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 |
|---|---|---|---|---|
| 201 | ICU Medical Inc | 22,635 | 2.9M $ | 0.17 % |
| 202 | Acadian Asset Management Inc | 53,513 | 2.9M $ | 0.16 % |
| 203 | Visteon Corp | 31,885 | 2.9M $ | 0.16 % |
| 204 | Belden Inc | 25,290 | 2.9M $ | 0.16 % |
| 205 | Madison Square Garden Entertainment Corp | 49,288 | 2.9M $ | 0.16 % |
| 206 | Arcosa Inc | 27,346 | 2.9M $ | 0.16 % |
| 207 | TriNet Group Inc | 79,659 | 2.9M $ | 0.16 % |
| 208 | Veracyte Inc | 90,081 | 2.9M $ | 0.16 % |
| 209 | NETSTREIT Corp | 153,853 | 2.9M $ | 0.16 % |
| 210 | PROG Holdings Inc | 100,407 | 2.9M $ | 0.16 % |
| 211 | NerdWallet Inc | 276,375 | 2.9M $ | 0.16 % |
| 212 | Bel Fuse Inc | 14,262 | 2.8M $ | 0.16 % |
| 213 | Ingevity Corp | 39,580 | 2.8M $ | 0.16 % |
| 214 | UFP Technologies Inc | 14,504 | 2.8M $ | 0.16 % |
| 215 | Kaiser Aluminum Corp | 23,203 | 2.8M $ | 0.16 % |
| 216 | Materion Corp | 19,240 | 2.8M $ | 0.16 % |
| 217 | Progyny Inc | 162,947 | 2.8M $ | 0.16 % |
| 218 | Catalyst Pharmaceuticals Inc | 110,852 | 2.7M $ | 0.16 % |
| 219 | Trustmark Corp | 64,933 | 2.7M $ | 0.15 % |
| 220 | First Bancorp/Southern Pines NC | 48,467 | 2.7M $ | 0.15 % |
| 221 | Red Rock Resorts Inc | 50,816 | 2.7M $ | 0.15 % |
| 222 | Willdan Group Inc | 34,998 | 2.7M $ | 0.15 % |
| 223 | AZZ Inc | 21,293 | 2.7M $ | 0.15 % |
| 224 | Garrett Motion Inc | 145,762 | 2.6M $ | 0.15 % |
| 225 | First Merchants Corp | 67,560 | 2.6M $ | 0.15 % |
| 226 | OFG Bancorp | 63,905 | 2.6M $ | 0.15 % |
| 227 | TriMas Corp | 71,786 | 2.6M $ | 0.15 % |
| 228 | Axogen Inc | 77,561 | 2.6M $ | 0.15 % |
| 229 | Laureate Education Inc | 73,741 | 2.6M $ | 0.15 % |
| 230 | Horace Mann Educators Corp | 59,907 | 2.6M $ | 0.14 % |
| 231 | United Natural Foods Inc | 56,727 | 2.6M $ | 0.14 % |
| 232 | Enact Holdings Inc | 62,544 | 2.6M $ | 0.14 % |
| 233 | Shoals Technologies Group Inc | 385,474 | 2.5M $ | 0.14 % |
| 234 | Legalzoom.com Inc | 446,206 | 2.5M $ | 0.14 % |
| 235 | HNI Corp | 75,249 | 2.5M $ | 0.14 % |
| 236 | Adaptive Biotechnologies Corp | 180,286 | 2.5M $ | 0.14 % |
| 237 | SkyWater Technology Inc | 90,965 | 2.5M $ | 0.14 % |
| 238 | Otter Tail Corp | 28,247 | 2.5M $ | 0.14 % |
| 239 | United States Lime & Minerals Inc | 18,943 | 2.5M $ | 0.14 % |
| 240 | Scholastic Corp | 63,314 | 2.5M $ | 0.14 % |
| 241 | LiveRamp Holdings Inc | 92,174 | 2.4M $ | 0.14 % |
| 242 | Alarm.com Holdings Inc | 56,354 | 2.4M $ | 0.14 % |
| 243 | Vita Coco Co Inc/The | 50,298 | 2.4M $ | 0.14 % |
| 244 | PagerDuty Inc | 387,269 | 2.4M $ | 0.14 % |
| 245 | Innovative Industrial Properties Inc | 47,576 | 2.4M $ | 0.14 % |
| 246 | Greif Inc | 35,304 | 2.4M $ | 0.13 % |
| 247 | Curbline Properties Corp | 91,517 | 2.4M $ | 0.13 % |
| 248 | National Health Investors Inc | 28,738 | 2.3M $ | 0.13 % |
| 249 | National Vision Holdings Inc | 89,597 | 2.3M $ | 0.13 % |
| 250 | Frontdoor Inc | 43,242 | 2.3M $ | 0.13 % |
