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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 476 | 1.6B $ | 92.37 % |
| KY | 7 | 31.8M $ | 1.81 % |
| BM | 6 | 23.9M $ | 1.36 % |
| GB | 2 | 14.3M $ | 0.81 % |
| CA | 3 | 13.7M $ | 0.78 % |
| PR | 3 | 11.4M $ | 0.65 % |
| MH | 4 | 10.5M $ | 0.59 % |
| MC | 1 | 7.7M $ | 0.43 % |
| IE | 2 | 6.7M $ | 0.38 % |
| IL | 1 | 4.3M $ | 0.25 % |
| GG | 1 | 2.2M $ | 0.12 % |
| VG | 1 | 2.1M $ | 0.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Axcelis Technologies Inc | 60,821 | 5.7M $ | 0.32 % |
| Kite Realty Group Trust | 228,416 | 5.6M $ | 0.32 % |
| Haemonetics Corp | 99,482 | 5.6M $ | 0.32 % |
| First BanCorp/Puerto Rico | 262,162 | 5.6M $ | 0.32 % |
| UniFirst Corp/MA | 22,232 | 5.6M $ | 0.32 % |
| Badger Meter Inc | 36,416 | 5.5M $ | 0.31 % |
| Ensign Group Inc/The | 27,451 | 5.5M $ | 0.31 % |
| WSFS Financial Corp | 82,302 | 5.4M $ | 0.30 % |
| Alkermes PLC | 151,808 | 5.4M $ | 0.30 % |
| Zurn Elkay Water Solutions Corp | 115,467 | 5.2M $ | 0.29 % |
| Magnite Inc | 435,128 | 5.2M $ | 0.29 % |
| Federal Signal Corp | 47,601 | 5.1M $ | 0.29 % |
| Qualys Inc | 58,583 | 5.1M $ | 0.29 % |
| Tutor Perini Corp | 65,429 | 5.1M $ | 0.29 % |
| Spire Inc | 55,532 | 5M $ | 0.28 % |
| Upwork Inc | 458,629 | 5M $ | 0.28 % |
| Mirum Pharmaceuticals Inc | 54,260 | 5M $ | 0.28 % |
| Astronics Corp | 74,210 | 5M $ | 0.28 % |
| Calix Inc | 100,293 | 4.9M $ | 0.28 % |
| Novanta Inc | 40,771 | 4.8M $ | 0.27 % |
| Indivior Pharmaceuticals Inc | 157,443 | 4.8M $ | 0.27 % |
| Installed Building Products Inc | 17,854 | 4.7M $ | 0.27 % |
| 10X Genomics Inc | 220,988 | 4.7M $ | 0.27 % |
| Korn Ferry | 74,201 | 4.7M $ | 0.26 % |
| Covista Inc | 40,192 | 4.6M $ | 0.26 % |
| Ziff Davis Inc | 109,408 | 4.6M $ | 0.26 % |
| Plexus Corp | 22,462 | 4.5M $ | 0.26 % |
| Outfront Media Inc | 171,524 | 4.5M $ | 0.26 % |
| Cheesecake Factory Inc/The | 82,575 | 4.5M $ | 0.26 % |
| CSG Systems International Inc | 55,401 | 4.4M $ | 0.25 % |
| SPS Commerce Inc | 79,118 | 4.4M $ | 0.25 % |
| Cabot Corp | 58,477 | 4.4M $ | 0.25 % |
| COPT Defense Properties | 143,020 | 4.4M $ | 0.25 % |
| Integer Holdings Corp | 49,652 | 4.4M $ | 0.25 % |
| DHT Holdings Inc | 238,329 | 4.4M $ | 0.25 % |
| Atmus Filtration Technologies Inc | 76,488 | 4.3M $ | 0.25 % |
| BlackLine Inc | 117,326 | 4.3M $ | 0.25 % |
| Pagaya Technologies Ltd | 370,377 | 4.3M $ | 0.24 % |
| Mercury General Corp | 48,777 | 4.3M $ | 0.24 % |
| WaFd Inc | 135,641 | 4.3M $ | 0.24 % |
| Alignment Healthcare Inc | 241,145 | 4.2M $ | 0.24 % |
| Goosehead Insurance Inc | 98,022 | 4.2M $ | 0.24 % |
| Exponent Inc | 63,628 | 4.2M $ | 0.23 % |
| Daily Journal Corp | 8,553 | 4.1M $ | 0.23 % |
| International Seaways Inc | 55,763 | 4.1M $ | 0.23 % |
