $ | 0.69 % |
| 7 | Puerto Rico | 3 | 14.4M $ | 0.62 % |
| 8 | Ireland | 3 | 12.9M $ | 0.56 % |
| 9 | British Virgin Islands | 1 | 3.1M $ | 0.13 % |
| 10 | Guernsey | 1 | 2.9M $ | 0.13 % |
| 11 | Panama | 1 | 1.9M $ | 0.08 % |
| 12 | Belgium | 1 | 1.5M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Principal U.S. Small-Cap ETF". https://titelia.com/en/funds/S000055159