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 |
|---|---|---|---|---|
| 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 % |