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 |
|---|---|---|---|---|
| 101 | Axcelis Technologies Inc | 60,821 | 5.7M $ | 0.32 % |
| 102 | Kite Realty Group Trust | 228,416 | 5.6M $ | 0.32 % |
| 103 | Haemonetics Corp | 99,482 | 5.6M $ | 0.32 % |
| 104 | First BanCorp/Puerto Rico | 262,162 | 5.6M $ | 0.32 % |
| 105 | UniFirst Corp/MA | 22,232 | 5.6M $ | 0.32 % |
| 106 | Badger Meter Inc | 36,416 | 5.5M $ | 0.31 % |
| 107 | Ensign Group Inc/The | 27,451 | 5.5M $ | 0.31 % |
| 108 | WSFS Financial Corp | 82,302 | 5.4M $ | 0.30 % |
| 109 | Alkermes PLC | 151,808 | 5.4M $ | 0.30 % |
| 110 | Zurn Elkay Water Solutions Corp | 115,467 | 5.2M $ | 0.29 % |
| 111 | Magnite Inc | 435,128 | 5.2M $ | 0.29 % |
| 112 | Federal Signal Corp | 47,601 | 5.1M $ | 0.29 % |
| 113 | Qualys Inc | 58,583 | 5.1M $ | 0.29 % |
| 114 | Tutor Perini Corp | 65,429 | 5.1M $ | 0.29 % |
| 115 | Spire Inc | 55,532 | 5M $ | 0.28 % |
| 116 | Upwork Inc | 458,629 | 5M $ | 0.28 % |
| 117 | Mirum Pharmaceuticals Inc | 54,260 | 5M $ | 0.28 % |
| 118 | Astronics Corp | 74,210 | 5M $ | 0.28 % |
| 119 | Calix Inc | 100,293 | 4.9M $ | 0.28 % |
| 120 | Novanta Inc | 40,771 | 4.8M $ | 0.27 % |
| 121 | Indivior Pharmaceuticals Inc | 157,443 | 4.8M $ | 0.27 % |
| 122 | Installed Building Products Inc | 17,854 | 4.7M $ | 0.27 % |
| 123 | 10X Genomics Inc | 220,988 | 4.7M $ | 0.27 % |
| 124 | Korn Ferry | 74,201 | 4.7M $ | 0.26 % |
| 125 | Covista Inc | 40,192 | 4.6M $ | 0.26 % |
| 126 | Ziff Davis Inc | 109,408 | 4.6M $ | 0.26 % |
| 127 | Plexus Corp | 22,462 | 4.5M $ | 0.26 % |
| 128 | Outfront Media Inc | 171,524 | 4.5M $ | 0.26 % |
| 129 | Cheesecake Factory Inc/The | 82,575 | 4.5M $ | 0.26 % |
| 130 | CSG Systems International Inc | 55,401 | 4.4M $ | 0.25 % |
| 131 | SPS Commerce Inc | 79,118 | 4.4M $ | 0.25 % |
| 132 | Cabot Corp | 58,477 | 4.4M $ | 0.25 % |
| 133 | COPT Defense Properties | 143,020 | 4.4M $ | 0.25 % |
| 134 | Integer Holdings Corp | 49,652 | 4.4M $ | 0.25 % |
| 135 | DHT Holdings Inc | 238,329 | 4.4M $ | 0.25 % |
| 136 | Atmus Filtration Technologies Inc | 76,488 | 4.3M $ | 0.25 % |
| 137 | BlackLine Inc | 117,326 | 4.3M $ | 0.25 % |
| 138 | Pagaya Technologies Ltd | 370,377 | 4.3M $ | 0.24 % |
| 139 | Mercury General Corp | 48,777 | 4.3M $ | 0.24 % |
| 140 | WaFd Inc | 135,641 | 4.3M $ | 0.24 % |
| 141 | Alignment Healthcare Inc | 241,145 | 4.2M $ | 0.24 % |
| 142 | Goosehead Insurance Inc | 98,022 | 4.2M $ | 0.24 % |
| 143 | Exponent Inc | 63,628 | 4.2M $ | 0.23 % |
| 144 | Daily Journal Corp | 8,553 | 4.1M $ | 0.23 % |
| 145 | International Seaways Inc | 55,763 | 4.1M $ | 0.23 % |
| 146 | Provident Financial Services Inc | 191,569 | 4.1M $ | 0.23 % |
| 147 | Broadstone Net Lease Inc | 221,745 | 4.1M $ | 0.23 % |
| 148 | Pathward Financial Inc | 45,395 | 4.1M $ | 0.23 % |
| 149 | Nicolet Bankshares Inc | 27,070 | 4M $ | 0.23 % |
