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 |
|---|---|---|---|---|
| 401 | CareDx Inc | 65,211 | 1.1M $ | 0.06 % |
| 402 | Ardagh Metal Packaging SA | 279,127 | 1.1M $ | 0.06 % |
| 403 | NB Bancorp Inc | 53,580 | 1.1M $ | 0.06 % |
| 404 | Esperion Therapeutics Inc | 409,645 | 1.1M $ | 0.06 % |
| 405 | Mitek Systems Inc | 82,432 | 1.1M $ | 0.06 % |
| 406 | Central Pacific Financial Corp | 34,196 | 1.1M $ | 0.06 % |
| 407 | Frequency Electronics Inc | 24,688 | 1.1M $ | 0.06 % |
| 408 | Douglas Dynamics Inc | 25,905 | 1.1M $ | 0.06 % |
| 409 | Kimball Electronics Inc | 45,798 | 1.1M $ | 0.06 % |
| 410 | Guardian Pharmacy Services Inc | 28,732 | 1.1M $ | 0.06 % |
| 411 | National HealthCare Corp | 6,741 | 1.1M $ | 0.06 % |
| 412 | Janus International Group Inc | 207,315 | 1.1M $ | 0.06 % |
| 413 | Innovex International Inc | 43,732 | 1.1M $ | 0.06 % |
| 414 | Proto Labs Inc | 18,491 | 1.1M $ | 0.06 % |
| 415 | Caledonia Mining Corp PLC | 46,645 | 1.1M $ | 0.06 % |
| 416 | CBL & Associates Properties Inc | 27,319 | 1M $ | 0.06 % |
| 417 | Excelerate Energy Inc | 31,383 | 1M $ | 0.06 % |
| 418 | Barrett Business Services Inc | 34,811 | 1M $ | 0.06 % |
| 419 | NWPX Infrastructure Inc | 12,918 | 1M $ | 0.06 % |
| 420 | Tactile Systems Technology Inc | 38,454 | 1M $ | 0.06 % |
| 421 | Northrim BanCorp Inc | 43,909 | 1M $ | 0.06 % |
| 422 | Burke & Herbert Financial Services Corp | 16,071 | 1M $ | 0.06 % |
| 423 | Dine Brands Global Inc | 37,700 | 989.2K $ | 0.06 % |
| 424 | Sonic Automotive Inc | 14,265 | 978.2K $ | 0.06 % |
| 425 | First Mid Bancshares Inc | 23,594 | 971.8K $ | 0.06 % |
| 426 | Nutex Health Inc | 10,207 | 970.1K $ | 0.05 % |
| 427 | Commerce.com Inc | 363,238 | 969.8K $ | 0.05 % |
| 428 | Red Violet Inc | 27,911 | 965.7K $ | 0.05 % |
| 429 | Green Brick Partners Inc | 14,946 | 963.3K $ | 0.05 % |
| 430 | Oil States International Inc | 82,570 | 961.1K $ | 0.05 % |
| 431 | Farmland Partners Inc | 85,420 | 959.3K $ | 0.05 % |
| 432 | Yext Inc | 247,741 | 951.3K $ | 0.05 % |
| 433 | Mesa Laboratories Inc | 10,701 | 946.2K $ | 0.05 % |
| 434 | United Fire Group Inc | 25,402 | 941.4K $ | 0.05 % |
| 435 | OneSpaWorld Holdings Ltd | 40,867 | 937.9K $ | 0.05 % |
| 436 | American Public Education Inc | 16,431 | 934.6K $ | 0.05 % |
| 437 | Talkspace Inc | 176,891 | 915.4K $ | 0.05 % |
| 438 | Embecta Corp | 103,401 | 914.1K $ | 0.05 % |
| 439 | Upbound Group Inc | 49,995 | 902.4K $ | 0.05 % |
| 440 | Gray Media Inc | 206,493 | 896.2K $ | 0.05 % |
| 441 | Midland States Bancorp Inc | 39,974 | 891.8K $ | 0.05 % |
| 442 | G-III Apparel Group Ltd | 31,979 | 885.8K $ | 0.05 % |
| 443 | Forum Energy Technologies Inc | 15,098 | 885.6K $ | 0.05 % |
| 444 | Safehold Inc | 65,441 | 885.4K $ | 0.05 % |
| 445 | iRadimed Corp | 9,130 | 878.9K $ | 0.05 % |
| 446 | Riley Exploration Permian Inc | 23,938 | 872.5K $ | 0.05 % |
| 447 | Pennant Group Inc/The | 28,598 | 871.7K $ | 0.05 % |
| 448 | Consensus Cloud Solutions Inc | 36,684 | 870.9K $ | 0.05 % |
| 449 | Aveanna Healthcare Holdings Inc | 134,635 | 867K $ | 0.05 % |
