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
- 1.8B $ including 1.8B $ in equities, 99.5 %
- Positions
- 512 in 17 countries
- Top ten
- 8.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Amneal Pharmaceuticals Inc | 144,127 | 1.8M $ | 0.10 % |
| 302 | Harmony Biosciences Holdings Inc | 63,956 | 1.8M $ | 0.10 % |
| 303 | Lindsay Corp | 14,960 | 1.8M $ | 0.10 % |
| 304 | Helix Energy Solutions Group Inc | 179,594 | 1.8M $ | 0.10 % |
| 305 | Bank First Corp | 13,145 | 1.8M $ | 0.10 % |
| 306 | St Joe Co/The | 28,155 | 1.8M $ | 0.10 % |
| 307 | Addus HomeCare Corp | 18,674 | 1.7M $ | 0.10 % |
| 308 | M/I Homes Inc | 14,262 | 1.7M $ | 0.10 % |
| 309 | Phinia Inc | 25,511 | 1.7M $ | 0.10 % |
| 310 | Harrow Inc | 49,511 | 1.7M $ | 0.10 % |
| 311 | Metropolitan Bank Holding Corp | 20,938 | 1.7M $ | 0.10 % |
| 312 | Sally Beauty Holdings Inc | 125,634 | 1.7M $ | 0.10 % |
| 313 | QCR Holdings Inc | 20,348 | 1.7M $ | 0.10 % |
| 314 | AtriCure Inc | 60,690 | 1.7M $ | 0.10 % |
| 315 | Esquire Financial Holdings Inc | 16,100 | 1.7M $ | 0.10 % |
| 316 | Getty Realty Corp | 54,182 | 1.7M $ | 0.10 % |
| 317 | LeMaitre Vascular Inc | 15,774 | 1.7M $ | 0.10 % |
| 318 | Concentra Group Holdings Parent Inc | 79,830 | 1.7M $ | 0.10 % |
| 319 | Herbalife Ltd | 116,206 | 1.7M $ | 0.10 % |
| 320 | Turning Point Brands Inc | 19,672 | 1.7M $ | 0.10 % |
| 321 | Aurinia Pharmaceuticals Inc | 114,330 | 1.7M $ | 0.10 % |
| 322 | Hanmi Financial Corp | 64,250 | 1.7M $ | 0.10 % |
| 323 | Gibraltar Industries Inc | 42,353 | 1.7M $ | 0.10 % |
| 324 | Idaho Strategic Resources Inc | 52,249 | 1.7M $ | 0.09 % |
| 325 | Healthcare Services Group Inc | 89,758 | 1.7M $ | 0.09 % |
| 326 | Innoviva Inc | 71,321 | 1.7M $ | 0.09 % |
| 327 | Chefs' Warehouse Inc/The | 27,904 | 1.7M $ | 0.09 % |
| 328 | Cable One Inc | 18,053 | 1.6M $ | 0.09 % |
| 329 | ICF International Inc | 25,203 | 1.6M $ | 0.09 % |
| 330 | Xenia Hotels & Resorts Inc | 110,734 | 1.6M $ | 0.09 % |
| 331 | Westamerica BanCorp | 31,481 | 1.6M $ | 0.09 % |
| 332 | Surgery Partners Inc | 137,060 | 1.6M $ | 0.09 % |
| 333 | Marzetti Company/The | 11,681 | 1.6M $ | 0.09 % |
| 334 | 1st Source Corp | 22,704 | 1.6M $ | 0.09 % |
| 335 | Graham Holdings Co | 1,483 | 1.6M $ | 0.09 % |
| 336 | Heritage Commerce Corp | 125,295 | 1.6M $ | 0.09 % |
| 337 | QuinStreet Inc | 130,146 | 1.6M $ | 0.09 % |
| 338 | PrimeEnergy Resources Corp | 6,702 | 1.6M $ | 0.09 % |
| 339 | Koppers Holdings Inc | 40,232 | 1.6M $ | 0.09 % |
| 340 | Privia Health Group Inc | 75,530 | 1.6M $ | 0.09 % |
| 341 | Quanex Building Products Corp | 84,789 | 1.5M $ | 0.09 % |
| 342 | Dauch Corporation | 254,507 | 1.5M $ | 0.09 % |
| 343 | Artivion Inc | 41,153 | 1.5M $ | 0.09 % |
| 344 | CorVel Corp | 27,127 | 1.5M $ | 0.08 % |
| 345 | Banco Latinoamericano de Comercio Exterior SA | 28,779 | 1.5M $ | 0.08 % |
| 346 | Old Second Bancorp Inc | 72,828 | 1.5M $ | 0.08 % |
| 347 | J & J Snack Foods Corp | 18,521 | 1.5M $ | 0.08 % |
| 348 | Interparfums Inc | 16,119 | 1.5M $ | 0.08 % |
| 349 | NPK International Inc | 100,594 | 1.5M $ | 0.08 % |
| 350 | Pediatrix Medical Group Inc | 67,693 | 1.4M $ | 0.08 % |
| 351 | Dorman Products Inc | 13,858 | 1.4M $ | 0.08 % |
| 352 | Energizer Holdings Inc | 87,853 | 1.4M $ | 0.08 % |
| 353 | Perdoceo Education Corp | 38,711 | 1.4M $ | 0.08 % |
| 354 | Myers Industries Inc | 67,734 | 1.4M $ | 0.08 % |
| 355 | Montrose Environmental Group Inc | 65,537 | 1.4M $ | 0.08 % |
| 356 | Collegium Pharmaceutical Inc | 43,189 | 1.4M $ | 0.08 % |
