Holdings of Principal U.S. Small-Cap ETF
Principal Exchange-Traded Funds ·512 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 8.1 % of the equity sleeve
Sector breakdown
- Technology 1.4 %
- Industrials 0.7 %
- Materials 0.6 %
- Unattributed 97.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.4 %
- KY 1.8 %
- BM 1.4 %
- GB 0.8 %
- CA 0.8 %
- PR 0.6 %
- MH 0.6 %
- MC 0.4 %
- IE 0.4 %
- IL 0.2 %
- GG 0.1 %
- VG 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 476 | 1.6B $ | 92.37 % |
| 2 | KY | 7 | 31.8M $ | 1.81 % |
| 3 | BM | 6 | 23.9M $ | 1.36 % |
| 4 | GB | 2 | 14.3M $ | 0.81 % |
| 5 | CA | 3 | 13.7M $ | 0.78 % |
| 6 | PR | 3 | 11.4M $ | 0.65 % |
| 7 | MH | 4 | 10.5M $ | 0.59 % |
| 8 | MC | 1 | 7.7M $ | 0.43 % |
| 9 | IE | 2 | 6.7M $ | 0.38 % |
| 10 | IL | 1 | 4.3M $ | 0.25 % |
| 11 | GG | 1 | 2.2M $ | 0.12 % |
| 12 | VG | 1 | 2.1M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hims & Hers Health Inc | 807,097 | 16.8M $ | 0.95 % |
| 2 | Planet Labs PBC | 545,216 | 15.2M $ | 0.86 % |
| 3 | Argan Inc | 27,639 | 15.1M $ | 0.85 % |
| 4 | DigitalOcean Holdings Inc | 162,808 | 14M $ | 0.79 % |
| 5 | Fabrinet | 26,588 | 13.9M $ | 0.78 % |
| 6 | Nextpower Inc | 113,187 | 13.6M $ | 0.77 % |
| 7 | Bread Financial Holdings Inc | 182,058 | 13.6M $ | 0.77 % |
| 8 | Zeta Global Holdings Corp | 851,912 | 13.6M $ | 0.77 % |
| 9 | Chart Industries Inc | 63,732 | 13.2M $ | 0.75 % |
| 10 | Bridgebio Pharma Inc | 175,240 | 13M $ | 0.74 % |
| 11 | Sterling Infrastructure Inc | 30,123 | 12.3M $ | 0.69 % |
| 12 | Patterson-UTI Energy Inc | 1,130,735 | 12.2M $ | 0.69 % |
| 13 | American Healthcare REIT Inc | 254,533 | 12M $ | 0.68 % |
| 14 | Brinker International Inc | 81,883 | 11.7M $ | 0.66 % |
| 15 | Guardant Health Inc | 125,879 | 11.6M $ | 0.66 % |
| 16 | Advanced Energy Industries Inc | 35,915 | 11.6M $ | 0.66 % |
| 17 | TTM Technologies Inc | 118,711 | 11.6M $ | 0.65 % |
| 18 | Hancock Whitney Corp | 181,069 | 11.5M $ | 0.65 % |
| 19 | Primoris Services Corp | 79,235 | 11.3M $ | 0.64 % |
| 20 | Coeur Mining Inc | 588,826 | 11.1M $ | 0.63 % |
| 21 | Rambus Inc | 128,215 | 11M $ | 0.62 % |
| 22 | Hecla Mining Co | 575,554 | 10.7M $ | 0.61 % |
| 23 | Black Hills Corp | 151,110 | 10.5M $ | 0.59 % |
| 24 | Sezzle Inc | 163,782 | 10.4M $ | 0.59 % |
| 25 | Dycom Industries Inc | 30,437 | 10.3M $ | 0.58 % |
| 26 | Credo Technology Group Holding Ltd | 108,638 | 10.2M $ | 0.58 % |
| 27 | Liberty Energy Inc | 353,970 | 10.2M $ | 0.58 % |
| 28 | Powell Industries Inc | 18,710 | 10.1M $ | 0.57 % |
| 29 | CNX Resources Corp | 259,033 | 10M $ | 0.56 % |
| 30 | Ormat Technologies Inc | 88,647 | 9.9M $ | 0.56 % |
| 31 | Pagseguro Digital Ltd | 982,055 | 9.8M $ | 0.56 % |
| 32 | PJT Partners Inc | 69,930 | 9.8M $ | 0.55 % |
| 33 | WisdomTree Inc | 669,899 | 9.8M $ | 0.55 % |
| 34 | EnerSys | 54,402 | 9.5M $ | 0.53 % |
| 35 | Vicor Corp | 58,411 | 9.4M $ | 0.53 % |
| 36 | Atlantic Union Bankshares Corp | 261,946 | 9.4M $ | 0.53 % |
| 37 | Enova International Inc | 67,482 | 9.2M $ | 0.52 % |
| 38 | HealthEquity Inc | 109,445 | 9.1M $ | 0.52 % |
| 39 | Compass Inc | 1,249,525 | 9.1M $ | 0.52 % |
| 40 | SPX Technologies Inc | 45,569 | 9.1M $ | 0.52 % |
| 41 | FirstCash Holdings Inc | 48,230 | 9.1M $ | 0.51 % |
| 42 | Granite Construction Inc | 75,120 | 9M $ | 0.51 % |
