PSC holdings
Principal U.S. Small-Cap ETF
Positions
510 stored of 510 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Credo Technology Group Holding Ltd | KYG254571055 | Not reported | 1.377% | $32.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 2 | Hims & Hers Health Inc | US4330001060 | 433000106 | 1.307% | $30.4M | Equity (common) | Corporate | United States | USD |
| 3 | Sezzle Inc | US78435P1057 | 78435P105 | 1.300% | $30.3M | Equity (common) | Corporate | United States | USD |
| 4 | DigitalOcean Holdings Inc | US25402D1028 | 25402D102 | 1.191% | $27.7M | Equity (common) | Corporate | United States | USD |
| 5 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 1.171% | $27.3M | Equity (common) | Corporate | United States | USD |
| 6 | Vicor Corp | US9258151029 | 925815102 | 1.050% | $24.4M | Equity (common) | Corporate | United States | USD |
| 7 | Argan Inc | US04010E1091 | 04010E109 | 1.031% | $24.0M | Equity (common) | Corporate | United States | USD |
| 8 | TTM Technologies Inc | US87305R1095 | 87305R109 | 1.027% | $23.9M | Equity (common) | Corporate | United States | USD |
| 9 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.922% | $21.5M | Equity (common) | Corporate | United States | USD |
| 10 | Guardant Health Inc | US40131M1099 | 40131M109 | 0.874% | $20.3M | Equity (common) | Corporate | United States | USD |
| 11 | Planet Labs PBC | US72703X1063 | 72703X106 | 0.843% | $19.6M | Equity (common) | Corporate | United States | USD |
| 12 | Rambus Inc | US7509171069 | 750917106 | 0.794% | $18.5M | Equity (common) | Corporate | United States | USD |
| 13 | Zeta Global Holdings Corp | US98956A1051 | 98956A105 | 0.784% | $18.2M | Equity (common) | Corporate | United States | USD |
| 14 | Enova International Inc | US29357K1034 | 29357K103 | 0.762% | $17.7M | Equity (common) | Corporate | United States | USD |
| 15 | Powell Industries Inc | US7391281067 | 739128106 | 0.754% | $17.5M | Equity (common) | Corporate | United States | USD |
| 16 | Compass Inc | US20464U1007 | 20464U100 | 0.724% | $16.9M | Equity (common) | Corporate | United States | USD |
| 17 | Dycom Industries Inc | US2674751019 | 267475101 | 0.722% | $16.8M | Equity (common) | Corporate | United States | USD |
| 18 | Fabrinet | KYG3323L1005 | Not reported | 0.697% | $16.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 19 | Sanmina Corp | US8010561020 | 801056102 | 0.638% | $14.8M | Equity (common) | Corporate | United States | USD |
| 20 | Brinker International Inc | US1096411004 | 109641100 | 0.636% | $14.8M | Equity (common) | Corporate | United States | USD |
| 21 | Nextpower Inc | US65290E1010 | 65290E101 | 0.630% | $14.7M | Equity (common) | Corporate | United States | USD |
| 22 | Hancock Whitney Corp | US4101201097 | 410120109 | 0.626% | $14.6M | Equity (common) | Corporate | United States | USD |
| 23 | MYR Group Inc | US55405W1045 | 55405W104 | 0.620% | $14.4M | Equity (common) | Corporate | United States | USD |
| 24 | Advanced Energy Industries Inc | US0079731008 | 007973100 | 0.619% | $14.4M | Equity (common) | Corporate | United States | USD |
| 25 | Chart Industries Inc | US16115Q3083 | 16115Q308 | 0.615% | $14.3M | Equity (common) | Corporate | United States | USD |
| 26 | American Healthcare REIT Inc | US3981823038 | 398182303 | 0.614% | $14.3M | Equity (common) | Other | United States | USD |
| 27 | Bridgebio Pharma Inc | US10806X1028 | 10806X102 | 0.604% | $14.1M | Equity (common) | Corporate | United States | USD |
| 28 | EnerSys | US29275Y1029 | 29275Y102 | 0.598% | $13.9M | Equity (common) | Corporate | United States | USD |
| 29 | Granite Construction Inc | US3873281071 | 387328107 | 0.559% | $13.0M | Equity (common) | Corporate | United States | USD |
| 30 | Victoria's Secret & Co | US9264001028 | 926400102 | 0.556% | $12.9M | Equity (common) | Corporate | United States | USD |
| 31 | Axcelis Technologies Inc | US0545402085 | 054540208 | 0.546% | $12.7M | Equity (common) | Corporate | United States | USD |
| 32 | StoneX Group Inc | US8618961085 | 861896108 | 0.538% | $12.5M | Equity (common) | Corporate | United States | USD |
| 33 | WisdomTree Inc | US97717P1049 | 97717P104 | 0.533% | $12.4M | Equity (common) | Corporate | United States | USD |
