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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Banner Corp | US06652V2088 | 06652V208 | 0.155% | $3.6M | Equity (common) | Corporate | United States | USD |
| 202 | Benchmark Electronics Inc | US08160H1014 | 08160H101 | 0.155% | $3.6M | Equity (common) | Corporate | United States | USD |
| 203 | Vita Coco Co Inc/The | US92846Q1076 | 92846Q107 | 0.154% | $3.6M | Equity (common) | Corporate | United States | USD |
| 204 | ICU Medical Inc | US44930G1076 | 44930G107 | 0.154% | $3.6M | Equity (common) | Corporate | United States | USD |
| 205 | Red Rock Resorts Inc | US75700L1089 | 75700L108 | 0.153% | $3.6M | Equity (common) | Corporate | United States | USD |
| 206 | AZZ Inc | US0024741045 | 002474104 | 0.153% | $3.6M | Equity (common) | Corporate | United States | USD |
| 207 | BlackLine Inc | US09239B1098 | 09239B109 | 0.152% | $3.5M | Equity (common) | Corporate | United States | USD |
| 208 | NETSTREIT Corp | US64119V3033 | 64119V303 | 0.150% | $3.5M | Equity (common) | Other | United States | USD |
| 209 | A10 Networks Inc | US0021211018 | 002121101 | 0.150% | $3.5M | Equity (common) | Corporate | United States | USD |
| 210 | TriMas Corp | US8962152091 | 896215209 | 0.150% | $3.5M | Equity (common) | Corporate | United States | USD |
| 211 | Hilltop Holdings Inc | US4327481010 | 432748101 | 0.149% | $3.5M | Equity (common) | Corporate | United States | USD |
| 212 | EverQuote Inc | US30041R1086 | 30041R108 | 0.149% | $3.5M | Equity (common) | Corporate | United States | USD |
| 213 | EVERTEC Inc | PR30040P1032 | 30040P103 | 0.147% | $3.4M | Equity (common) | Corporate | Puerto Rico | USD |
| 214 | SkyWater Technology Inc | US83089J1088 | 83089J108 | 0.146% | $3.4M | Equity (common) | Corporate | United States | USD |
| 215 | Visteon Corp | US92839U2069 | 92839U206 | 0.146% | $3.4M | Equity (common) | Corporate | United States | USD |
| 216 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.145% | $3.4M | Equity (common) | Corporate | Puerto Rico | USD |
| 217 | World Kinect Corp | US9814751064 | 981475106 | 0.144% | $3.4M | Equity (common) | Corporate | United States | USD |
| 218 | First Bancorp/Southern Pines NC | US3189101062 | 318910106 | 0.143% | $3.3M | Equity (common) | Corporate | United States | USD |
| 219 | Horace Mann Educators Corp | US4403271046 | 440327104 | 0.143% | $3.3M | Equity (common) | Corporate | United States | USD |
| 220 | Option Care Health Inc | US68404L2016 | 68404L201 | 0.142% | $3.3M | Equity (common) | Corporate | United States | USD |
| 221 | HNI Corp | US4042511000 | 404251100 | 0.141% | $3.3M | Equity (common) | Corporate | United States | USD |
| 222 | Belden Inc | US0774541066 | 077454106 | 0.140% | $3.3M | Equity (common) | Corporate | United States | USD |
| 223 | CRA International Inc | US12618T1051 | 12618T105 | 0.140% | $3.3M | Equity (common) | Corporate | United States | USD |
| 224 | Trustmark Corp | US8984021027 | 898402102 | 0.138% | $3.2M | Equity (common) | Corporate | United States | USD |
| 225 | Hawkins Inc | US4202611095 | 420261109 | 0.138% | $3.2M | Equity (common) | Corporate | United States | USD |
| 226 | Teekay Tankers Ltd | BMG8726X1065 | Not reported | 0.138% | $3.2M | Equity (common) | Corporate | Bermuda | USD |
| 227 | Digi International Inc | US2537981027 | 253798102 | 0.137% | $3.2M | Equity (common) | Corporate | United States | USD |
| 228 | Ducommun Inc | US2641471097 | 264147109 | 0.137% | $3.2M | Equity (common) | Corporate | United States | USD |
| 229 | NetScout Systems Inc | US64115T1043 | 64115T104 | 0.137% | $3.2M | Equity (common) | Corporate | United States | USD |
| 230 | Brink's Co/The | US1096961040 | 109696104 | 0.137% | $3.2M | Equity (common) | Corporate | United States | USD |
| 231 | Ingevity Corp | US45688C1071 | 45688C107 | 0.137% | $3.2M | Equity (common) | Corporate | United States | USD |
| 232 | HB Fuller Co | US3596941068 | 359694106 | 0.137% | $3.2M | Equity (common) | Corporate | United States | USD |
| 233 | First Merchants Corp | US3208171096 | 320817109 | 0.137% | $3.2M | Equity (common) | Corporate | United States | USD |
| 234 | Innovative Industrial Properties Inc | US45781V1017 | 45781V101 | 0.136% | $3.2M | Equity (common) | Other | United States | USD |
