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Holdings (Monthly) Guide ↗

Principal U.S. Small-Cap ETF

· Principal Exchange-Traded Funds
Monthly Holdings $2.3B AUM 7 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
All 40 New 466 Added 2 Reduced 7 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Amicus Therapeutics Inc 03152W109 507,189 SOLD $7.3M
CSG Systems International Inc 126349109 55,401 SOLD $4.4M
Sun Country Airlines Holdings Inc 866683105 113,942 SOLD $1.9M
Thermon Group Holdings Inc 88362T103 36,766 SOLD $1.9M
Heritage Commerce Corp 426927109 125,295 SOLD $1.6M
Great Lakes Dredge & Dock Corp 390607109 81,463 SOLD $1.4M
Udemy Inc 902685106 178,824 SOLD $0.8M