Holdings (Monthly)
Guide ↗
Principal U.S. Small-Cap ETF
· Principal Exchange-Traded Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fabrinet | 000000000 | Mar 2026 | 28,846 | NEW | $16.2M | — | 0.70% | EC |
| 2 | Essent Group Ltd | 000000000 | Mar 2026 | 157,832 | NEW | $10.1M | — | 0.44% | EC |
| 3 | Pagseguro Digital Ltd | 000000000 | Mar 2026 | 1,073,430 | NEW | $9.7M | — | 0.42% | EC |
| 4 | Marex Group PLC | 000000000 | Mar 2026 | 149,028 | NEW | $9.1M | — | 0.39% | EC |
| 5 | Alkermes PLC | 000000000 | Mar 2026 | 168,913 | NEW | $8.9M | — | 0.38% | EC |
| 6 | Scorpio Tankers Inc | 000000000 | Mar 2026 | 113,010 | NEW | $7.8M | — | 0.34% | EC |
| 7 | Pagaya Technologies Ltd | 000000000 | Mar 2026 | 412,979 | NEW | $7.5M | — | 0.32% | EC |
| 8 | Noble Corp PLC | 000000000 | Mar 2026 | 185,619 | NEW | $6.9M | — | 0.30% | EC |
| 9 | Signet Jewelers Ltd | 000000000 | Mar 2026 | 74,741 | NEW | $6.4M | — | 0.28% | EC |
| 10 | International Seaways Inc | 000000000 | Mar 2026 | 62,228 | NEW | $4.8M | — | 0.20% | EC |
| 11 | LivaNova PLC | 000000000 | Mar 2026 | 56,919 | NEW | $4.7M | — | 0.20% | EC |
| 12 | DHT Holdings Inc | 000000000 | Mar 2026 | 266,718 | NEW | $4.4M | — | 0.19% | EC |
| 13 | Cushman & Wakefield Ltd | 000000000 | Mar 2026 | 323,173 | NEW | $4.3M | — | 0.19% | EC |
| 14 | Hamilton Insurance Group Ltd | 000000000 | Mar 2026 | 110,165 | NEW | $3.7M | — | 0.16% | EC |
| 15 | Teekay Tankers Ltd | 000000000 | Mar 2026 | 49,384 | NEW | $3.2M | — | 0.14% | EC |
| 16 | National Energy Services Reunited Corp | 000000000 | Mar 2026 | 104,506 | NEW | $3.1M | — | 0.13% | EC |
| 17 | Valaris Ltd | 000000000 | Mar 2026 | 42,495 | NEW | $3.1M | — | 0.13% | EC |
| 18 | Super Group SGHC Ltd | 000000000 | Mar 2026 | 217,518 | NEW | $2.9M | — | 0.13% | EC |
| 19 | Cimpress PLC | 000000000 | Mar 2026 | 26,586 | NEW | $2.7M | — | 0.12% | EC |
| 20 | Tecnoglass Inc | 000000000 | Mar 2026 | 50,306 | NEW | $2.4M | — | 0.10% | EC |
| 21 | Bank of NT Butterfield & Son Ltd/The | 000000000 | Mar 2026 | 37,765 | NEW | $2.2M | — | 0.10% | EC |
| 22 | Bladex Inc | 000000000 | Mar 2026 | 31,021 | NEW | $1.9M | — | 0.08% | EC |
| 23 | Patria Investments Ltd | 000000000 | Mar 2026 | 169,119 | NEW | $1.9M | — | 0.08% | EC |
| 24 | EXPRO GROUP HOLDINGS NV | 000000000 | Mar 2026 | 113,093 | NEW | $1.7M | — | 0.07% | EC |
| 25 | Herbalife Ltd | 000000000 | Mar 2026 | 125,056 | NEW | $1.6M | — | 0.07% | EC |
| 26 | GigaCloud Technology Inc | 000000000 | Mar 2026 | 49,258 | NEW | $1.6M | — | 0.07% | EC |
| 27 | Titan America SA | 000000000 | Mar 2026 | 81,715 | NEW | $1.5M | — | 0.07% | EC |
| 28 | Ardagh Metal Packaging SA | 000000000 | Mar 2026 | 300,485 | NEW | $1.4M | — | 0.06% | EC |
| 29 | VTEX | 000000000 | Mar 2026 | 350,392 | NEW | $1.4M | — | 0.06% | EC |
| 30 | Orion SA | 000000000 | Mar 2026 | 204,311 | NEW | $1.4M | — | 0.06% | EC |
| 31 | Adient PLC | 000000000 | Mar 2026 | 72,976 | NEW | $1.3M | — | 0.06% | EC |
| 32 | Astronics Corp | 046433207 | Jun 2026 | 16,448 | NEW | $1.3M | — | 0.05% | EC |
| 33 | OneSpaWorld Holdings Ltd | 000000000 | Mar 2026 | 43,935 | NEW | $1.2M | — | 0.05% | EC |
| 34 | Costamare Inc | 000000000 | Mar 2026 | 88,262 | NEW | $1.2M | — | 0.05% | EC |
| 35 | Caledonia Mining Corp PLC | 000000000 | Mar 2026 | 50,185 | NEW | $959K | — | 0.04% | EC |
| 36 | IBEX Holdings Ltd | 000000000 | Mar 2026 | 30,427 | NEW | $924K | — | 0.04% | EC |
| 37 | Theravance Biopharma Inc | 000000000 | Mar 2026 | 53,416 | NEW | $908K | — | 0.04% | EC |
| 38 | Navigator Holdings Ltd | 000000000 | Mar 2026 | 36,074 | NEW | $672K | — | 0.03% | EC |
| 39 | Teekay Corp Ltd | 000000000 | Mar 2026 | 62,716 | NEW | $627K | — | 0.03% | EC |
| 40 | Del Monte Corp | 000000000 | Mar 2026 | 17,541 | NEW | $490K | — | 0.02% | EC |