Fund holdings · Principal U.S. Small-Cap ETF

PSC holdings: 506 positions

PSC held 506 positions as of Jun 30, 2026. Credo Technology Group Holding Ltd is the largest at 1.38%; the top 10 are 11.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

Credo Technology Group Holding Ltd 1.38%506 positionsGOLF 0.12%

11.2%

top 10 together

1.38%

largest position

498

positions under 1%

The largest 250 of 506 positions

150 of 250 · click a column to sort

PSC’s 506 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 506. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Credo Technology Group Holding Ltd		1.38%
2	Hims & Hers Health Inc	HIMS	1.31%
3	Sezzle Inc	SEZL	1.30%
4	DigitalOcean Holdings Inc	DOCN	1.19%
5	Sterling Infrastructure Inc	STRL	1.17%
6	Vicor Corp	VICR	1.05%
7	Argan Inc	AGX	1.03%
8	TTM Technologies Inc	TTMI	1.03%
9	Bread Financial Holdings Inc	BFH	0.92%
10	Guardant Health Inc	GH	0.87%
11	Planet Labs PBC	PL	0.84%
12	Rambus Inc	RMBS	0.79%
13	Zeta Global Holdings Corp	ZETA	0.78%
14	Enova International Inc	ENVA	0.76%
15	Powell Industries Inc	POWL	0.75%
16	Compass Inc	COMP	0.72%
17	Dycom Industries Inc	DY	0.72%
18	Fabrinet		0.70%
19	Sanmina Corp	SANM	0.64%
20	Brinker International Inc	EAT	0.64%
21	Nextpower Inc	NXT	0.63%
22	Hancock Whitney Corp	HWC	0.63%
23	MYR Group Inc	MYRG	0.62%
24	Advanced Energy Industries Inc	AEIS	0.62%
25	Chart Industries Inc	GTLS	0.61%
26	American Healthcare REIT Inc	AHR	0.61%
27	Bridgebio Pharma Inc	BBIO	0.60%
28	EnerSys	ENS	0.60%
29	Granite Construction Inc	GVA	0.56%
30	Victoria's Secret & Co	VSXY	0.56%
31	Axcelis Technologies Inc	ACLS	0.55%
32	StoneX Group Inc	SNEX	0.54%
33	WisdomTree Inc	WT	0.53%
34	Selective Insurance Group Inc	SIGI	0.53%
35	Black Hills Corp	BKH	0.53%
36	SPX Technologies Inc	SPXC	0.53%
37	Atlantic Union Bankshares Corp	AUB	0.52%
38	BrightSpring Health Services Inc	BTSG	0.52%
39	Kodiak Gas Services Inc	KGS	0.50%
40	ACM Research Inc	ACMR	0.50%
41	Terex Corp	TEX	0.50%
42	PJT Partners Inc	PJT	0.50%
43	FirstCash Holdings Inc	FCFS	0.49%
44	Patterson-UTI Energy Inc	PTEN	0.48%
45	PTC Therapeutics Inc	PTCT	0.47%
46	Protagonist Therapeutics Inc	PTGX	0.47%
47	HealthEquity Inc	HQY	0.47%
48	IES Holdings Inc	IESC	0.46%
49	Moog Inc	MOG/A	0.46%
50	Fulton Financial Corp	FULT	0.46%
51	Ormat Technologies Inc	ORA	0.45%
52	Texas Capital Bancshares Inc	TCBI	0.45%
53	Arrowhead Pharmaceuticals Inc	ARWR	0.45%
54	Ameris Bancorp	ABCB	0.45%
55	Cavco Industries Inc	CVCO	0.45%
56	Coeur Mining Inc	CDE	0.44%
57	Essent Group Ltd		0.44%
58	Urban Outfitters Inc	URBN	0.43%
59	Bancorp Inc/The	TBBK	0.43%
60	Liberty Energy Inc	LBRT	0.43%
61	CareTrust REIT Inc	CTRE	0.42%
62	Pagseguro Digital Ltd		0.42%
63	Clear Secure Inc	YOU	0.42%
64	Hecla Mining Co	HL	0.42%
65	CNX Resources Corp	CNX	0.41%
66	10X Genomics Inc	TXG	0.41%
67	Krystal Biotech Inc	KRYS	0.40%
68	Watts Water Technologies Inc	WTS	0.40%
69	Magnite Inc	MGNI	0.40%
70	Lantheus Holdings Inc	LNTH	0.39%
71	Box Inc	BOX	0.39%
72	Marex Group PLC		0.39%
73	Qualys Inc	QLYS	0.39%
74	Boot Barn Holdings Inc	BOOT	0.38%
75	Alkermes PLC		0.38%
76	American Eagle Outfitters Inc	AEO	0.38%
77	ESCO Technologies Inc	ESE	0.38%
78	Kulicke & Soffa Industries Inc	KLIC	0.37%
79	Primoris Services Corp	PRIM	0.36%