| 251 | Sprinklr Inc | 373,896 | 2.2M $ | 0.13 % |
| 252 | Resolute Holdings Management Inc | 13,613 | 2.2M $ | 0.12 % |
| 253 | LCI Industries | 17,817 | 2.2M $ | 0.12 % |
| 254 | World Kinect Corp | 94,786 | 2.2M $ | 0.12 % |
| 255 | Super Group SGHC Ltd | 202,060 | 2.2M $ | 0.12 % |
| 256 | Patrick Industries Inc | 19,647 | 2.2M $ | 0.12 % |
| 257 | NetScout Systems Inc | 68,078 | 2.2M $ | 0.12 % |
| 258 | Prestige Consumer Healthcare Inc | 36,387 | 2.2M $ | 0.12 % |
| 259 | Buckle Inc/The | 42,636 | 2.1M $ | 0.12 % |
| 260 | Alamo Group Inc | 13,011 | 2.1M $ | 0.12 % |
| 261 | InvenTrust Properties Corp | 69,782 | 2.1M $ | 0.12 % |
| 262 | CONMED Corp | 60,050 | 2.1M $ | 0.12 % |
| 263 | Omnicell Inc | 63,406 | 2.1M $ | 0.12 % |
| 264 | Acushnet Holdings Corp | 22,493 | 2.1M $ | 0.12 % |
| 265 | EverQuote Inc | 135,288 | 2.1M $ | 0.12 % |
| 266 | National Energy Services Reunited Corp | 97,072 | 2.1M $ | 0.12 % |
| 267 | Tecnoglass Inc | 46,766 | 2.1M $ | 0.12 % |
| 268 | Orrstown Financial Services Inc | 57,633 | 2.1M $ | 0.12 % |
| 269 | GigaCloud Technology Inc | 45,718 | 2.1M $ | 0.12 % |
| 270 | Quaker Chemical Corp | 16,652 | 2.1M $ | 0.12 % |
| 271 | ADMA Biologics Inc | 226,660 | 2M $ | 0.12 % |
| 272 | Revolve Group Inc | 89,527 | 2M $ | 0.11 % |
| 273 | Preferred Bank/Los Angeles CA | 22,317 | 2M $ | 0.11 % |
| 274 | A10 Networks Inc | 86,761 | 2M $ | 0.11 % |
| 275 | Napco Security Technologies Inc | 50,917 | 2M $ | 0.11 % |
| 276 | ePlus Inc | 26,447 | 2M $ | 0.11 % |
| 277 | Minerals Technologies Inc | 27,980 | 2M $ | 0.11 % |
| 278 | Patria Investments Ltd | 157,083 | 2M $ | 0.11 % |
| 279 | GRAIL Inc | 38,239 | 2M $ | 0.11 % |
| 280 | Bumble Inc | 604,968 | 2M $ | 0.11 % |
| 281 | Northwest Natural Holding Co | 36,916 | 2M $ | 0.11 % |
| 282 | Stoke Therapeutics Inc | 60,325 | 2M $ | 0.11 % |
| 283 | Ducommun Inc | 16,089 | 2M $ | 0.11 % |
| 284 | TETRA Technologies Inc | 229,217 | 2M $ | 0.11 % |
| 285 | CECO Environmental Corp | 32,324 | 1.9M $ | 0.11 % |
| 286 | Photronics Inc | 47,610 | 1.9M $ | 0.11 % |
| 287 | Digi International Inc | 39,619 | 1.9M $ | 0.11 % |
| 288 | Benchmark Electronics Inc | 33,938 | 1.9M $ | 0.11 % |
| 289 | Diebold Nixdorf Inc | 25,130 | 1.9M $ | 0.11 % |
| 290 | Pacira BioSciences Inc | 83,301 | 1.9M $ | 0.11 % |
| 291 | Sun Country Airlines Holdings Inc | 113,942 | 1.9M $ | 0.11 % |
| 292 | Zymeworks Inc | 74,816 | 1.9M $ | 0.11 % |
| 293 | Coursera Inc | 320,691 | 1.9M $ | 0.11 % |
| 294 | PriceSmart Inc | 12,351 | 1.9M $ | 0.11 % |
| 295 | Thermon Group Holdings Inc | 36,766 | 1.9M $ | 0.10 % |
| 296 | WD-40 Co | 9,041 | 1.8M $ | 0.10 % |
| 297 | Bank of NT Butterfield & Son Ltd/The | 35,051 | 1.8M $ | 0.10 % |
| 298 | EXPRO GROUP HOLDINGS NV | 105,069 | 1.8M $ | 0.10 % |
| 299 | RLJ Lodging Trust | 243,404 | 1.8M $ | 0.10 % |
| 300 | Cimpress PLC | 24,698 | 1.8M $ | 0.10 % |