Titelia

Portefeuille de Principal U.S. Small-Cap ETF

Principal Exchange-Traded Funds ·512 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 1,8 Md $ · Dix premières lignes : 8.1 % de la poche actions

Répartition par secteur

  • Technologie 1,4 %
  • Industrie 0,7 %
  • Matériaux 0,6 %
  • Non attribué 97,2 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %
  • Autres pays 0,3 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US4761,6 Md $92,37 %
2KY731,8 M $1,81 %
3BM623,9 M $1,36 %
4GB214,3 M $0,81 %
5CA313,7 M $0,78 %
6PR311,4 M $0,65 %
7MH410,5 M $0,59 %
8MC17,7 M $0,43 %
9IE26,7 M $0,38 %
10IL14,3 M $0,25 %
11GG12,2 M $0,12 %
12VG12,1 M $0,12 %

Positions

RangSociétéTitresValeurPoids
401CareDx Inc 65 2111,1 M $0,06 %
402Ardagh Metal Packaging SA 279 1271,1 M $0,06 %
403NB Bancorp Inc 53 5801,1 M $0,06 %
404Esperion Therapeutics Inc 409 6451,1 M $0,06 %
405Mitek Systems Inc 82 4321,1 M $0,06 %
406Central Pacific Financial Corp 34 1961,1 M $0,06 %
407Frequency Electronics Inc 24 6881,1 M $0,06 %
408Douglas Dynamics Inc 25 9051,1 M $0,06 %
409Kimball Electronics Inc 45 7981,1 M $0,06 %
410Guardian Pharmacy Services Inc 28 7321,1 M $0,06 %
411National HealthCare Corp 6 7411,1 M $0,06 %
412Janus International Group Inc 207 3151,1 M $0,06 %
413Innovex International Inc 43 7321,1 M $0,06 %
414Proto Labs Inc 18 4911,1 M $0,06 %
415Caledonia Mining Corp PLC 46 6451,1 M $0,06 %
416CBL & Associates Properties Inc 27 3191 M $0,06 %
417Excelerate Energy Inc 31 3831 M $0,06 %
418Barrett Business Services Inc 34 8111 M $0,06 %
419NWPX Infrastructure Inc 12 9181 M $0,06 %
420Tactile Systems Technology Inc 38 4541 M $0,06 %
421Northrim BanCorp Inc 43 9091 M $0,06 %
422Burke & Herbert Financial Services Corp 16 0711 M $0,06 %
423Dine Brands Global Inc 37 700989,2 k $0,06 %
424Sonic Automotive Inc 14 265978,2 k $0,06 %
425First Mid Bancshares Inc 23 594971,8 k $0,06 %
426Nutex Health Inc 10 207970,1 k $0,05 %
427Commerce.com Inc 363 238969,8 k $0,05 %
428Red Violet Inc 27 911965,7 k $0,05 %
429Green Brick Partners Inc 14 946963,3 k $0,05 %
430Oil States International Inc 82 570961,1 k $0,05 %
431Farmland Partners Inc 85 420959,3 k $0,05 %
432Yext Inc 247 741951,3 k $0,05 %
433Mesa Laboratories Inc 10 701946,2 k $0,05 %
434United Fire Group Inc 25 402941,4 k $0,05 %
435OneSpaWorld Holdings Ltd 40 867937,9 k $0,05 %
436American Public Education Inc 16 431934,6 k $0,05 %
437Talkspace Inc 176 891915,4 k $0,05 %
438Embecta Corp 103 401914,1 k $0,05 %
439Upbound Group Inc 49 995902,4 k $0,05 %
440Gray Media Inc 206 493896,2 k $0,05 %
441Midland States Bancorp Inc 39 974891,8 k $0,05 %
442G-III Apparel Group Ltd 31 979885,8 k $0,05 %
