Principal U.S. Small-Cap ETF

Principal U.S. Small-Cap ETF reported 509 holdings worth US$2.33B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 11, 2026

Principal U.S. Small-Cap ETF reported 509 holdings worth US$2.33B as of Jun 30, 2026. Largest: Credo Technology Group Holding Ltd, Hims & Hers Health, Inc. and Sezzle Inc. Filed Aug 11, 2026 (Form N-PORT).

Holdings
509
Value as reported
US$2.33B

The filing in full

CompanySharesValue as reported% of portfolio
Credo Technology Group Holding Ltd118KUS$32M1.4%
Hims & Hers Health, Inc.877KUS$30.4M1.3%
Sezzle Inc.176KUS$30.3M1.3%
Digitalocean Holdings, Inc.177KUS$27.7M1.2%
Sterling Infrastructure, Inc.32,483US$27.3M1.2%
Vicor Corporation64,348US$24.4M1.0%
Argan, Inc.30,058US$24M1.0%
Ttm Technologies, Inc.128KUS$23.9M1.0%
Bread Financial Holdings, Inc.198KUS$21.5M0.92%
Guardant Health, Inc.136KUS$20.3M0.87%
Planet Labs Pbc592KUS$19.6M0.84%
Rambus, Inc.139KUS$18.5M0.79%
Zeta Global Holdings Corp.927KUS$18.2M0.78%
Enova International, Inc.73,729US$17.7M0.76%
Powell Industries, Inc.61,282US$17.5M0.75%
Compass, Inc.1.37MUS$16.9M0.72%
Dycom Industries, Inc.33,231US$16.8M0.72%
Fabrinet28,846US$16.2M0.70%
Sanmina Corporation58,649US$14.8M0.64%
Brinker International, Inc.88,137US$14.8M0.64%
Nextpower Inc.123KUS$14.7M0.63%
Hancock Whitney Corporation195KUS$14.6M0.63%
Myr Group, Inc.28,836US$14.4M0.62%
Advanced Energy Industries, Inc.38,629US$14.4M0.62%
Chart Industries, Inc.68,570US$14.3M0.62%
American Healthcare Reit, Inc.274KUS$14.3M0.61%
Bridgebio Pharma, Inc.189KUS$14.1M0.60%
Enersys59,501US$13.9M0.60%
Granite Construction Incorporated82,269US$13M0.56%
Victorias Secret & Co.155KUS$12.9M0.56%
Axcelis Technologies, Inc.67,066US$12.7M0.55%
Stonex Group Inc.106KUS$12.5M0.54%
Wisdomtree, Inc.732KUS$12.4M0.53%
Selective Insurance Group, Inc.128KUS$12.4M0.53%
Black Hills Corporation165KUS$12.3M0.53%
Spx Technologies, Inc.49,833US$12.2M0.52%
Atlantic Union Bankshares Corporation287KUS$12.1M0.52%
Brightspring Health Services, Inc.173KUS$12.1M0.52%
Kodiak Gas Services, Inc.156KUS$11.7M0.50%
Acm Research, Inc.91,154US$11.6M0.50%
Terex Corporation160KUS$11.6M0.50%
Pjt Partners Inc.76,428US$11.5M0.50%
Firstcash Holdings, Inc.52,801US$11.4M0.49%
Patterson-uti Energy, Inc.1.22MUS$11.2M0.48%
Ptc Therapeutics, Inc.135KUS$11M0.47%
Protagonist Therapeutics, Inc.88,659US$10.9M0.47%
Healthequity, Inc.120KUS$10.8M0.46%
Ies Holdings, Inc.14,683US$10.8M0.46%
Moog Inc.25,411US$10.8M0.46%
Fulton Financial Corporation439KUS$10.6M0.46%
Ormat Technologies, Inc.96,985US$10.6M0.45%
Texas Capital Bancshares, Inc.102KUS$10.6M0.45%
Arrowhead Pharmaceuticals, Inc.129KUS$10.5M0.45%
Ameris Bancorp115KUS$10.4M0.45%
Cavco Industries, Inc.16,900US$10.4M0.45%
Coeur Mining, Inc.634KUS$10.3M0.44%
Essent Group Ltd.158KUS$10.1M0.44%
Urban Outfitters, Inc.142KUS$10M0.43%
The Bancorp, Inc.159KUS$9.98M0.43%
Liberty Energy Inc.381KUS$9.98M0.43%
Caretrust Reit, Inc.241KUS$9.71M0.42%
Pagseguro Digital Ltd.1.07MUS$9.71M0.42%
Clear Secure, Inc.174KUS$9.71M0.42%
Hecla Mining Company629KUS$9.7M0.42%
Cnx Resources Corporation279KUS$9.46M0.41%
10x Genomics, Inc.247KUS$9.46M0.41%
Krystal Biotech, Inc.25,164US$9.35M0.40%
Watts Water Technologies, Inc.23,745US$9.29M0.40%
Magnite, Inc.484KUS$9.19M0.39%
Lantheus Holdings, Inc.82,706US$9.18M0.39%
Box, Inc.344KUS$9.12M0.39%
Marex Group Plc149KUS$9.08M0.39%
Qualys, Inc.65,242US$8.97M0.39%
Boot Barn Holdings, Inc.54,484US$8.95M0.38%
Alkermes Plc169KUS$8.85M0.38%
American Eagle Outfitters, Inc.510KUS$8.77M0.38%
Esco Technologies Inc.24,920US$8.72M0.37%
Kulicke And Soffa Industries, Inc.64,568US$8.64M0.37%
Primoris Services Corporation85,253US$8.45M0.36%
Axos Financial, Inc.86,402US$8.41M0.36%
Freshworks Inc.830KUS$8.39M0.36%
Cno Financial Group, Inc.164KUS$8.38M0.36%
Imax Corporation209KUS$8.31M0.36%
Haemonetics Corporation110KUS$8.26M0.35%
Cal-maine Foods, Inc.98,978US$7.97M0.34%
Astronics Corporation97,927US$7.96M0.34%
Par Pacific Holdings, Inc. Common Stock140KUS$7.86M0.34%
Scorpio Tankers Inc.113KUS$7.83M0.34%
Interdigital, Inc.27,286US$7.73M0.33%
Innodata Inc.102KUS$7.71M0.33%
Portland General Electric Co147KUS$7.62M0.33%
First Bancorp. New290KUS$7.56M0.32%
Pagaya Technologies Ltd.413KUS$7.54M0.32%
Plexus Corp.24,967US$7.51M0.32%
Customers Bancorp, Inc94,682US$7.49M0.32%
Ssr Mining Inc.260KUS$7.36M0.32%
Novanta Inc.45,291US$7.35M0.32%
The Cheesecake Factory Incorporated92,072US$7.32M0.31%
Indivior Pharmaceuticals, Inc.175KUS$7.18M0.31%
Kite Realty Group Trust253KUS$7.18M0.31%

Every holding of Principal U.S. Small-Cap ETF

Source

View original at SEC

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