| 235 | CECO Environmental Corp | US1251411013 | 125141101 | 0.136% | $3.2M | Equity (common) | Corporate | United States | USD |
| 236 | Talos Energy Inc | US87484T1088 | 87484T108 | 0.136% | $3.2M | Equity (common) | Corporate | United States | USD |
| 237 | Scholastic Corp | US8070661058 | 807066105 | 0.135% | $3.1M | Equity (common) | Corporate | United States | USD |
| 238 | National Energy Services Reunited Corp | VGG6375R1073 | Not reported | 0.134% | $3.1M | Equity (common) | Corporate | British Virgin Islands | USD |
| 239 | Supernus Pharmaceuticals Inc | US8684591089 | 868459108 | 0.134% | $3.1M | Equity (common) | Corporate | United States | USD |
| 240 | RLJ Lodging Trust | US74965L1017 | 74965L101 | 0.133% | $3.1M | Equity (common) | Other | United States | USD |
| 241 | Valaris Ltd | BMG9460G1015 | Not reported | 0.133% | $3.1M | Equity (common) | Corporate | Bermuda | USD |
| 242 | Enact Holdings Inc | US29249E1091 | 29249E109 | 0.132% | $3.1M | Equity (common) | Corporate | United States | USD |
| 243 | Curbline Properties Corp | US23128Q1013 | 23128Q101 | 0.129% | $3.0M | Equity (common) | Other | United States | USD |
| 244 | Huron Consulting Group Inc | US4474621020 | 447462102 | 0.129% | $3.0M | Equity (common) | Corporate | United States | USD |
| 245 | Willdan Group Inc | US96924N1000 | 96924N100 | 0.128% | $3.0M | Equity (common) | Corporate | United States | USD |
| 246 | Dana Inc | US2358252052 | 235825205 | 0.127% | $3.0M | Equity (common) | Corporate | United States | USD |
| 247 | Super Group SGHC Ltd | GG00BMG42V42 | Not reported | 0.127% | $2.9M | Equity (common) | Corporate | Guernsey | USD |
| 248 | Legalzoom.com Inc | US52466B1035 | 52466B103 | 0.126% | $2.9M | Equity (common) | Corporate | United States | USD |
| 249 | Chefs' Warehouse Inc/The | US1630861011 | 163086101 | 0.124% | $2.9M | Equity (common) | Corporate | United States | USD |
| 250 | Laureate Education Inc | US5186132032 | 518613203 | 0.124% | $2.9M | Equity (common) | Corporate | United States | USD |
| 251 | Acushnet Holdings Corp | US0050981085 | 005098108 | 0.124% | $2.9M | Equity (common) | Corporate | United States | USD |
| 252 | Quaker Chemical Corp | US7473161070 | 747316107 | 0.123% | $2.9M | Equity (common) | Corporate | United States | USD |
| 253 | Alarm.com Holdings Inc | US0116421050 | 011642105 | 0.122% | $2.8M | Equity (common) | Corporate | United States | USD |
| 254 | Omnicell Inc | US68213N1090 | 68213N109 | 0.122% | $2.8M | Equity (common) | Corporate | United States | USD |
| 255 | Greif Inc | US3976241071 | 397624107 | 0.122% | $2.8M | Equity (common) | Corporate | United States | USD |
| 256 | GRAIL Inc | US3847471014 | 384747101 | 0.121% | $2.8M | Equity (common) | Corporate | United States | USD |
| 257 | TETRA Technologies Inc | US88162F1057 | 88162F105 | 0.120% | $2.8M | Equity (common) | Corporate | United States | USD |
| 258 | United Natural Foods Inc | US9111631035 | 911163103 | 0.120% | $2.8M | Equity (common) | Corporate | United States | USD |
| 259 | Principal Funds, Inc - Government Money Market Fund, Class R-6 | US7425372288 | 742537228 | 0.118% | $2.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 260 | NerdWallet Inc | US64082B1026 | 64082B102 | 0.118% | $2.8M | Equity (common) | Corporate | United States | USD |
| 261 | Astrana Health Inc | US03763A2078 | 03763A207 | 0.118% | $2.8M | Equity (common) | Corporate | United States | USD |
| 262 | Bandwidth Inc | US05988J1034 | 05988J103 | 0.118% | $2.7M | Equity (common) | Corporate | United States | USD |
| 263 | Otter Tail Corp | US6896481032 | 689648103 | 0.117% | $2.7M | Equity (common) | Corporate | United States | USD |
| 264 | Harmonic Inc | US4131601027 | 413160102 | 0.117% | $2.7M | Equity (common) | Corporate | United States | USD |
| 265 | Cimpress PLC | IE00BKYC3F77 | Not reported | 0.116% | $2.7M | Equity (common) | Corporate | Ireland | USD |
| 266 | Amneal Pharmaceuticals Inc | US03168L1052 | 03168L105 | 0.115% | $2.7M | Equity (common) | Corporate | United States | USD |
| 267 | InvenTrust Properties Corp | US46124J2015 | 46124J201 | 0.114% | $2.7M | Equity (common) | Other | United States | USD |
