Titelia

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.

CountryLinesValueShare
US4761.6B $92.37 %
KY731.8M $1.81 %
BM623.9M $1.36 %
GB214.3M $0.81 %
CA313.7M $0.78 %
PR311.4M $0.65 %
MH410.5M $0.59 %
MC17.7M $0.43 %
IE26.7M $0.38 %
IL14.3M $0.25 %
GG12.2M $0.12 %
VG12.1M $0.12 %

Positions

CompanySharesValueWeight
ICU Medical Inc 22,6352.9M $0.17 %
Acadian Asset Management Inc 53,5132.9M $0.16 %
Visteon Corp 31,8852.9M $0.16 %
Belden Inc 25,2902.9M $0.16 %
Madison Square Garden Entertainment Corp 49,2882.9M $0.16 %
Arcosa Inc 27,3462.9M $0.16 %
TriNet Group Inc 79,6592.9M $0.16 %
Veracyte Inc 90,0812.9M $0.16 %
NETSTREIT Corp 153,8532.9M $0.16 %
PROG Holdings Inc 100,4072.9M $0.16 %
NerdWallet Inc 276,3752.9M $0.16 %
Bel Fuse Inc 14,2622.8M $0.16 %
Ingevity Corp 39,5802.8M $0.16 %
UFP Technologies Inc 14,5042.8M $0.16 %
Kaiser Aluminum Corp 23,2032.8M $0.16 %
Materion Corp 19,2402.8M $0.16 %
Progyny Inc 162,9472.8M $0.16 %
Catalyst Pharmaceuticals Inc 110,8522.7M $0.16 %
Trustmark Corp 64,9332.7M $0.15 %
First Bancorp/Southern Pines NC 48,4672.7M $0.15 %
Red Rock Resorts Inc 50,8162.7M $0.15 %
Willdan Group Inc 34,9982.7M $0.15 %
AZZ Inc 21,2932.7M $0.15 %
Garrett Motion Inc 145,7622.6M $0.15 %
First Merchants Corp 67,5602.6M $0.15 %
OFG Bancorp 63,9052.6M $0.15 %
TriMas Corp 71,7862.6M $0.15 %
Axogen Inc 77,5612.6M $0.15 %
Laureate Education Inc 73,7412.6M $0.15 %
Horace Mann Educators Corp 59,9072.6M $0.14 %
United Natural Foods Inc 56,7272.6M $0.14 %
Enact Holdings Inc 62,5442.6M $0.14 %
Shoals Technologies Group Inc 385,4742.5M $0.14 %
Legalzoom.com Inc 446,2062.5M $0.14 %
HNI Corp 75,2492.5M $0.14 %
Adaptive Biotechnologies Corp 180,2862.5M $0.14 %
SkyWater Technology Inc 90,9652.5M $0.14 %
Otter Tail Corp 28,2472.5M $0.14 %
United States Lime & Minerals Inc 18,9432.5M $0.14 %
Scholastic Corp 63,3142.5M $0.14 %
LiveRamp Holdings Inc 92,1742.4M $0.14 %
Alarm.com Holdings Inc 56,3542.4M $0.14 %
Vita Coco Co Inc/The 50,2982.4M $0.14 %
PagerDuty Inc 387,2692.4M $0.14 %
Innovative Industrial Properties Inc 47,5762.4M $0.14 %
Greif Inc 35,3042.4M $0.13 %
Curbline Properties Corp 91,5172.4M $0.13 %
National Health Investors Inc 28,7382.3M $0.13 %
National Vision Holdings Inc 89,5972.3M $0.13 %
Frontdoor Inc 43,2422.3M $0.13 %
Sprinklr Inc 373,8962.2M $0.13 %
Resolute Holdings Management Inc 13,6132.2M $0.12 %
LCI Industries 17,8172.2M $0.12 %
World Kinect Corp 94,7862.2M $0.12 %
Super Group SGHC Ltd 202,0602.2M $0.12 %
Patrick Industries Inc 19,6472.2M $0.12 %
NetScout Systems Inc 68,0782.2M $0.12 %
Prestige Consumer Healthcare Inc 36,3872.2M $0.12 %
Buckle Inc/The 42,6362.1M $0.12 %
Alamo Group Inc 13,0112.1M $0.12 %
InvenTrust Properties Corp 69,7822.1M $0.12 %
CONMED Corp 60,0502.1M $0.12 %
Omnicell Inc 63,4062.1M $0.12 %
Acushnet Holdings Corp 22,4932.1M $0.12 %
EverQuote Inc 135,2882.1M $0.12 %
National Energy Services Reunited Corp 97,0722.1M $0.12 %
Tecnoglass Inc 46,7662.1M $0.12 %
Orrstown Financial Services Inc 57,6332.1M $0.12 %
GigaCloud Technology Inc 45,7182.1M $0.12 %
Quaker Chemical Corp 16,6522.1M $0.12 %
ADMA Biologics Inc 226,6602M $0.12 %
Revolve Group Inc 89,5272M $0.11 %
Preferred Bank/Los Angeles CA 22,3172M $0.11 %
A10 Networks Inc 86,7612M $0.11 %
Napco Security Technologies Inc 50,9172M $0.11 %
ePlus Inc 26,4472M $0.11 %
Minerals Technologies Inc 27,9802M $0.11 %
Patria Investments Ltd 157,0832M $0.11 %
GRAIL Inc 38,2392M $0.11 %
Bumble Inc 604,9682M $0.11 %
Northwest Natural Holding Co 36,9162M $0.11 %
Stoke Therapeutics Inc 60,3252M $0.11 %
Ducommun Inc 16,0892M $0.11 %
TETRA Technologies Inc 229,2172M $0.11 %
CECO Environmental Corp 32,3241.9M $0.11 %
Photronics Inc 47,6101.9M $0.11 %
Digi International Inc 39,6191.9M $0.11 %
Benchmark Electronics Inc 33,9381.9M $0.11 %
Diebold Nixdorf Inc 25,1301.9M $0.11 %
Pacira BioSciences Inc 83,3011.9M $0.11 %
Sun Country Airlines Holdings Inc 113,9421.9M $0.11 %
Zymeworks Inc 74,8161.9M $0.11 %
Coursera Inc 320,6911.9M $0.11 %
PriceSmart Inc 12,3511.9M $0.11 %
Thermon Group Holdings Inc 36,7661.9M $0.10 %
WD-40 Co 9,0411.8M $0.10 %
Bank of NT Butterfield & Son Ltd/The 35,0511.8M $0.10 %
EXPRO GROUP HOLDINGS NV 105,0691.8M $0.10 %
RLJ Lodging Trust 243,4041.8M $0.10 %
Cimpress PLC 24,6981.8M $0.10 %