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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Stride Inc | US86333M1080 | 86333M108 | 0.303% | $7.0M | Equity (common) | Corporate | United States | USD |
| 102 | United Community Banks Inc/GA | US90984P3038 | 90984P303 | 0.301% | $7.0M | Equity (common) | Corporate | United States | USD |
| 103 | WSFS Financial Corp | US9293281021 | 929328102 | 0.301% | $7.0M | Equity (common) | Corporate | United States | USD |
| 104 | Noble Corp PLC | GB00BMXNWH07 | Not reported | 0.297% | $6.9M | Equity (common) | Corporate | United Kingdom | USD |
| 105 | Northwestern Energy Group Inc | US6680743050 | 668074305 | 0.296% | $6.9M | Equity (common) | Corporate | United States | USD |
| 106 | Federal Signal Corp | US3138551086 | 313855108 | 0.293% | $6.8M | Equity (common) | Corporate | United States | USD |
| 107 | Hawaiian Electric Industries Inc | US4198701009 | 419870100 | 0.290% | $6.7M | Equity (common) | Corporate | United States | USD |
| 108 | IRhythm Holdings Inc | US4500561067 | 450056106 | 0.289% | $6.7M | Equity (common) | Corporate | United States | USD |
| 109 | Teladoc Health Inc | US87918A1051 | 87918A105 | 0.289% | $6.7M | Equity (common) | Corporate | United States | USD |
| 110 | Astronics Corp | US0464331083 | 046433108 | 0.288% | $6.7M | Equity (common) | Corporate | United States | USD |
| 111 | Cargurus Inc | US1417881091 | 141788109 | 0.285% | $6.6M | Equity (common) | Corporate | United States | USD |
| 112 | Terreno Realty Corp | US88146M1018 | 88146M101 | 0.285% | $6.6M | Equity (common) | Other | United States | USD |
| 113 | UniFirst Corp/MA | US9047081040 | 904708104 | 0.280% | $6.5M | Equity (common) | Corporate | United States | USD |
| 114 | State Street Institutional US Government Money Market Fund State Street Institutional U.S. Government Money Market Fund Premier Class | US8574927062 | 857492706 | 0.278% | $6.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 115 | Zurn Elkay Water Solutions Corp | US98983L1089 | 98983L108 | 0.278% | $6.5M | Equity (common) | Corporate | United States | USD |
| 116 | Signet Jewelers Ltd | BMG812761002 | Not reported | 0.277% | $6.4M | Equity (common) | Corporate | Bermuda | USD |
| 117 | OSI Systems Inc | US6710441055 | 671044105 | 0.277% | $6.4M | Equity (common) | Corporate | United States | USD |
| 118 | Materion Corp | US5766901012 | 576690101 | 0.276% | $6.4M | Equity (common) | Corporate | United States | USD |
| 119 | Ziff Davis Inc | US48123V1026 | 48123V102 | 0.275% | $6.4M | Equity (common) | Corporate | United States | USD |
| 120 | Yelp Inc | US9858171054 | 985817105 | 0.275% | $6.4M | Equity (common) | Corporate | United States | USD |
| 121 | Outfront Media Inc | US69007J3041 | 69007J304 | 0.269% | $6.3M | Equity (common) | Other | United States | USD |
| 122 | Alignment Healthcare Inc | US01625V1044 | 01625V104 | 0.265% | $6.2M | Equity (common) | Corporate | United States | USD |
| 123 | Maximus Inc | US5779331041 | 577933104 | 0.261% | $6.1M | Equity (common) | Corporate | United States | USD |
| 124 | Badger Meter Inc | US0565251081 | 056525108 | 0.260% | $6.1M | Equity (common) | Corporate | United States | USD |
| 125 | Tutor Perini Corp | US9011091082 | 901109108 | 0.259% | $6.0M | Equity (common) | Corporate | United States | USD |
| 126 | Tidewater Inc | US88642R1095 | 88642R109 | 0.256% | $6.0M | Equity (common) | Corporate | United States | USD |
| 127 | Five9 Inc | US3383071012 | 338307101 | 0.256% | $6.0M | Equity (common) | Corporate | United States | USD |
| 128 | Veracyte Inc | US92337F1075 | 92337F107 | 0.255% | $5.9M | Equity (common) | Corporate | United States | USD |
| 129 | Cabot Corp | US1270551013 | 127055101 | 0.255% | $5.9M | Equity (common) | Corporate | United States | USD |
| 130 | Garrett Motion Inc | US3665051054 | 366505105 | 0.253% | $5.9M | Equity (common) | Corporate | United States | USD |
| 131 | Waystar Holding Corp | US9467841055 | 946784105 | 0.252% | $5.9M | Equity (common) | Corporate | United States | USD |
| 132 | COPT Defense Properties | US22002T1088 | 22002T108 | 0.250% | $5.8M | Equity (common) | Other | United States | USD |
| 133 | WaFd Inc | US9388241096 | 938824109 | 0.250% | $5.8M | Equity (common) | Corporate | United States | USD |