| Provident Financial Services Inc | 191,569 | 4.1M $ | 0.23 % |
| Broadstone Net Lease Inc | 221,745 | 4.1M $ | 0.23 % |
| Pathward Financial Inc | 45,395 | 4.1M $ | 0.23 % |
| Nicolet Bankshares Inc | 27,070 | 4M $ | 0.23 % |
| GeneDx Holdings Corp | 62,160 | 4M $ | 0.23 % |
| Cactus Inc | 84,160 | 4M $ | 0.23 % |
| Option Care Health Inc | 146,701 | 3.9M $ | 0.22 % |
| BioCryst Pharmaceuticals Inc | 414,266 | 3.9M $ | 0.22 % |
| Huron Consulting Group Inc | 30,843 | 3.9M $ | 0.22 % |
| Merit Medical Systems Inc | 56,929 | 3.9M $ | 0.22 % |
| NMI Holdings Inc | 104,577 | 3.9M $ | 0.22 % |
| Valaris Ltd | 39,427 | 3.9M $ | 0.22 % |
| Teladoc Health Inc | 709,093 | 3.9M $ | 0.22 % |
| Avista Corp | 96,070 | 3.9M $ | 0.22 % |
| ACI Worldwide Inc | 93,520 | 3.8M $ | 0.22 % |
| Kulicke & Soffa Industries Inc | 58,081 | 3.8M $ | 0.22 % |
| LXP Industrial Trust | 82,468 | 3.8M $ | 0.22 % |
| Five9 Inc | 250,758 | 3.8M $ | 0.22 % |
| Arcutis Biotherapeutics Inc | 160,663 | 3.8M $ | 0.21 % |
| Balchem Corp | 22,176 | 3.8M $ | 0.21 % |
| Rush Enterprises Inc | 55,880 | 3.7M $ | 0.21 % |
| Cushman & Wakefield Ltd | 300,163 | 3.7M $ | 0.21 % |
| Polaris Inc | 66,004 | 3.6M $ | 0.20 % |
| Talos Energy Inc | 227,074 | 3.6M $ | 0.20 % |
| Innodata Inc | 92,292 | 3.6M $ | 0.20 % |
| Brookdale Senior Living Inc | 260,426 | 3.6M $ | 0.20 % |
| ACADIA Pharmaceuticals Inc | 155,767 | 3.5M $ | 0.20 % |
| Oceaneering International Inc | 97,744 | 3.5M $ | 0.20 % |
| CRA International Inc | 21,224 | 3.4M $ | 0.19 % |
| Life360 Inc | 84,156 | 3.4M $ | 0.19 % |
| Dana Inc | 101,231 | 3.4M $ | 0.19 % |
| Franklin Electric Co Inc | 36,876 | 3.4M $ | 0.19 % |
| Sensient Technologies Corp | 38,907 | 3.4M $ | 0.19 % |
| LivaNova PLC | 52,907 | 3.4M $ | 0.19 % |
| Teekay Tankers Ltd | 45,844 | 3.4M $ | 0.19 % |
| V2X Inc | 47,937 | 3.3M $ | 0.19 % |
| Brink's Co/The | 31,405 | 3.3M $ | 0.18 % |
| EVERTEC Inc | 114,458 | 3.2M $ | 0.18 % |
| Supernus Pharmaceuticals Inc | 62,331 | 3.2M $ | 0.18 % |
| ACM Research Inc | 81,806 | 3.2M $ | 0.18 % |
| Hawkins Inc | 20,924 | 3.2M $ | 0.18 % |
| Perimeter Solutions Inc | 131,393 | 3.2M $ | 0.18 % |
| DiamondRock Hospitality Co | 340,615 | 3.2M $ | 0.18 % |
| Rush Street Interactive Inc | 145,545 | 3.2M $ | 0.18 % |
| ANI Pharmaceuticals Inc | 41,132 | 3.2M $ | 0.18 % |
| HB Fuller Co | 50,637 | 3.1M $ | 0.18 % |
| Figs Inc | 210,972 | 3.1M $ | 0.18 % |
| Preformed Line Products Co | 11,424 | 3.1M $ | 0.17 % |
| Alphatec Holdings Inc | 284,030 | 3.1M $ | 0.17 % |
| Blue Bird Corp | 54,253 | 3.1M $ | 0.17 % |
| PACS Group Inc | 95,463 | 3.1M $ | 0.17 % |
| Banner Corp | 50,460 | 3.1M $ | 0.17 % |
| Hamilton Insurance Group Ltd | 102,377 | 3.1M $ | 0.17 % |
| ASGN Inc | 78,754 | 3M $ | 0.17 % |
| Hilltop Holdings Inc | 83,312 | 3M $ | 0.17 % |