| 150 | GeneDx Holdings Corp | 62,160 | 4M $ | 0.23 % |
| 151 | Cactus Inc | 84,160 | 4M $ | 0.23 % |
| 152 | Option Care Health Inc | 146,701 | 3.9M $ | 0.22 % |
| 153 | BioCryst Pharmaceuticals Inc | 414,266 | 3.9M $ | 0.22 % |
| 154 | Huron Consulting Group Inc | 30,843 | 3.9M $ | 0.22 % |
| 155 | Merit Medical Systems Inc | 56,929 | 3.9M $ | 0.22 % |
| 156 | NMI Holdings Inc | 104,577 | 3.9M $ | 0.22 % |
| 157 | Valaris Ltd | 39,427 | 3.9M $ | 0.22 % |
| 158 | Teladoc Health Inc | 709,093 | 3.9M $ | 0.22 % |
| 159 | Avista Corp | 96,070 | 3.9M $ | 0.22 % |
| 160 | ACI Worldwide Inc | 93,520 | 3.8M $ | 0.22 % |
| 161 | Kulicke & Soffa Industries Inc | 58,081 | 3.8M $ | 0.22 % |
| 162 | LXP Industrial Trust | 82,468 | 3.8M $ | 0.22 % |
| 163 | Five9 Inc | 250,758 | 3.8M $ | 0.22 % |
| 164 | Arcutis Biotherapeutics Inc | 160,663 | 3.8M $ | 0.21 % |
| 165 | Balchem Corp | 22,176 | 3.8M $ | 0.21 % |
| 166 | Rush Enterprises Inc | 55,880 | 3.7M $ | 0.21 % |
| 167 | Cushman & Wakefield Ltd | 300,163 | 3.7M $ | 0.21 % |
| 168 | Polaris Inc | 66,004 | 3.6M $ | 0.20 % |
| 169 | Talos Energy Inc | 227,074 | 3.6M $ | 0.20 % |
| 170 | Innodata Inc | 92,292 | 3.6M $ | 0.20 % |
| 171 | Brookdale Senior Living Inc | 260,426 | 3.6M $ | 0.20 % |
| 172 | ACADIA Pharmaceuticals Inc | 155,767 | 3.5M $ | 0.20 % |
| 173 | Oceaneering International Inc | 97,744 | 3.5M $ | 0.20 % |
| 174 | CRA International Inc | 21,224 | 3.4M $ | 0.19 % |
| 175 | Life360 Inc | 84,156 | 3.4M $ | 0.19 % |
| 176 | Dana Inc | 101,231 | 3.4M $ | 0.19 % |
| 177 | Franklin Electric Co Inc | 36,876 | 3.4M $ | 0.19 % |
| 178 | Sensient Technologies Corp | 38,907 | 3.4M $ | 0.19 % |
| 179 | LivaNova PLC | 52,907 | 3.4M $ | 0.19 % |
| 180 | Teekay Tankers Ltd | 45,844 | 3.4M $ | 0.19 % |
| 181 | V2X Inc | 47,937 | 3.3M $ | 0.19 % |
| 182 | Brink's Co/The | 31,405 | 3.3M $ | 0.18 % |
| 183 | EVERTEC Inc | 114,458 | 3.2M $ | 0.18 % |
| 184 | Supernus Pharmaceuticals Inc | 62,331 | 3.2M $ | 0.18 % |
| 185 | ACM Research Inc | 81,806 | 3.2M $ | 0.18 % |
| 186 | Hawkins Inc | 20,924 | 3.2M $ | 0.18 % |
| 187 | Perimeter Solutions Inc | 131,393 | 3.2M $ | 0.18 % |
| 188 | DiamondRock Hospitality Co | 340,615 | 3.2M $ | 0.18 % |
| 189 | Rush Street Interactive Inc | 145,545 | 3.2M $ | 0.18 % |
| 190 | ANI Pharmaceuticals Inc | 41,132 | 3.2M $ | 0.18 % |
| 191 | HB Fuller Co | 50,637 | 3.1M $ | 0.18 % |
| 192 | Figs Inc | 210,972 | 3.1M $ | 0.18 % |
| 193 | Preformed Line Products Co | 11,424 | 3.1M $ | 0.17 % |
| 194 | Alphatec Holdings Inc | 284,030 | 3.1M $ | 0.17 % |
| 195 | Blue Bird Corp | 54,253 | 3.1M $ | 0.17 % |
| 196 | PACS Group Inc | 95,463 | 3.1M $ | 0.17 % |
| 197 | Banner Corp | 50,460 | 3.1M $ | 0.17 % |
| 198 | Hamilton Insurance Group Ltd | 102,377 | 3.1M $ | 0.17 % |
| 199 | ASGN Inc | 78,754 | 3M $ | 0.17 % |
| 200 | Hilltop Holdings Inc | 83,312 | 3M $ | 0.17 % |