| 134 | Mercury General Corp | US5894001008 | 589400100 | 0.249% | $5.8M | Equity (common) | Corporate | United States | USD |
| 135 | Vistance Networks Inc | US20337X1090 | 20337X109 | 0.244% | $5.7M | Equity (common) | Corporate | United States | USD |
| 136 | Covista Inc | US00737L1035 | 00737L103 | 0.240% | $5.6M | Equity (common) | Corporate | United States | USD |
| 137 | Daily Journal Corp | US2339121046 | 233912104 | 0.239% | $5.6M | Equity (common) | Corporate | United States | USD |
| 138 | Korn Ferry | US5006432000 | 500643200 | 0.237% | $5.5M | Equity (common) | Corporate | United States | USD |
| 139 | Sensient Technologies Corp | US81725T1007 | 81725T100 | 0.230% | $5.4M | Equity (common) | Corporate | United States | USD |
| 140 | Bel Fuse Inc | US0773473006 | 077347300 | 0.230% | $5.3M | Equity (common) | Corporate | United States | USD |
| 141 | Progyny Inc | US74340E1038 | 74340E103 | 0.226% | $5.3M | Equity (common) | Corporate | United States | USD |
| 142 | Preformed Line Products Co | US7404441047 | 740444104 | 0.226% | $5.3M | Equity (common) | Corporate | United States | USD |
| 143 | Perimeter Solutions Inc | US71385M1071 | 71385M107 | 0.226% | $5.3M | Equity (common) | Corporate | United States | USD |
| 144 | Integer Holdings Corp | US45826H1095 | 45826H109 | 0.223% | $5.2M | Equity (common) | Corporate | United States | USD |
| 145 | Broadstone Net Lease Inc | US11135E2037 | 11135E203 | 0.220% | $5.1M | Equity (common) | Other | United States | USD |
| 146 | Goosehead Insurance Inc | US38267D1090 | 38267D109 | 0.220% | $5.1M | Equity (common) | Corporate | United States | USD |
| 147 | Kaiser Aluminum Corp | US4830077040 | 483007704 | 0.219% | $5.1M | Equity (common) | Corporate | United States | USD |
| 148 | Provident Financial Services Inc | US74386T1051 | 74386T105 | 0.218% | $5.1M | Equity (common) | Corporate | United States | USD |
| 149 | SPS Commerce Inc | US78463M1071 | 78463M107 | 0.218% | $5.1M | Equity (common) | Corporate | United States | USD |
| 150 | ACI Worldwide Inc | US0044981019 | 004498101 | 0.218% | $5.1M | Equity (common) | Corporate | United States | USD |
| 151 | Polaris Inc | US7310681025 | 731068102 | 0.217% | $5.1M | Equity (common) | Corporate | United States | USD |
| 152 | PROG Holdings Inc | US74319R1014 | 74319R101 | 0.216% | $5.0M | Equity (common) | Corporate | United States | USD |
| 153 | Life360 Inc | US5322061095 | 532206109 | 0.216% | $5.0M | Equity (common) | Corporate | United States | USD |
| 154 | LXP Industrial Trust | US5290434084 | 529043408 | 0.214% | $5.0M | Equity (common) | Other | United States | USD |
| 155 | Ensign Group Inc/The | US29358P1012 | 29358P101 | 0.211% | $4.9M | Equity (common) | Corporate | United States | USD |
| 156 | Spire Inc | US84857L1017 | 84857L101 | 0.208% | $4.8M | Equity (common) | Corporate | United States | USD |
| 157 | Nicolet Bankshares Inc | US65406E1029 | 65406E102 | 0.207% | $4.8M | Equity (common) | Corporate | United States | USD |
| 158 | Cactus Inc | US1272031071 | 127203107 | 0.207% | $4.8M | Equity (common) | Corporate | United States | USD |
| 159 | International Seaways Inc | MHY410531021 | Not reported | 0.205% | $4.8M | Equity (common) | Corporate | MH | USD |
| 160 | TransMedics Group Inc | US89377M1099 | 89377M109 | 0.203% | $4.7M | Equity (common) | Corporate | United States | USD |
| 161 | LivaNova PLC | GB00BYMT0J19 | Not reported | 0.201% | $4.7M | Equity (common) | Corporate | United Kingdom | USD |
| 162 | Rush Street Interactive Inc | US7820111000 | 782011100 | 0.200% | $4.7M | Equity (common) | Corporate | United States | USD |
| 163 | NMI Holdings Inc | US6292093050 | 629209305 | 0.199% | $4.6M | Equity (common) | Corporate | United States | USD |
| 164 | Blue Bird Corp | US0953061068 | 095306106 | 0.198% | $4.6M | Equity (common) | Corporate | United States | USD |
| 165 | GeneDx Holdings Corp | US81663L2007 | 81663L200 | 0.197% | $4.6M | Equity (common) | Corporate | United States | USD |
| 166 | Arcutis Biotherapeutics Inc | US03969K1088 | 03969K108 | 0.195% | $4.5M | Equity (common) | Corporate | United States | USD |
| 167 | Brookdale Senior Living Inc | US1124631045 | 112463104 | 0.194% | $4.5M | Equity (common) | Corporate | United States | USD |
