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PSC holdings

Principal U.S. Small-Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 11 Aug 2026

Positions

510 stored of 510 reported, largest first by weight

PSC holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 CONMED Corp US2074101013 207410101 0.091% $2.1M Equity (common) Corporate United States USD
302 Bank First Corp US06211J1007 06211J100 0.091% $2.1M Equity (common) Corporate United States USD
303 Zymeworks Inc US98985Y1082 98985Y108 0.090% $2.1M Equity (common) Corporate United States USD
304 Graham Corp US3845561063 384556106 0.090% $2.1M Equity (common) Corporate United States USD
305 Privia Health Group Inc US74276R1023 74276R102 0.090% $2.1M Equity (common) Corporate United States USD
306 Kforce Inc US4937321010 493732101 0.090% $2.1M Equity (common) Corporate United States USD
307 Aurinia Pharmaceuticals Inc CA05156V1022 05156V102 0.090% $2.1M Equity (common) Corporate Canada USD
308 Bumble Inc US12047B1052 12047B105 0.090% $2.1M Equity (common) Corporate United States USD
309 Napco Security Technologies Inc US6304021057 630402105 0.089% $2.1M Equity (common) Corporate United States USD
310 NWPX Infrastructure Inc US6677461013 667746101 0.089% $2.1M Equity (common) Corporate United States USD
311 Sprinklr Inc US85208T1079 85208T107 0.089% $2.1M Equity (common) Corporate United States USD
312 Rapid7 Inc US7534221046 753422104 0.089% $2.1M Equity (common) Corporate United States USD
313 Esquire Financial Holdings Inc US29667J1016 29667J101 0.088% $2.1M Equity (common) Corporate United States USD
314 Gibraltar Industries Inc US3746891072 374689107 0.088% $2.1M Equity (common) Corporate United States USD
315 QuinStreet Inc US74874Q1004 74874Q100 0.088% $2.1M Equity (common) Corporate United States USD
316 ADMA Biologics Inc US0008991046 000899104 0.088% $2.0M Equity (common) Corporate United States USD
317 LCI Industries US50189K1034 50189K103 0.087% $2.0M Equity (common) Corporate United States USD
318 Dorman Products Inc US2582781009 258278100 0.087% $2.0M Equity (common) Corporate United States USD
319 Energizer Holdings Inc US29272W1099 29272W109 0.087% $2.0M Equity (common) Corporate United States USD
320 Addus HomeCare Corp US0067391062 006739106 0.087% $2.0M Equity (common) Corporate United States USD
321 Flotek Industries Inc US3433894090 343389409 0.087% $2.0M Equity (common) Corporate United States USD
322 CareDx Inc US14167L1035 14167L103 0.086% $2.0M Equity (common) Corporate United States USD
323 Lindsay Corp US5355551061 535555106 0.086% $2.0M Equity (common) Corporate United States USD
324 1st Source Corp US3369011032 336901103 0.086% $2.0M Equity (common) Corporate United States USD
325 Rigel Pharmaceuticals Inc US7665597024 766559702 0.086% $2.0M Equity (common) Corporate United States USD
326 Westamerica BanCorp US9570901036 957090103 0.085% $2.0M Equity (common) Corporate United States USD
327 ICF International Inc US44925C1036 44925C103 0.085% $2.0M Equity (common) Corporate United States USD
328 Northwest Natural Holding Co US66765N1054 66765N105 0.084% $2.0M Equity (common) Corporate United States USD
329 Getty Realty Corp US3742971092 374297109 0.084% $1.9M Equity (common) Other United States USD
330 Koppers Holdings Inc US50060P1066 50060P106 0.084% $1.9M Equity (common) Corporate United States USD
331 Coursera Inc US22266M1045 22266M104 0.083% $1.9M Equity (common) Corporate United States USD
332 Buckle Inc/The US1184401065 118440106 0.083% $1.9M Equity (common) Corporate United States USD
