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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Orion SA | LU1092234845 | Not reported | 0.058% | $1.4M | Equity (common) | Corporate | Luxembourg | USD |
| 402 | Adient PLC | IE00BD845X29 | Not reported | 0.058% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 403 | Midland States Bancorp Inc | US5977421057 | 597742105 | 0.058% | $1.3M | Equity (common) | Corporate | United States | USD |
| 404 | Perdoceo Education Corp | US71363P1066 | 71363P106 | 0.057% | $1.3M | Equity (common) | Corporate | United States | USD |
| 405 | Barrett Business Services Inc | US0684631080 | 068463108 | 0.057% | $1.3M | Equity (common) | Corporate | United States | USD |
| 406 | Gorman-Rupp Co/The | US3830821043 | 383082104 | 0.057% | $1.3M | Equity (common) | Corporate | United States | USD |
| 407 | Northrim BanCorp Inc | US6667621097 | 666762109 | 0.056% | $1.3M | Equity (common) | Corporate | United States | USD |
| 408 | Gold.com Inc | US00181T1079 | 00181T107 | 0.056% | $1.3M | Equity (common) | Corporate | United States | USD |
| 409 | Sonic Automotive Inc | US83545G1022 | 83545G102 | 0.056% | $1.3M | Equity (common) | Corporate | United States | USD |
| 410 | Guardian Pharmacy Services Inc | US40145W1018 | 40145W101 | 0.056% | $1.3M | Equity (common) | Corporate | United States | USD |
| 411 | Green Brick Partners Inc | US3927091013 | 392709101 | 0.055% | $1.3M | Equity (common) | Corporate | United States | USD |
| 412 | Excelerate Energy Inc | US30069T1016 | 30069T101 | 0.055% | $1.3M | Equity (common) | Corporate | United States | USD |
| 413 | Kimball Electronics Inc | US49428J1097 | 49428J109 | 0.054% | $1.3M | Equity (common) | Corporate | United States | USD |
| 414 | Astronics Corp | US0464332073 | 046433207 | 0.054% | $1.3M | Equity (common) | Corporate | United States | USD |
| 415 | Yext Inc | US98585N1063 | 98585N106 | 0.054% | $1.2M | Equity (common) | Corporate | United States | USD |
| 416 | Aveanna Healthcare Holdings Inc | US05356F1057 | 05356F105 | 0.053% | $1.2M | Equity (common) | Corporate | United States | USD |
| 417 | OneSpaWorld Holdings Ltd | BSP736841136 | Not reported | 0.053% | $1.2M | Equity (common) | Corporate | Bahamas | USD |
| 418 | Burke & Herbert Financial Services Corp | US12135Y1082 | 12135Y108 | 0.053% | $1.2M | Equity (common) | Corporate | United States | USD |
| 419 | Janus International Group Inc | US47103N1063 | 47103N106 | 0.053% | $1.2M | Equity (common) | Corporate | United States | USD |
| 420 | Costamare Inc | MHY1771G1026 | Not reported | 0.053% | $1.2M | Equity (common) | Corporate | MH | USD |
| 421 | Tactile Systems Technology Inc | US87357P1003 | 87357P100 | 0.053% | $1.2M | Equity (common) | Corporate | United States | USD |
| 422 | REX American Resources Corp | US7616241052 | 761624105 | 0.053% | $1.2M | Equity (common) | Corporate | United States | USD |
| 423 | First Mid Bancshares Inc | US3208661062 | 320866106 | 0.052% | $1.2M | Equity (common) | Corporate | United States | USD |
| 424 | NB Bancorp Inc | US63945M1071 | 63945M107 | 0.052% | $1.2M | Equity (common) | Corporate | United States | USD |
| 425 | PrimeEnergy Resources Corp | US74158E1047 | 74158E104 | 0.051% | $1.2M | Equity (common) | Corporate | United States | USD |
| 426 | AdaptHealth Corp | US00653Q1022 | 00653Q102 | 0.051% | $1.2M | Equity (common) | Corporate | United States | USD |
| 427 | Castle Biosciences Inc | US14843C1053 | 14843C105 | 0.051% | $1.2M | Equity (common) | Corporate | United States | USD |
| 428 | Strategic Education Inc | US86272C1036 | 86272C103 | 0.051% | $1.2M | Equity (common) | Corporate | United States | USD |
| 429 | Summit Hotel Properties Inc | US8660821005 | 866082100 | 0.051% | $1.2M | Equity (common) | Other | United States | USD |
| 430 | SI-BONE Inc | US8257041090 | 825704109 | 0.051% | $1.2M | Equity (common) | Corporate | United States | USD |
| 431 | Innovex International Inc | US4576511079 | 457651107 | 0.050% | $1.2M | Equity (common) | Corporate | United States | USD |
| 432 | G-III Apparel Group Ltd | US36237H1014 | 36237H101 | 0.050% | $1.2M | Equity (common) | Corporate | United States | USD |
| 433 | Commerce.com Inc | US08975P1084 | 08975P108 | 0.050% | $1.2M | Equity (common) | Corporate | United States | USD |