| 168 | DiamondRock Hospitality Co | US2527843013 | 252784301 | 0.192% | $4.5M | Equity (common) | Other | United States | USD |
| 169 | BioCryst Pharmaceuticals Inc | US09058V1035 | 09058V103 | 0.192% | $4.5M | Equity (common) | Corporate | United States | USD |
| 170 | Installed Building Products Inc | US45780R1014 | 45780R101 | 0.190% | $4.4M | Equity (common) | Corporate | United States | USD |
| 171 | DHT Holdings Inc | MHY2065G1219 | Not reported | 0.189% | $4.4M | Equity (common) | Corporate | MH | USD |
| 172 | Rush Enterprises Inc | US7818462092 | 781846209 | 0.189% | $4.4M | Equity (common) | Corporate | United States | USD |
| 173 | PACS Group Inc | US69380Q1076 | 69380Q107 | 0.188% | $4.4M | Equity (common) | Corporate | United States | USD |
| 174 | Cushman & Wakefield Ltd | BMG2717C1064 | Not reported | 0.186% | $4.3M | Equity (common) | Corporate | Bermuda | USD |
| 175 | Upwork Inc | US91688F1049 | 91688F104 | 0.185% | $4.3M | Equity (common) | Corporate | United States | USD |
| 176 | Madison Square Garden Entertainment Corp | US5582561032 | 558256103 | 0.184% | $4.3M | Equity (common) | Corporate | United States | USD |
| 177 | Arcosa Inc | US0396531008 | 039653100 | 0.184% | $4.3M | Equity (common) | Corporate | United States | USD |
| 178 | Shoals Technologies Group Inc | US82489W1071 | 82489W107 | 0.183% | $4.3M | Equity (common) | Corporate | United States | USD |
| 179 | Oceaneering International Inc | US6752321025 | 675232102 | 0.183% | $4.3M | Equity (common) | Corporate | United States | USD |
| 180 | Franklin Electric Co Inc | US3535141028 | 353514102 | 0.183% | $4.3M | Equity (common) | Corporate | United States | USD |
| 181 | Merit Medical Systems Inc | US5898891040 | 589889104 | 0.183% | $4.3M | Equity (common) | Corporate | United States | USD |
| 182 | Pathward Financial Inc | US59100U1088 | 59100U108 | 0.183% | $4.3M | Equity (common) | Corporate | United States | USD |
| 183 | TriNet Group Inc | US8962881079 | 896288107 | 0.182% | $4.2M | Equity (common) | Corporate | United States | USD |
| 184 | ACADIA Pharmaceuticals Inc | US0042251084 | 004225108 | 0.182% | $4.2M | Equity (common) | Corporate | United States | USD |
| 185 | Avista Corp | US05379B1070 | 05379B107 | 0.182% | $4.2M | Equity (common) | Corporate | United States | USD |
| 186 | Atmus Filtration Technologies Inc | US04956D1072 | 04956D107 | 0.180% | $4.2M | Equity (common) | Corporate | United States | USD |
| 187 | Adaptive Biotechnologies Corp | US00650F1093 | 00650F109 | 0.179% | $4.2M | Equity (common) | Corporate | United States | USD |
| 188 | UFP Technologies Inc | US9026731029 | 902673102 | 0.177% | $4.1M | Equity (common) | Corporate | United States | USD |
| 189 | Acadian Asset Management Inc | US10948W1036 | 10948W103 | 0.177% | $4.1M | Equity (common) | Corporate | United States | USD |
| 190 | Calix Inc | US13100M5094 | 13100M509 | 0.173% | $4.0M | Equity (common) | Corporate | United States | USD |
| 191 | Balchem Corp | US0576652004 | 057665200 | 0.173% | $4.0M | Equity (common) | Corporate | United States | USD |
| 192 | Exponent Inc | US30214U1025 | 30214U102 | 0.173% | $4.0M | Equity (common) | Corporate | United States | USD |
| 193 | PagerDuty Inc | US69553P1003 | 69553P100 | 0.173% | $4.0M | Equity (common) | Corporate | United States | USD |
| 194 | Axogen Inc | US05463X1063 | 05463X106 | 0.166% | $3.9M | Equity (common) | Corporate | United States | USD |
| 195 | V2X Inc | US92242T1016 | 92242T101 | 0.165% | $3.8M | Equity (common) | Corporate | United States | USD |
| 196 | Catalyst Pharmaceuticals Inc | US14888U1016 | 14888U101 | 0.161% | $3.8M | Equity (common) | Corporate | United States | USD |
| 197 | Hamilton Insurance Group Ltd | BMG427061046 | Not reported | 0.161% | $3.7M | Equity (common) | Corporate | Bermuda | USD |
| 198 | LiveRamp Holdings Inc | US53815P1084 | 53815P108 | 0.160% | $3.7M | Equity (common) | Corporate | United States | USD |
| 199 | ANI Pharmaceuticals Inc | US00182C1036 | 00182C103 | 0.158% | $3.7M | Equity (common) | Corporate | United States | USD |
| 200 | Frontdoor Inc | US35905A1097 | 35905A109 | 0.155% | $3.6M | Equity (common) | Corporate | United States | USD |