| 357 | Byline Bancorp Inc | 45,067 | 1.4M $ | 0.08 % |
| 358 | US Physical Therapy Inc | 18,976 | 1.4M $ | 0.08 % |
| 359 | Easterly Government Properties Inc | 66,325 | 1.4M $ | 0.08 % |
| 360 | USA TODAY Co Inc | 198,016 | 1.4M $ | 0.08 % |
| 361 | Costamare Inc | 82,008 | 1.4M $ | 0.08 % |
| 362 | Harmonic Inc | 154,280 | 1.4M $ | 0.08 % |
| 363 | Great Lakes Dredge & Dock Corp | 81,463 | 1.4M $ | 0.08 % |
| 364 | Astec Industries Inc | 25,526 | 1.4M $ | 0.08 % |
| 365 | Allient Inc | 23,198 | 1.4M $ | 0.08 % |
| 366 | Adient PLC | 67,784 | 1.4M $ | 0.08 % |
| 367 | Flotek Industries Inc | 79,621 | 1.4M $ | 0.08 % |
| 368 | Astrana Health Inc | 55,024 | 1.3M $ | 0.08 % |
| 369 | AMN Healthcare Services Inc | 73,548 | 1.3M $ | 0.08 % |
| 370 | Phreesia Inc | 160,784 | 1.3M $ | 0.08 % |
| 371 | Andersons Inc/The | 18,716 | 1.3M $ | 0.08 % |
| 372 | Worthington Steel Inc | 43,308 | 1.3M $ | 0.07 % |
| 373 | Amalgamated Financial Corp | 33,525 | 1.3M $ | 0.07 % |
| 374 | Rapid7 Inc | 236,371 | 1.3M $ | 0.07 % |
| 375 | VTEX | 325,494 | 1.3M $ | 0.07 % |
| 376 | Rigel Pharmaceuticals Inc | 47,314 | 1.3M $ | 0.07 % |
| 377 | AdaptHealth Corp | 106,615 | 1.3M $ | 0.07 % |
| 378 | American Assets Trust Inc | 68,484 | 1.3M $ | 0.07 % |
| 379 | IDT Corp | 25,664 | 1.3M $ | 0.07 % |
| 380 | Universal Insurance Holdings Inc | 36,818 | 1.3M $ | 0.07 % |
| 381 | MediaAlpha Inc | 134,637 | 1.3M $ | 0.07 % |
| 382 | Graham Corp | 15,757 | 1.2M $ | 0.07 % |
| 383 | Interface Inc | 49,611 | 1.2M $ | 0.07 % |
| 384 | Orion SA | 189,797 | 1.2M $ | 0.07 % |
| 385 | Kforce Inc | 41,355 | 1.2M $ | 0.07 % |
| 386 | OneSpan Inc | 114,406 | 1.2M $ | 0.07 % |
| 387 | Univest Financial Corp | 35,097 | 1.2M $ | 0.07 % |
| 388 | Strategic Education Inc | 14,444 | 1.2M $ | 0.07 % |
| 389 | LifeStance Health Group Inc | 187,988 | 1.2M $ | 0.07 % |
| 390 | Phibro Animal Health Corp | 21,630 | 1.2M $ | 0.07 % |
| 391 | CorMedix Inc | 173,894 | 1.2M $ | 0.07 % |
| 392 | Build-A-Bear Workshop Inc | 31,409 | 1.2M $ | 0.07 % |
| 393 | Amerant Bancorp Inc | 53,075 | 1.2M $ | 0.07 % |
| 394 | N-able Inc/US | 250,185 | 1.2M $ | 0.07 % |
| 395 | Gold.com Inc | 29,052 | 1.2M $ | 0.07 % |
| 396 | REX American Resources Corp | 25,369 | 1.2M $ | 0.07 % |
| 397 | Xeris Biopharma Holdings Inc | 196,771 | 1.1M $ | 0.06 % |
| 398 | Cadre Holdings Inc | 37,079 | 1.1M $ | 0.06 % |
| 399 | Titan America SA | 75,933 | 1.1M $ | 0.06 % |
| 400 | Castle Biosciences Inc | 46,282 | 1.1M $ | 0.06 % |
Sector breakdown
- Technology 1.4 %
- Industrials 0.7 %
- Materials 0.6 %
- Unattributed 97.2 %
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 92.4 %
- Cayman Islands 1.8 %
- Bermuda 1.4 %
- United Kingdom 0.8 %
- Canada 0.8 %
- Puerto Rico 0.6 %
- Marshall Islands 0.6 %
- Monaco 0.4 %
- Ireland 0.4 %
- Israel 0.2 %
- Guernsey 0.1 %
- British Virgin Islands 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 476 | 1.6B $ | 92.37 % |
| 2 | Cayman Islands | 7 | 31.8M $ | 1.81 % |
| 3 | Bermuda | 6 | 23.9M $ | 1.36 % |
| 4 | United Kingdom | 2 | 14.3M $ | 0.81 % |
| 5 | Canada | 3 | 13.7M $ | 0.78 % |
| 6 | Puerto Rico | 3 | 11.4M $ | 0.65 % |
| 7 | Marshall Islands | 4 | 10.5M $ | 0.59 % |
| 8 | Monaco | 1 | 7.7M $ | 0.43 % |
| 9 | Ireland | 2 | 6.7M $ | 0.38 % |
| 10 | Israel | 1 | 4.3M $ | 0.25 % |
| 11 | Guernsey | 1 | 2.2M $ | 0.12 % |
| 12 | British Virgin Islands | 1 | 2.1M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Principal U.S. Small-Cap ETF". https://titelia.com/en/funds/S000055159