| 434 | Mesa Laboratories Inc | US59064R1095 | 59064R109 | 0.049% | $1.1M | Equity (common) | Corporate | United States | USD |
| 435 | Postal Realty Trust Inc | US73757R1023 | 73757R102 | 0.049% | $1.1M | Equity (common) | Other | United States | USD |
| 436 | Upbound Group Inc | US76009N1000 | 76009N100 | 0.049% | $1.1M | Equity (common) | Corporate | United States | USD |
| 437 | Pennant Group Inc/The | US70805E1091 | 70805E109 | 0.049% | $1.1M | Equity (common) | Corporate | United States | USD |
| 438 | Cadre Holdings Inc | US12763L1052 | 12763L105 | 0.049% | $1.1M | Equity (common) | Corporate | United States | USD |
| 439 | Great Southern Bancorp Inc | US3909051076 | 390905107 | 0.049% | $1.1M | Equity (common) | Corporate | United States | USD |
| 440 | Safehold Inc | US78646V1070 | 78646V107 | 0.047% | $1.1M | Equity (common) | Other | United States | USD |
| 441 | First Financial Corp | US3202181000 | 320218100 | 0.047% | $1.1M | Equity (common) | Corporate | United States | USD |
| 442 | HealthStream Inc | US42222N1037 | 42222N103 | 0.046% | $1.1M | Equity (common) | Corporate | United States | USD |
| 443 | Shore Bancshares Inc | US8251071051 | 825107105 | 0.046% | $1.1M | Equity (common) | Corporate | United States | USD |
| 444 | Monte Rosa Therapeutics Inc | US61225M1027 | 61225M102 | 0.045% | $1.0M | Equity (common) | Corporate | United States | USD |
| 445 | Cable One Inc | US12685J1051 | 12685J105 | 0.044% | $1.0M | Equity (common) | Corporate | United States | USD |
| 446 | Build-A-Bear Workshop Inc | US1200761047 | 120076104 | 0.044% | $1.0M | Equity (common) | Corporate | United States | USD |
| 447 | California BanCorp | US84252A1060 | 84252A106 | 0.043% | $997K | Equity (common) | Corporate | United States | USD |
| 448 | Artivion Inc | US2289031005 | 228903100 | 0.043% | $996K | Equity (common) | Corporate | United States | USD |
| 449 | Talkspace Inc | US87427V1035 | 87427V103 | 0.043% | $990K | Equity (common) | Corporate | United States | USD |
| 450 | N-able Inc/US | US62878D1000 | 62878D100 | 0.042% | $988K | Equity (common) | Corporate | United States | USD |
| 451 | Middlesex Water Co | US5966801087 | 596680108 | 0.042% | $973K | Equity (common) | Corporate | United States | USD |
| 452 | Alerus Financial Corp | US01446U1034 | 01446U103 | 0.042% | $969K | Equity (common) | Corporate | United States | USD |
| 453 | Monarch Casino & Resort Inc | US6090271072 | 609027107 | 0.042% | $967K | Equity (common) | Corporate | United States | USD |
| 454 | Caledonia Mining Corp PLC | JE00BF0XVB15 | Not reported | 0.041% | $959K | Equity (common) | Corporate | Jersey | USD |
| 455 | Arhaus Inc | US04035M1027 | 04035M102 | 0.041% | $957K | Equity (common) | Corporate | United States | USD |
| 456 | American Public Education Inc | US02913V1035 | 02913V103 | 0.041% | $952K | Equity (common) | Corporate | United States | USD |
| 457 | iRadimed Corp | US46266A1097 | 46266A109 | 0.040% | $940K | Equity (common) | Corporate | United States | USD |
| 458 | Community West Bancshares | US2039371073 | 203937107 | 0.040% | $937K | Equity (common) | Corporate | United States | USD |
| 459 | Business First Bancshares Inc | US12326C1053 | 12326C105 | 0.040% | $934K | Equity (common) | Corporate | United States | USD |
| 460 | IBEX Holdings Ltd | BMG4690M1010 | Not reported | 0.040% | $924K | Equity (common) | Corporate | Bermuda | USD |
| 461 | Washington Trust Bancorp Inc | US9406101082 | 940610108 | 0.039% | $915K | Equity (common) | Corporate | United States | USD |
| 462 | Forestar Group Inc | US3462321015 | 346232101 | 0.039% | $912K | Equity (common) | Corporate | United States | USD |
| 463 | Theravance Biopharma Inc | KYG8807B1068 | Not reported | 0.039% | $908K | Equity (common) | Corporate | Cayman Islands | USD |
| 464 | Columbus McKinnon Corp/NY | US1993331057 | 199333105 | 0.039% | $898K | Equity (common) | Corporate | United States | USD |
| 465 | RMR Group Inc/The | US74967R1068 | 74967R106 | 0.038% | $892K | Equity (common) | Corporate | United States | USD |
| 466 | Farmland Partners Inc | US31154R1095 | 31154R109 | 0.038% | $890K | Equity (common) | Other | United States | USD |
| 467 | Gray Media Inc | US3893751061 | 389375106 | 0.038% | $883K | Equity (common) | Corporate | United States | USD |