333 Interparfums Inc US4583341098 458334109 0.083% $1.9M Equity (common) Corporate United States USD
334 Red Violet Inc US75704L1044 75704L104 0.082% $1.9M Equity (common) Corporate United States USD
335 Interface Inc US4586653044 458665304 0.082% $1.9M Equity (common) Corporate United States USD
336 Sally Beauty Holdings Inc US79546E1047 79546E104 0.082% $1.9M Equity (common) Corporate United States USD
337 Bladex Inc PAP169941328 Not reported 0.082% $1.9M Equity (common) Corporate Panama USD
338 Patrick Industries Inc US7033431039 703343103 0.082% $1.9M Equity (common) Corporate United States USD
339 St Joe Co/The US7901481009 790148100 0.081% $1.9M Equity (common) Corporate United States USD
340 Nutex Health Inc US67079U3068 67079U306 0.081% $1.9M Equity (common) Corporate United States USD
341 Patria Investments Ltd KYG694511059 Not reported 0.080% $1.9M Equity (common) Corporate Cayman Islands USD
342 Prestige Consumer Healthcare Inc US74112D1019 74112D101 0.080% $1.9M Equity (common) Corporate United States USD
343 Pediatrix Medical Group Inc US58502B1061 58502B106 0.079% $1.8M Equity (common) Corporate United States USD
344 Idaho Strategic Resources Inc US6458272050 645827205 0.079% $1.8M Equity (common) Corporate United States USD
345 National Vision Holdings Inc US63845R1077 63845R107 0.079% $1.8M Equity (common) Corporate United States USD
346 CorVel Corp US2210061097 221006109 0.079% $1.8M Equity (common) Corporate United States USD
347 Old Second Bancorp Inc US6802771005 680277100 0.079% $1.8M Equity (common) Corporate United States USD
348 Graham Holdings Co US3846371041 384637104 0.079% $1.8M Equity (common) Corporate United States USD
349 AtriCure Inc US04963C2098 04963C209 0.078% $1.8M Equity (common) Corporate United States USD
350 Byline Bancorp Inc US1244111092 124411109 0.078% $1.8M Equity (common) Corporate United States USD
351 USA TODAY Co Inc US36472T1097 36472T109 0.078% $1.8M Equity (common) Corporate United States USD
352 MediaAlpha Inc US58450V1044 58450V104 0.078% $1.8M Equity (common) Corporate United States USD
353 American Assets Trust Inc US0240131047 024013104 0.078% $1.8M Equity (common) Other United States USD
354 Turning Point Brands Inc US90041L1052 90041L105 0.077% $1.8M Equity (common) Corporate United States USD
355 Mitek Systems Inc US6067102003 606710200 0.077% $1.8M Equity (common) Corporate United States USD
356 Phreesia Inc US71944F1066 71944F106 0.076% $1.8M Equity (common) Corporate United States USD
357 Easterly Government Properties Inc US27616P3010 27616P301 0.076% $1.8M Equity (common) Other United States USD
358 OneSpan Inc US68287N1000 68287N100 0.076% $1.8M Equity (common) Corporate United States USD
359 Frequency Electronics Inc US3580101067 358010106 0.076% $1.8M Equity (common) Corporate United States USD
360 Innoviva Inc US45781M1018 45781M101 0.075% $1.7M Equity (common) Corporate United States USD
361 NPK International Inc US6517185046 651718504 0.074% $1.7M Equity (common) Corporate United States USD
362 Quanex Building Products Corp US7476191041 747619104 0.073% $1.7M Equity (common) Corporate United States USD
363 Helix Energy Solutions Group Inc US42330P1075 42330P107 0.073% $1.7M Equity (common) Corporate United States USD
364 Astec Industries Inc US0462241011 046224101 0.072% $1.7M Equity (common) Corporate United States USD
365 Collegium Pharmaceutical Inc US19459J1043 19459J104 0.072% $1.7M Equity (common) Corporate United States USD
366 Xeris Biopharma Holdings Inc US98422E1038 98422E103 0.072% $1.7M Equity (common) Corporate United States USD