| 43 | Texas Capital Bancshares Inc | 93,401 | 8.9M $ | 0.50 % |
| 44 | Selective Insurance Group Inc | 116,471 | 8.8M $ | 0.50 % |
| 45 | Terex Corp | 145,002 | 8.6M $ | 0.48 % |
| 46 | Protagonist Therapeutics Inc | 80,405 | 8.5M $ | 0.48 % |
| 47 | Essent Group Ltd | 144,084 | 8.4M $ | 0.48 % |
| 48 | PTC Therapeutics Inc | 122,777 | 8.4M $ | 0.47 % |
| 49 | Noble Corp PLC | 168,367 | 8.3M $ | 0.47 % |
| 50 | Kodiak Gas Services Inc | 141,388 | 8.2M $ | 0.47 % |
| 51 | Ameris Bancorp | 105,174 | 8.2M $ | 0.46 % |
| 52 | Urban Outfitters Inc | 129,461 | 8.2M $ | 0.46 % |
| 53 | Fulton Financial Corp | 397,940 | 8.1M $ | 0.46 % |
| 54 | CareTrust REIT Inc | 218,444 | 8M $ | 0.45 % |
| 55 | Par Pacific Holdings Inc | 127,054 | 8M $ | 0.45 % |
| 56 | Bancorp Inc/The | 145,538 | 7.8M $ | 0.44 % |
| 57 | StoneX Group Inc | 96,607 | 7.8M $ | 0.44 % |
| 58 | American Eagle Outfitters Inc | 465,436 | 7.8M $ | 0.44 % |
| 59 | Clear Secure Inc | 158,082 | 7.7M $ | 0.43 % |
| 60 | Scorpio Tankers Inc | 102,474 | 7.7M $ | 0.43 % |
| 61 | InterDigital Inc | 24,953 | 7.5M $ | 0.43 % |
| 62 | Cavco Industries Inc | 15,338 | 7.4M $ | 0.42 % |
| 63 | MYR Group Inc | 26,189 | 7.4M $ | 0.42 % |
| 64 | Box Inc | 311,239 | 7.4M $ | 0.42 % |
| 65 | Arrowhead Pharmaceuticals Inc | 117,301 | 7.4M $ | 0.42 % |
| 66 | Amicus Therapeutics Inc | 507,189 | 7.3M $ | 0.41 % |
| 67 | Boot Barn Holdings Inc | 49,396 | 7.2M $ | 0.41 % |
| 68 | Vistance Networks Inc | 397,156 | 7.2M $ | 0.41 % |
| 69 | IMAX Corp | 188,685 | 7.2M $ | 0.41 % |
| 70 | Cal-Maine Foods Inc | 89,524 | 7.1M $ | 0.40 % |
| 71 | OSI Systems Inc | 26,653 | 7.1M $ | 0.40 % |
| 72 | Portland General Electric Co | 133,025 | 7M $ | 0.40 % |
| 73 | SSR Mining Inc | 235,475 | 6.9M $ | 0.39 % |
| 74 | Sanmina Corp | 53,382 | 6.9M $ | 0.39 % |
| 75 | Tidewater Inc | 80,877 | 6.8M $ | 0.38 % |
| 76 | Moog Inc | 23,021 | 6.7M $ | 0.38 % |
| 77 | BrightSpring Health Services Inc | 157,101 | 6.7M $ | 0.38 % |
| 78 | Hawaiian Electric Industries Inc | 450,950 | 6.7M $ | 0.38 % |
| 79 | Axos Financial Inc | 78,296 | 6.7M $ | 0.38 % |
| 80 | Maximus Inc | 102,055 | 6.5M $ | 0.37 % |
| 81 | Stride Inc | 73,887 | 6.5M $ | 0.37 % |
| 82 | Victoria's Secret & Co | 140,334 | 6.5M $ | 0.37 % |
| 83 | TransMedics Group Inc | 64,292 | 6.4M $ | 0.36 % |
| 84 | ESCO Technologies Inc | 22,568 | 6.3M $ | 0.36 % |
| 85 | IES Holdings Inc | 13,308 | 6.3M $ | 0.36 % |
| 86 | Watts Water Technologies Inc | 21,484 | 6.2M $ | 0.35 % |
| 87 | Waystar Holding Corp | 258,253 | 6.2M $ | 0.35 % |
| 88 | CNO Financial Group Inc | 148,661 | 6.1M $ | 0.35 % |
| 89 | IRhythm Holdings Inc | 51,115 | 6M $ | 0.34 % |
| 90 | Freshworks Inc | 749,409 | 6M $ | 0.34 % |
| 91 | Marex Group PLC | 134,859 | 6M $ | 0.34 % |
| 92 | Cargurus Inc | 176,100 | 6M $ | 0.34 % |
| 93 | Customers Bancorp Inc | 85,599 | 5.9M $ | 0.34 % |
| 94 | Krystal Biotech Inc | 22,745 | 5.9M $ | 0.33 % |
| 95 | Yelp Inc | 236,001 | 5.8M $ | 0.33 % |
| 96 | Northwestern Energy Group Inc | 86,964 | 5.7M $ | 0.32 % |
| 97 | Signet Jewelers Ltd | 67,468 | 5.7M $ | 0.32 % |
| 98 | Terreno Realty Corp | 92,564 | 5.7M $ | 0.32 % |
| 99 | United Community Banks Inc/GA | 180,166 | 5.7M $ | 0.32 % |
| 100 | Lantheus Holdings Inc | 74,696 | 5.7M $ | 0.32 % |