| 268 | Alphatec Holdings Inc | US02081G2012 | 02081G201 | 0.114% | $2.6M | Equity (common) | Corporate | United States | USD |
| 269 | PriceSmart Inc | US7415111092 | 741511109 | 0.112% | $2.6M | Equity (common) | Corporate | United States | USD |
| 270 | Myers Industries Inc | US6284641098 | 628464109 | 0.111% | $2.6M | Equity (common) | Corporate | United States | USD |
| 271 | Allient Inc | US0193301092 | 019330109 | 0.110% | $2.6M | Equity (common) | Corporate | United States | USD |
| 272 | AMN Healthcare Services Inc | US0017441017 | 001744101 | 0.110% | $2.6M | Equity (common) | Corporate | United States | USD |
| 273 | Concentra Group Holdings Parent Inc | US20603L1026 | 20603L102 | 0.110% | $2.6M | Equity (common) | Corporate | United States | USD |
| 274 | Preferred Bank/Los Angeles CA | US7403674044 | 740367404 | 0.109% | $2.5M | Equity (common) | Corporate | United States | USD |
| 275 | Orrstown Financial Services Inc | US6873801053 | 687380105 | 0.109% | $2.5M | Equity (common) | Corporate | United States | USD |
| 276 | Harmony Biosciences Holdings Inc | US4131971040 | 413197104 | 0.108% | $2.5M | Equity (common) | Corporate | United States | USD |
| 277 | Surgery Partners Inc | US86881A1007 | 86881A100 | 0.106% | $2.5M | Equity (common) | Corporate | United States | USD |
| 278 | M/I Homes Inc | US55305B1017 | 55305B101 | 0.106% | $2.5M | Equity (common) | Corporate | United States | USD |
| 279 | Xenia Hotels & Resorts Inc | US9840171030 | 984017103 | 0.104% | $2.4M | Equity (common) | Other | United States | USD |
| 280 | WD-40 Co | US9292361071 | 929236107 | 0.102% | $2.4M | Equity (common) | Corporate | United States | USD |
| 281 | Healthcare Services Group Inc | US4219061086 | 421906108 | 0.102% | $2.4M | Equity (common) | Corporate | United States | USD |
| 282 | ePlus Inc | US2942681071 | 294268107 | 0.102% | $2.4M | Equity (common) | Corporate | United States | USD |
| 283 | National Health Investors Inc | US63633D1046 | 63633D104 | 0.101% | $2.4M | Equity (common) | Other | United States | USD |
| 284 | Tecnoglass Inc | KYG872641009 | Not reported | 0.101% | $2.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 285 | Figs Inc | US30260D1037 | 30260D103 | 0.100% | $2.3M | Equity (common) | Corporate | United States | USD |
| 286 | Diebold Nixdorf Inc | US2536512021 | 253651202 | 0.099% | $2.3M | Equity (common) | Corporate | United States | USD |
| 287 | Alamo Group Inc | US0113111076 | 011311107 | 0.099% | $2.3M | Equity (common) | Corporate | United States | USD |
| 288 | Pacira BioSciences Inc | US6951271005 | 695127100 | 0.098% | $2.3M | Equity (common) | Corporate | United States | USD |
| 289 | Phinia Inc | US71880K1016 | 71880K101 | 0.097% | $2.3M | Equity (common) | Corporate | United States | USD |
| 290 | Harrow Inc | US4158581094 | 415858109 | 0.097% | $2.3M | Equity (common) | Corporate | United States | USD |
| 291 | Bank of NT Butterfield & Son Ltd/The | BMG0772R2087 | Not reported | 0.097% | $2.2M | Equity (common) | Corporate | Bermuda | USD |
| 292 | Hanmi Financial Corp | US4104952043 | 410495204 | 0.096% | $2.2M | Equity (common) | Corporate | United States | USD |
| 293 | Metropolitan Bank Holding Corp | US5917741044 | 591774104 | 0.096% | $2.2M | Equity (common) | Corporate | United States | USD |
| 294 | Minerals Technologies Inc | US6031581068 | 603158106 | 0.096% | $2.2M | Equity (common) | Corporate | United States | USD |
| 295 | Revolve Group Inc | US76156B1070 | 76156B107 | 0.095% | $2.2M | Equity (common) | Corporate | United States | USD |
| 296 | LifeStance Health Group Inc | US53228F1012 | 53228F101 | 0.093% | $2.2M | Equity (common) | Corporate | United States | USD |
| 297 | United States Lime & Minerals Inc U.S. Lime & Minerals, Inc. | US9119221029 | 911922102 | 0.092% | $2.1M | Equity (common) | Corporate | United States | USD |
| 298 | QCR Holdings Inc | US74727A1043 | 74727A104 | 0.092% | $2.1M | Equity (common) | Corporate | United States | USD |
| 299 | Stoke Therapeutics Inc | US86150R1077 | 86150R107 | 0.091% | $2.1M | Equity (common) | Corporate | United States | USD |
| 300 | Resolute Holdings Management Inc | US76134H1014 | 76134H101 | 0.091% | $2.1M | Equity (common) | Corporate | United States | USD |