| 450 | Clearfield Inc | 32,117 | 850.1K $ | 0.05 % |
| 451 | SI-BONE Inc | 67,153 | 848.1K $ | 0.05 % |
| 452 | Avanos Medical Inc | 60,479 | 847.3K $ | 0.05 % |
| 453 | Great Southern Bancorp Inc | 13,368 | 843.9K $ | 0.05 % |
| 454 | Middlesex Water Co | 16,153 | 840.8K $ | 0.05 % |
| 455 | First Financial Corp | 13,152 | 831.2K $ | 0.05 % |
| 456 | Gorman-Rupp Co/The | 13,331 | 828.3K $ | 0.05 % |
| 457 | Udemy Inc | 178,824 | 826.2K $ | 0.05 % |
| 458 | MannKind Corp | 329,665 | 807.7K $ | 0.05 % |
| 459 | Theravance Biopharma Inc | 49,640 | 805.7K $ | 0.05 % |
| 460 | Shore Bancshares Inc | 43,094 | 805K $ | 0.05 % |
| 461 | Postal Realty Trust Inc | 43,161 | 801.1K $ | 0.05 % |
| 462 | Columbus McKinnon Corp/NY | 55,108 | 800.7K $ | 0.05 % |
| 463 | Bowman Consulting Group Ltd | 27,917 | 794K $ | 0.04 % |
| 464 | California BanCorp | 44,441 | 787.5K $ | 0.04 % |
| 465 | Washington Trust Bancorp Inc | 23,300 | 779.6K $ | 0.04 % |
| 466 | Business First Bancshares Inc | 28,257 | 764.1K $ | 0.04 % |
| 467 | Core Laboratories Inc | 45,422 | 762.6K $ | 0.04 % |
| 468 | IBEX Holdings Ltd | 28,303 | 759.1K $ | 0.04 % |
| 469 | HealthStream Inc | 36,617 | 758.3K $ | 0.04 % |
| 470 | International Money Express Inc | 47,926 | 757.2K $ | 0.04 % |
| 471 | Community West Bancshares | 32,396 | 754.8K $ | 0.04 % |
| 472 | Red River Bancshares Inc | 8,133 | 735.5K $ | 0.04 % |
| 473 | Amphastar Pharmaceuticals Inc | 36,911 | 723.1K $ | 0.04 % |
| 474 | Arhaus Inc | 105,651 | 716.3K $ | 0.04 % |
| 475 | Bandwidth Inc | 40,146 | 715.4K $ | 0.04 % |
| 476 | XPEL Inc | 16,090 | 712.1K $ | 0.04 % |
| 477 | Teekay Corp Ltd | 58,232 | 711K $ | 0.04 % |
| 478 | Summit Hotel Properties Inc | 156,663 | 692.5K $ | 0.04 % |
| 479 | Alerus Financial Corp | 28,929 | 685.9K $ | 0.04 % |
| 480 | SmartFinancial Inc | 17,390 | 679.6K $ | 0.04 % |
| 481 | Shutterstock Inc | 40,066 | 665.5K $ | 0.04 % |
| 482 | Monarch Casino & Resort Inc | 6,872 | 657K $ | 0.04 % |
| 483 | Forestar Group Inc | 26,811 | 655.3K $ | 0.04 % |
| 484 | Monte Rosa Therapeutics Inc | 39,777 | 654.3K $ | 0.04 % |
| 485 | Fresh Del Monte Produce Inc | 16,243 | 653.9K $ | 0.04 % |
| 486 | Energy Recovery Inc | 64,823 | 652.8K $ | 0.04 % |
| 487 | Navigator Holdings Ltd | 33,478 | 647.1K $ | 0.04 % |
| 488 | Keros Therapeutics Inc | 58,177 | 642.3K $ | 0.04 % |
| 489 | Community Healthcare Trust Inc | 40,251 | 639.6K $ | 0.04 % |
| 490 | RMR Group Inc/The | 40,378 | 624.6K $ | 0.04 % |
| 491 | Universal Health Realty Income Trust | 15,261 | 617.6K $ | 0.03 % |
| 492 | MiMedx Group Inc | 143,997 | 568.8K $ | 0.03 % |
| 493 | Seneca Foods Corp | 3,706 | 560.1K $ | 0.03 % |
| 494 | Central Garden & Pet Co | 16,955 | 549.7K $ | 0.03 % |
| 495 | AMC Networks Inc | 79,075 | 536.9K $ | 0.03 % |
| 496 | Strata Critical Medical Inc | 125,339 | 523.9K $ | 0.03 % |
| 497 | Varex Imaging Corp | 45,726 | 485.2K $ | 0.03 % |
| 498 | Mission Produce Inc | 33,551 | 461.7K $ | 0.03 % |
| 499 | Natural Gas Services Group Inc | 12,146 | 458.4K $ | 0.03 % |
| 500 | Gentherm Inc | 16,087 | 446.9K $ | 0.03 % |