| 34 | Selective Insurance Group Inc | US8163001071 | 816300107 | 0.531% | $12.4M | Equity (common) | Corporate | United States | USD |
| 35 | Black Hills Corp | US0921131092 | 092113109 | 0.528% | $12.3M | Equity (common) | Corporate | United States | USD |
| 36 | SPX Technologies Inc | US78473E1038 | 78473E103 | 0.525% | $12.2M | Equity (common) | Corporate | United States | USD |
| 37 | Atlantic Union Bankshares Corp | US04911A1079 | 04911A107 | 0.521% | $12.1M | Equity (common) | Corporate | United States | USD |
| 38 | BrightSpring Health Services Inc | US10950A1060 | 10950A106 | 0.520% | $12.1M | Equity (common) | Corporate | United States | USD |
| 39 | Kodiak Gas Services Inc | US50012A1088 | 50012A108 | 0.503% | $11.7M | Equity (common) | Corporate | United States | USD |
| 40 | ACM Research Inc | US00108J1097 | 00108J109 | 0.497% | $11.6M | Equity (common) | Corporate | United States | USD |
| 41 | Terex Corp | US8807791038 | 880779103 | 0.497% | $11.6M | Equity (common) | Corporate | United States | USD |
| 42 | PJT Partners Inc | US69343T1079 | 69343T107 | 0.496% | $11.5M | Equity (common) | Corporate | United States | USD |
| 43 | FirstCash Holdings Inc | US33768G1076 | 33768G107 | 0.491% | $11.4M | Equity (common) | Corporate | United States | USD |
| 44 | Patterson-UTI Energy Inc | US7034811015 | 703481101 | 0.480% | $11.2M | Equity (common) | Corporate | United States | USD |
| 45 | PTC Therapeutics Inc | US69366J2006 | 69366J200 | 0.474% | $11.0M | Equity (common) | Corporate | United States | USD |
| 46 | Protagonist Therapeutics Inc | US74366E1029 | 74366E102 | 0.467% | $10.9M | Equity (common) | Corporate | United States | USD |
| 47 | HealthEquity Inc | US42226A1079 | 42226A107 | 0.465% | $10.8M | Equity (common) | Corporate | United States | USD |
| 48 | IES Holdings Inc | US44951W1062 | 44951W106 | 0.463% | $10.8M | Equity (common) | Corporate | United States | USD |
| 49 | Moog Inc | US6153942023 | 615394202 | 0.463% | $10.8M | Equity (common) | Corporate | United States | USD |
| 50 | Fulton Financial Corp | US3602711000 | 360271100 | 0.456% | $10.6M | Equity (common) | Corporate | United States | USD |
| 51 | Ormat Technologies Inc | US6866881021 | 686688102 | 0.454% | $10.6M | Equity (common) | Corporate | United States | USD |
| 52 | Texas Capital Bancshares Inc | US88224Q1076 | 88224Q107 | 0.454% | $10.6M | Equity (common) | Corporate | United States | USD |
| 53 | Arrowhead Pharmaceuticals Inc | US04280A1007 | 04280A100 | 0.453% | $10.5M | Equity (common) | Corporate | United States | USD |
| 54 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.447% | $10.4M | Equity (common) | Corporate | United States | USD |
| 55 | Cavco Industries Inc | US1495681074 | 149568107 | 0.446% | $10.4M | Equity (common) | Corporate | United States | USD |
| 56 | Coeur Mining Inc | US1921085049 | 192108504 | 0.444% | $10.3M | Equity (common) | Corporate | United States | USD |
| 57 | Essent Group Ltd | BMG3198U1027 | Not reported | 0.436% | $10.1M | Equity (common) | Corporate | Bermuda | USD |
| 58 | Urban Outfitters Inc | US9170471026 | 917047102 | 0.431% | $10.0M | Equity (common) | Corporate | United States | USD |
| 59 | Bancorp Inc/The | US05969A1051 | 05969A105 | 0.429% | $10.0M | Equity (common) | Corporate | United States | USD |
| 60 | Liberty Energy Inc | US53115L1044 | 53115L104 | 0.429% | $10.0M | Equity (common) | Corporate | United States | USD |
| 61 | CareTrust REIT Inc | US14174T1079 | 14174T107 | 0.417% | $9.7M | Equity (common) | Other | United States | USD |
| 62 | Pagseguro Digital Ltd | KYG687071012 | Not reported | 0.417% | $9.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 63 | Clear Secure Inc | US18467V1098 | 18467V109 | 0.417% | $9.7M | Equity (common) | Corporate | United States | USD |
| 64 | Hecla Mining Co | US4227041062 | 422704106 | 0.417% | $9.7M | Equity (common) | Corporate | United States | USD |
| 65 | CNX Resources Corp | US12653C1080 | 12653C108 | 0.406% | $9.5M | Equity (common) | Corporate | United States | USD |
| 66 | 10X Genomics Inc | US88025U1097 | 88025U109 | 0.406% | $9.5M | Equity (common) | Corporate | United States | USD |
