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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 30 Jun 2026 Made public 11 Aug 2026

PSC holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
501	MGP Ingredients Inc	US55303J1060	55303J106	0.015%	$354K	Equity (common)	Corporate	United States	USD
502	Tootsie Roll Industries Inc	US8905161076	890516107	0.015%	$346K	Equity (common)	Corporate	United States	USD
503	John B Sanfilippo & Son Inc	US8004221078	800422107	0.015%	$340K	Equity (common)	Corporate	United States	USD
504	Strattec Security Corp	US8631111007	863111100	0.014%	$326K	Equity (common)	Corporate	United States	USD
505	Carriage Services Inc	US1439051079	143905107	0.011%	$261K	Equity (common)	Corporate	United States	USD
506	Niagen Bioscience Inc	US1710774076	171077407	0.011%	$249K	Equity (common)	Corporate	United States	USD
507	Cooper-Standard Holdings Inc	US21676P1030	21676P103	0.007%	$174K	Equity (common)	Corporate	United States	USD
508	Designer Brands Inc	US2505651081	250565108	0.005%	$120K	Equity (common)	Corporate	United States	USD
509	OMNIAB INC	US68218J2024	68218J202	0.000%	$0	Equity (common)	Corporate	United States	USD
510	OMNIAB INC	US68218J3014	68218J301	0.000%	$0	Equity (common)	Corporate	United States	USD

Showing 501–510 of 510

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