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 |
|---|---|---|---|---|
| 501 | Zumiez Inc | 18,893 | 418.7K $ | 0.02 % |
| 502 | OptimizeRx Corp | 62,522 | 392.6K $ | 0.02 % |
| 503 | Tootsie Roll Industries Inc | 8,288 | 354.1K $ | 0.02 % |
| 504 | Standard Motor Products Inc | 10,048 | 349.1K $ | 0.02 % |
| 505 | MGP Ingredients Inc | 18,780 | 345.4K $ | 0.02 % |
| 506 | Niagen Bioscience Inc | 72,383 | 319.2K $ | 0.02 % |
| 507 | Strattec Security Corp | 3,770 | 295.3K $ | 0.02 % |
| 508 | John B Sanfilippo & Son Inc | 3,714 | 294.6K $ | 0.02 % |
| 509 | Oil-Dri Corp of America | 4,444 | 289.3K $ | 0.02 % |
| 510 | Carriage Services Inc | 6,331 | 289.1K $ | 0.02 % |
| 511 | Cooper-Standard Holdings Inc | 5,954 | 165.9K $ | 0.01 % |
| 512 | Designer Brands Inc | 19,193 | 109.2K $ | 0.01 % |
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