80	Axos Financial Inc	AX	0.36%
81	Freshworks Inc	FRSH	0.36%
82	CNO Financial Group Inc	CNO	0.36%
83	IMAX Corp	IMAX	0.36%
84	Haemonetics Corp	HAE	0.35%
85	Cal-Maine Foods Inc	CALM	0.34%
86	Par Pacific Holdings Inc	PARR	0.34%
87	Scorpio Tankers Inc		0.34%
88	InterDigital Inc	IDCC	0.33%
89	Innodata Inc	INOD	0.33%
90	Portland General Electric Co	POR	0.33%
91	First BanCorp/Puerto Rico	FBP	0.33%
92	Pagaya Technologies Ltd		0.32%
93	Plexus Corp	PLXS	0.32%
94	Customers Bancorp Inc	CUBI	0.32%
95	SSR Mining Inc	SSRM	0.32%
96	Novanta Inc	NOVT	0.32%
97	Cheesecake Factory Inc/The	CAKE	0.32%
98	Indivior Pharmaceuticals Inc	INDV	0.31%
99	Kite Realty Group Trust	KRG	0.31%
100	Mirum Pharmaceuticals Inc	MIRM	0.30%
101	Stride Inc	LRN	0.30%
102	United Community Banks Inc/GA	UCB	0.30%
103	WSFS Financial Corp	WSFS	0.30%
104	Noble Corp PLC		0.30%
105	Northwestern Energy Group Inc	NWE	0.30%
106	Federal Signal Corp	FSS	0.29%
107	Hawaiian Electric Industries Inc	HE	0.29%
108	IRhythm Holdings Inc	IRTC	0.29%
109	Teladoc Health Inc	TDOC	0.29%
110	Astronics Corp	ATRO	0.29%
111	Cargurus Inc	CARG	0.28%
112	Terreno Realty Corp	TRNO	0.28%
113	UniFirst Corp/MA	UNF	0.28%
114	Zurn Elkay Water Solutions Corp	ZWS	0.28%
115	Signet Jewelers Ltd		0.28%
116	OSI Systems Inc	OSIS	0.28%
117	Materion Corp	MTRN	0.28%
118	Ziff Davis Inc	ZD	0.28%
119	Yelp Inc	YELP	0.28%
120	Outfront Media Inc	OUT	0.27%
121	Alignment Healthcare Inc	ALHC	0.27%
122	Maximus Inc	MMS	0.26%
123	Badger Meter Inc	BMI	0.26%
124	Tutor Perini Corp	TPC	0.26%
125	Tidewater Inc	TDW	0.26%
126	Five9 Inc	FIVN	0.26%
127	Veracyte Inc	VCYT	0.26%
128	Cabot Corp	CBT	0.26%
129	Garrett Motion Inc	GTX	0.25%
130	Waystar Holding Corp	WAY	0.25%
131	COPT Defense Properties	CDP	0.25%
132	WaFd Inc	WAFD	0.25%
133	Mercury General Corp	MCY	0.25%
134	Vistance Networks Inc	VISN	0.24%
135	Covista Inc	CVSA	0.24%
136	Daily Journal Corp	DJCO	0.24%
137	Korn Ferry	KFY	0.24%
138	Sensient Technologies Corp	SXT	0.23%
139	Bel Fuse Inc	BELFB	0.23%
140	Progyny Inc	PGNY	0.23%
141	Preformed Line Products Co	PLPC	0.23%
142	Perimeter Solutions Inc	PRM	0.23%
143	Integer Holdings Corp	ITGR	0.22%
144	Broadstone Net Lease Inc	BNL	0.22%
145	Goosehead Insurance Inc	GSHD	0.22%
146	Kaiser Aluminum Corp	KALU	0.22%
147	Provident Financial Services Inc	PFS	0.22%
148	SPS Commerce Inc	SPSC	0.22%
149	ACI Worldwide Inc	ACIW	0.22%
150	Polaris Inc	PII	0.22%
151	PROG Holdings Inc	PRG	0.22%
152	Life360 Inc	LIF	0.22%
153	LXP Industrial Trust	LXP	0.21%
154	Ensign Group Inc/The	ENSG	0.21%
155	Spire Inc	SR	0.21%
156	Nicolet Bankshares Inc	NIC	0.21%
157	Cactus Inc	WHD	0.21%
158	International Seaways Inc		0.20%
159	TransMedics Group Inc	TMDX	0.20%
160	LivaNova PLC		0.20%
161	Rush Street Interactive Inc	RSI	0.20%
162	NMI Holdings Inc	NMIH	0.20%
163	Blue Bird Corp	BLBD	0.20%
164	GeneDx Holdings Corp	WGS	0.20%
165	Arcutis Biotherapeutics Inc	ARQT	0.20%
166	Brookdale Senior Living Inc	BKD	0.19%
167	DiamondRock Hospitality Co	DRH	0.19%
168	BioCryst Pharmaceuticals Inc	BCRX	0.19%
169	Installed Building Products Inc	IBP	0.19%
170	DHT Holdings Inc		0.19%
171	Rush Enterprises Inc	RUSHA	0.19%
172	PACS Group Inc	PACS	0.19%
173	Cushman & Wakefield Ltd		0.19%
174	Upwork Inc	UPWK	0.18%
175	Madison Square Garden Entertainment Corp	MSGE	0.18%