| 468 | Bowman Consulting Group Ltd | US1030021018 | 103002101 | 0.038% | $877K | Equity (common) | Corporate | United States | USD |
| 469 | SmartFinancial Inc | US83190L2088 | 83190L208 | 0.038% | $877K | Equity (common) | Corporate | United States | USD |
| 470 | XPEL Inc | US98379L1008 | 98379L100 | 0.037% | $857K | Equity (common) | Corporate | United States | USD |
| 471 | Riley Exploration Permian Inc | US76665T1025 | 76665T102 | 0.037% | $851K | Equity (common) | Corporate | United States | USD |
| 472 | AMC Global Media Inc | US00164V1035 | 00164V103 | 0.036% | $849K | Equity (common) | Corporate | United States | USD |
| 473 | Forum Energy Technologies Inc | US34984V2097 | 34984V209 | 0.035% | $818K | Equity (common) | Corporate | United States | USD |
| 474 | Amphastar Pharmaceuticals Inc | US03209R1032 | 03209R103 | 0.034% | $802K | Equity (common) | Corporate | United States | USD |
| 475 | Red River Bancshares Inc | US75686R2022 | 75686R202 | 0.034% | $796K | Equity (common) | Corporate | United States | USD |
| 476 | Community Healthcare Trust Inc | US20369C1062 | 20369C106 | 0.034% | $792K | Equity (common) | Other | United States | USD |
| 477 | International Money Express Inc | US46005L1017 | 46005L101 | 0.032% | $745K | Equity (common) | Corporate | United States | USD |
| 478 | Phibro Animal Health Corp | US71742Q1067 | 71742Q106 | 0.031% | $731K | Equity (common) | Corporate | United States | USD |
| 479 | Universal Health Realty Income Trust | US91359E1055 | 91359E105 | 0.031% | $721K | Equity (common) | Other | United States | USD |
| 480 | Oil States International Inc | US6780261052 | 678026105 | 0.031% | $712K | Equity (common) | Corporate | United States | USD |
| 481 | Strata Critical Medical Inc | US0926671043 | 092667104 | 0.031% | $711K | Equity (common) | Corporate | United States | USD |
| 482 | Central Garden & Pet Co | US1535272058 | 153527205 | 0.030% | $708K | Equity (common) | Corporate | United States | USD |
| 483 | Seneca Foods Corp | US8170705011 | 817070501 | 0.029% | $686K | Equity (common) | Corporate | United States | USD |
| 484 | Navigator Holdings Ltd | MHY621321089 | Not reported | 0.029% | $672K | Equity (common) | Corporate | MH | USD |
| 485 | Keros Therapeutics Inc | US4923271013 | 492327101 | 0.029% | $670K | Equity (common) | Corporate | United States | USD |
| 486 | Energy Recovery Inc | US29270J1007 | 29270J100 | 0.027% | $629K | Equity (common) | Corporate | United States | USD |
| 487 | Teekay Corp Ltd | BMG8726T1053 | Not reported | 0.027% | $627K | Equity (common) | Corporate | Bermuda | USD |
| 488 | Shutterstock Inc | US8256901005 | 825690100 | 0.026% | $602K | Equity (common) | Corporate | United States | USD |
| 489 | MiMedx Group Inc | US6024961012 | 602496101 | 0.026% | $597K | Equity (common) | Corporate | United States | USD |
| 490 | Gentherm Inc | US37253A1034 | 37253A103 | 0.025% | $589K | Equity (common) | Corporate | United States | USD |
| 491 | Core Laboratories Inc | US21867A1051 | 21867A105 | 0.024% | $569K | Equity (common) | Corporate | United States | USD |
| 492 | Natural Gas Services Group Inc | US63886Q1094 | 63886Q109 | 0.024% | $565K | Equity (common) | Corporate | United States | USD |
| 493 | Varex Imaging Corp | US92214X1063 | 92214X106 | 0.022% | $514K | Equity (common) | Corporate | United States | USD |
| 494 | Oil-Dri Corp of America | US6778641000 | 677864100 | 0.021% | $490K | Equity (common) | Corporate | United States | USD |
| 495 | Del Monte Corp | KYG367381053 | Not reported | 0.021% | $490K | Equity (common) | Corporate | Cayman Islands | USD |
| 496 | Standard Motor Products Inc | US8536661056 | 853666105 | 0.018% | $424K | Equity (common) | Corporate | United States | USD |
| 497 | Mission Produce Inc | US60510V1089 | 60510V108 | 0.018% | $423K | Equity (common) | Corporate | United States | USD |
| 498 | OptimizeRx Corp | US68401U2042 | 68401U204 | 0.017% | $385K | Equity (common) | Corporate | United States | USD |
| 499 | Embecta Corp | US29082K1051 | 29082K105 | 0.016% | $363K | Equity (common) | Corporate | United States | USD |
| 500 | Zumiez Inc | US9898171015 | 989817101 | 0.016% | $362K | Equity (common) | Corporate | United States | USD |