| 67 | Krystal Biotech Inc | US5011471027 | 501147102 | 0.402% | $9.4M | Equity (common) | Corporate | United States | USD |
| 68 | Watts Water Technologies Inc | US9427491025 | 942749102 | 0.399% | $9.3M | Equity (common) | Corporate | United States | USD |
| 69 | Magnite Inc | US55955D1000 | 55955D100 | 0.395% | $9.2M | Equity (common) | Corporate | United States | USD |
| 70 | Lantheus Holdings Inc | US5165441032 | 516544103 | 0.394% | $9.2M | Equity (common) | Corporate | United States | USD |
| 71 | Box Inc | US10316T1043 | 10316T104 | 0.392% | $9.1M | Equity (common) | Corporate | United States | USD |
| 72 | Marex Group PLC | GB00BMT7GT62 | Not reported | 0.390% | $9.1M | Equity (common) | Corporate | United Kingdom | USD |
| 73 | Qualys Inc | US74758T3032 | 74758T303 | 0.385% | $9.0M | Equity (common) | Corporate | United States | USD |
| 74 | Boot Barn Holdings Inc | US0994061002 | 099406100 | 0.384% | $9.0M | Equity (common) | Corporate | United States | USD |
| 75 | Alkermes PLC | IE00B56GVS15 | Not reported | 0.380% | $8.9M | Equity (common) | Corporate | Ireland | USD |
| 76 | American Eagle Outfitters Inc | US02553E1064 | 02553E106 | 0.377% | $8.8M | Equity (common) | Corporate | United States | USD |
| 77 | ESCO Technologies Inc | US2963151046 | 296315104 | 0.375% | $8.7M | Equity (common) | Corporate | United States | USD |
| 78 | Kulicke & Soffa Industries Inc | US5012421013 | 501242101 | 0.371% | $8.6M | Equity (common) | Corporate | United States | USD |
| 79 | Primoris Services Corp | US74164F1030 | 74164F103 | 0.363% | $8.5M | Equity (common) | Corporate | United States | USD |
| 80 | Axos Financial Inc | US05465C1009 | 05465C100 | 0.361% | $8.4M | Equity (common) | Corporate | United States | USD |
| 81 | Freshworks Inc | US3580541049 | 358054104 | 0.361% | $8.4M | Equity (common) | Corporate | United States | USD |
| 82 | CNO Financial Group Inc | US12621E1038 | 12621E103 | 0.360% | $8.4M | Equity (common) | Corporate | United States | USD |
| 83 | IMAX Corp | CA45245E1097 | 45245E109 | 0.357% | $8.3M | Equity (common) | Corporate | Canada | USD |
| 84 | Haemonetics Corp | US4050241003 | 405024100 | 0.355% | $8.3M | Equity (common) | Corporate | United States | USD |
| 85 | Cal-Maine Foods Inc | US1280302027 | 128030202 | 0.343% | $8.0M | Equity (common) | Corporate | United States | USD |
| 86 | Par Pacific Holdings Inc | US69888T2078 | 69888T207 | 0.338% | $7.9M | Equity (common) | Corporate | United States | USD |
| 87 | Scorpio Tankers Inc | MHY7542C1306 | Not reported | 0.336% | $7.8M | Equity (common) | Corporate | MH | USD |
| 88 | InterDigital Inc | US45867G1013 | 45867G101 | 0.332% | $7.7M | Equity (common) | Corporate | United States | USD |
| 89 | Innodata Inc | US4576422053 | 457642205 | 0.331% | $7.7M | Equity (common) | Corporate | United States | USD |
| 90 | Portland General Electric Co | US7365088472 | 736508847 | 0.327% | $7.6M | Equity (common) | Corporate | United States | USD |
| 91 | First BanCorp/Puerto Rico | PR3186727065 | 318672706 | 0.325% | $7.6M | Equity (common) | Corporate | Puerto Rico | USD |
| 92 | Pagaya Technologies Ltd | IL0011858912 | Not reported | 0.324% | $7.5M | Equity (common) | Corporate | Israel | USD |
| 93 | Plexus Corp | US7291321005 | 729132100 | 0.322% | $7.5M | Equity (common) | Corporate | United States | USD |
| 94 | Customers Bancorp Inc | US23204G1004 | 23204G100 | 0.322% | $7.5M | Equity (common) | Corporate | United States | USD |
| 95 | SSR Mining Inc | CA7847301032 | 784730103 | 0.316% | $7.4M | Equity (common) | Corporate | Canada | USD |
| 96 | Novanta Inc | CA67000B1040 | 67000B104 | 0.316% | $7.3M | Equity (common) | Corporate | Canada | USD |
| 97 | Cheesecake Factory Inc/The | US1630721017 | 163072101 | 0.315% | $7.3M | Equity (common) | Corporate | United States | USD |
| 98 | Indivior Pharmaceuticals Inc | US45579U1097 | 45579U109 | 0.309% | $7.2M | Equity (common) | Corporate | United States | USD |
| 99 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.308% | $7.2M | Equity (common) | Other | United States | USD |
| 100 | Mirum Pharmaceuticals Inc | US6047491013 | 604749101 | 0.304% | $7.1M | Equity (common) | Corporate | United States | USD |