443Forum Energy Technologies Inc 15 098885,6 k $0,05 %
444Safehold Inc 65 441885,4 k $0,05 %
445iRadimed Corp 9 130878,9 k $0,05 %
446Riley Exploration Permian Inc 23 938872,5 k $0,05 %
447Pennant Group Inc/The 28 598871,7 k $0,05 %
448Consensus Cloud Solutions Inc 36 684870,9 k $0,05 %
449Aveanna Healthcare Holdings Inc 134 635867 k $0,05 %
450Clearfield Inc 32 117850,1 k $0,05 %
451SI-BONE Inc 67 153848,1 k $0,05 %
452Avanos Medical Inc 60 479847,3 k $0,05 %
453Great Southern Bancorp Inc 13 368843,9 k $0,05 %
454Middlesex Water Co 16 153840,8 k $0,05 %
455First Financial Corp 13 152831,2 k $0,05 %
456Gorman-Rupp Co/The 13 331828,3 k $0,05 %
457Udemy Inc 178 824826,2 k $0,05 %
458MannKind Corp 329 665807,7 k $0,05 %
459Theravance Biopharma Inc 49 640805,7 k $0,05 %
460Shore Bancshares Inc 43 094805 k $0,05 %
461Postal Realty Trust Inc 43 161801,1 k $0,05 %
462Columbus McKinnon Corp/NY 55 108800,7 k $0,05 %
463Bowman Consulting Group Ltd 27 917794 k $0,04 %
464California BanCorp 44 441787,5 k $0,04 %
465Washington Trust Bancorp Inc 23 300779,6 k $0,04 %
466Business First Bancshares Inc 28 257764,1 k $0,04 %
467Core Laboratories Inc 45 422762,6 k $0,04 %
468IBEX Holdings Ltd 28 303759,1 k $0,04 %
469HealthStream Inc 36 617758,3 k $0,04 %
470International Money Express Inc 47 926757,2 k $0,04 %
471Community West Bancshares 32 396754,8 k $0,04 %
472Red River Bancshares Inc 8 133735,5 k $0,04 %
473Amphastar Pharmaceuticals Inc 36 911723,1 k $0,04 %
474Arhaus Inc 105 651716,3 k $0,04 %
475Bandwidth Inc 40 146715,4 k $0,04 %
476XPEL Inc 16 090712,1 k $0,04 %
477Teekay Corp Ltd 58 232711 k $0,04 %
478Summit Hotel Properties Inc 156 663692,5 k $0,04 %
479Alerus Financial Corp 28 929685,9 k $0,04 %
480SmartFinancial Inc 17 390679,6 k $0,04 %
481Shutterstock Inc 40 066665,5 k $0,04 %
482Monarch Casino & Resort Inc 6 872657 k $0,04 %
483Forestar Group Inc 26 811655,3 k $0,04 %
484Monte Rosa Therapeutics Inc 39 777654,3 k $0,04 %
485Fresh Del Monte Produce Inc 16 243653,9 k $0,04 %
486Energy Recovery Inc 64 823652,8 k $0,04 %
487Navigator Holdings Ltd 33 478647,1 k $0,04 %
488Keros Therapeutics Inc 58 177642,3 k $0,04 %
489Community Healthcare Trust Inc 40 251639,6 k $0,04 %
490RMR Group Inc/The 40 378624,6 k $0,04 %
491Universal Health Realty Income Trust 15 261617,6 k $0,03 %
492MiMedx Group Inc 143 997568,8 k $0,03 %
493Seneca Foods Corp 3 706560,1 k $0,03 %
494Central Garden & Pet Co 16 955549,7 k $0,03 %
495AMC Networks Inc 79 075536,9 k $0,03 %
496Strata Critical Medical Inc 125 339523,9 k $0,03 %
497Varex Imaging Corp 45 726485,2 k $0,03 %
498Mission Produce Inc 33 551461,7 k $0,03 %
499Natural Gas Services Group Inc 12 146458,4 k $0,03 %
500Gentherm Inc 16 087446,9 k $0,03 %