176	Arcosa Inc	ACA	0.18%
177	Shoals Technologies Group Inc	SHLS	0.18%
178	Oceaneering International Inc	OII	0.18%
179	Franklin Electric Co Inc	FELE	0.18%
180	Merit Medical Systems Inc	MMSI	0.18%
181	Pathward Financial Inc	CASH	0.18%
182	TriNet Group Inc	TNET	0.18%
183	ACADIA Pharmaceuticals Inc	ACAD	0.18%
184	Avista Corp	AVA	0.18%
185	Atmus Filtration Technologies Inc	ATMU	0.18%
186	Adaptive Biotechnologies Corp	ADPT	0.18%
187	UFP Technologies Inc	UFPT	0.18%
188	Acadian Asset Management Inc	AAMI	0.18%
189	Calix Inc	CALX	0.17%
190	Balchem Corp	BCPC	0.17%
191	Exponent Inc	EXPO	0.17%
192	PagerDuty Inc	PD	0.17%
193	Axogen Inc	AXGN	0.17%
194	V2X Inc	VVX	0.17%
195	Catalyst Pharmaceuticals Inc	CPRX	0.16%
196	Hamilton Insurance Group Ltd		0.16%
197	LiveRamp Holdings Inc	RAMP	0.16%
198	ANI Pharmaceuticals Inc	ANIP	0.16%
199	Frontdoor Inc	FTDR	0.15%
200	Banner Corp	BANR	0.15%
201	Benchmark Electronics Inc	BHE	0.15%
202	Vita Coco Co Inc/The	COCO	0.15%
203	ICU Medical Inc	ICUI	0.15%
204	Red Rock Resorts Inc	RRR	0.15%
205	AZZ Inc	AZZ	0.15%
206	BlackLine Inc	BL	0.15%
207	NETSTREIT Corp	NTST	0.15%
208	A10 Networks Inc	ATEN	0.15%
209	TriMas Corp	TRS	0.15%
210	Hilltop Holdings Inc	HTH	0.15%
211	EverQuote Inc	EVER	0.15%
212	EVERTEC Inc	EVTC	0.15%
213	SkyWater Technology Inc	SKYT	0.15%
214	Visteon Corp	VC	0.15%
215	OFG Bancorp	OFG	0.14%
216	World Kinect Corp	WKC	0.14%
217	First Bancorp/Southern Pines NC	FBNC	0.14%
218	Horace Mann Educators Corp	HMN	0.14%
219	Option Care Health Inc	OPCH	0.14%
220	HNI Corp	HNI	0.14%
221	Belden Inc	BDC	0.14%
222	CRA International Inc	CRAI	0.14%
223	Trustmark Corp	TRMK	0.14%
224	Hawkins Inc	HWKN	0.14%
225	Teekay Tankers Ltd		0.14%
226	Digi International Inc	DGII	0.14%
227	Ducommun Inc	DCO	0.14%
228	NetScout Systems Inc	NTCT	0.14%
229	Brink's Co/The	BCO	0.14%
230	Ingevity Corp	NGVT	0.14%
231	HB Fuller Co	FUL	0.14%
232	First Merchants Corp	FRME	0.14%
233	Innovative Industrial Properties Inc	IIPR	0.14%
234	CECO Environmental Corp	CECO	0.14%
235	Talos Energy Inc	TALO	0.14%
236	Scholastic Corp	SCHL	0.14%
237	National Energy Services Reunited Corp		0.13%
238	Supernus Pharmaceuticals Inc	SUPN	0.13%
239	RLJ Lodging Trust	RLJ	0.13%
240	Valaris Ltd		0.13%
241	Enact Holdings Inc	ACT	0.13%
242	Curbline Properties Corp	CURB	0.13%
243	Huron Consulting Group Inc	HURN	0.13%
244	Willdan Group Inc	WLDN	0.13%
245	Dana Inc	DAN	0.13%
246	Super Group SGHC Ltd		0.13%
247	Legalzoom.com Inc	LZ	0.13%
248	Chefs' Warehouse Inc/The	CHEF	0.12%
249	Laureate Education Inc	LAUR	0.12%
250	Acushnet Holdings Corp	GOLF	0.12%
	Cash and other net assets		0.29%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 506.

The book

FundPrincipal U.S. Small-Cap ETF

Positions506

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together11.2%

Cash and other net assets0.29%

By country

United States90.3%

Cayman Islands2.9%

Bermuda1.5%

Canada1.1%

United Kingdom0.9%

MH0.8%

Other2.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

PSC fund page→Overlap of PSC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PSC, data as of Jun 30, 2026. https://etfiq.com/funds/psc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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