367 EXPRO GROUP HOLDINGS NV NL0010556684 Not reported 0.072% $1.7M Equity (common) Corporate Netherlands USD
368 Photronics Inc US7194051022 719405102 0.072% $1.7M Equity (common) Corporate United States USD
369 Amalgamated Financial Corp US0226711010 022671101 0.071% $1.7M Equity (common) Corporate United States USD
370 Univest Financial Corp US9152711001 915271100 0.071% $1.7M Equity (common) Corporate United States USD
371 Herbalife Ltd KYG4412G1010 Not reported 0.071% $1.6M Equity (common) Corporate Cayman Islands USD
372 Universal Insurance Holdings Inc US91359V1070 91359V107 0.070% $1.6M Equity (common) Corporate United States USD
373 LeMaitre Vascular Inc US5255582018 525558201 0.070% $1.6M Equity (common) Corporate United States USD
374 Proto Labs Inc US7437131094 743713109 0.070% $1.6M Equity (common) Corporate United States USD
375 Avanos Medical Inc US05350V1061 05350V106 0.070% $1.6M Equity (common) Corporate United States USD
376 IDT Corp US4489475073 448947507 0.069% $1.6M Equity (common) Corporate United States USD
377 Worthington Steel Inc US9821041012 982104101 0.067% $1.6M Equity (common) Corporate United States USD
378 CBL & Associates Properties Inc US1248308785 124830878 0.067% $1.6M Equity (common) Other United States USD
379 GigaCloud Technology Inc KYG386441037 Not reported 0.067% $1.6M Equity (common) Corporate Cayman Islands USD
380 Titan America SA BE6360403164 Not reported 0.066% $1.5M Equity (common) Corporate Belgium USD
381 National HealthCare Corp US6359061008 635906100 0.065% $1.5M Equity (common) Corporate United States USD
382 Everforth Inc US00191U1025 00191U102 0.065% $1.5M Equity (common) Corporate United States USD
383 MannKind Corp US56400P7069 56400P706 0.065% $1.5M Equity (common) Corporate United States USD
384 Consensus Cloud Solutions Inc US20848V1052 20848V105 0.065% $1.5M Equity (common) Corporate United States USD
385 Douglas Dynamics Inc US25960R1059 25960R105 0.065% $1.5M Equity (common) Corporate United States USD
386 Dauch Corp US0240611030 024061103 0.064% $1.5M Equity (common) Corporate United States USD
387 CorMedix Inc US21900C3088 21900C308 0.063% $1.5M Equity (common) Corporate United States USD
388 J & J Snack Foods Corp US4660321096 466032109 0.063% $1.5M Equity (common) Corporate United States USD
389 Amerant Bancorp Inc US0235761014 023576101 0.063% $1.5M Equity (common) Corporate United States USD
390 Dine Brands Global Inc US2544231069 254423106 0.063% $1.5M Equity (common) Corporate United States USD
391 Marzetti Company/The US5138471033 513847103 0.062% $1.4M Equity (common) Corporate United States USD
392 United Fire Group Inc US9103401082 910340108 0.061% $1.4M Equity (common) Corporate United States USD
393 Onterris Inc US6151111019 615111101 0.061% $1.4M Equity (common) Corporate United States USD
394 Ardagh Metal Packaging SA LU2369833749 Not reported 0.061% $1.4M Equity (common) Corporate Luxembourg USD
395 Central Pacific Financial Corp US1547604090 154760409 0.060% $1.4M Equity (common) Corporate United States USD
396 VTEX KYG9470A1022 Not reported 0.060% $1.4M Equity (common) Corporate Cayman Islands USD
397 US Physical Therapy Inc US90337L1089 90337L108 0.060% $1.4M Equity (common) Corporate United States USD
398 Esperion Therapeutics Inc US29664W1053 29664W105 0.060% $1.4M Equity (common) Corporate United States USD
399 Andersons Inc/The US0341641035 034164103 0.059% $1.4M Equity (common) Corporate United States USD
400 Clearfield Inc US18482P1030 18482P103 0.059% $1.4M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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