Principal U.S. Small-Cap ETF Holdings

PSCETF · Nasdaq

$69.13

+$1.00 (+1.47%)

EOD Nov 4, 2026

PSC holds 505 stocks and 7 other positions (cash and equivalents). The largest is Credo Technology Group Holding Ltd. at 1.38%, and the ten largest make up 11.2% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 505 stocks

Weight as a share of the fund's assets, Jun 30, 2026

PSC holdings by weight
#	Company	Sector
1	Credo Technology Group Holding Ltd.CRDO	Technology	1.38%	n/a	75	0
2	Hims & Hers Health, Inc.HIMS	Healthcare	1.31%	n/a	47	0
3	Sezzle Inc.SEZL	Industrials	1.30%	n/a	85	0
4	DigitalOcean Holdings Inc.DOCN	Technology	1.19%	n/a	55	0
5	Sterling Infrastructure, Inc.STRL	Industrials	1.17%	n/a	94	0
6	Vicor CorporationVICR	Technology	1.05%	n/a	62	0
7	Argan Inc.AGX	Industrials	1.03%	0.69%	96	54
8	TTM Technologies, Inc.TTMI	Technology	1.03%	n/a	50	0
9	Bread Financial Holdings Inc.BFH	Financials	0.92%	1.01%	91	55
10	Guardant Health Inc.GH	Healthcare	0.87%	n/a	30	0
11	Planet Labs PBCPL	Technology	0.84%	n/a	55	0
12	Rambus Inc.RMBS	Technology	0.79%	n/a	84	0
13	Zeta Global Holdings Corp.ZETA	Technology	0.78%	n/a	61	0
14	Enova International Inc.ENVA	Financials	0.76%	n/a	84	0
15	Powell Industries Inc.POWL	Industrials	0.75%	0.25%	86	54
16	Compass Inc.COMP	Real Estate	0.72%	n/a	55	0
17	Dycom Industries Inc.DY	Industrials	0.72%	n/a	77	0
18	FabrinetFN	Technology	0.70%	n/a	58	0
19	Sanmina CorporationSANM	Technology	0.64%	n/a	73	0
20	Brinker International Inc.EAT	Consumer Discretionary	0.64%	n/a	83	20
21	Nextpower Inc.NXT	Technology	0.63%	n/a	77	0
22	Hancock Whitney CorporationHWC	Financials	0.63%	2.69%	67	80
23	Myr Group Inc.MYRG	Industrials	0.62%	n/a	80	0
24	Advanced Energy Industries Inc.AEIS	Technology	0.62%	0.17%	52	46
25	Chart Industries Inc.GTLS	Industrials	0.62%	n/a	51	0

1-25 of 505

rows

Other positions (7)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

PSC positions other than stocks
Position	Type	Weight
Marex Group Plc	Stock	0.39%
State Street Institutional US Government Money Market Fund	Cash and equivalents	0.28%
Principal Funds, Inc - Government Money Market Fund, Class R-6	Cash and equivalents	0.12%
Tecnoglass Inc	Stock	0.10%
Expro Group Holdings Nv	Stock	0.07%
Theravance Biopharma Inc	Stock	0.04%
Del Monte Corp	Stock	0.02%

Concentration

How much of the fund sits in its largest stocks

PSC holdings questions

How many stocks does PSC hold?+

505 stocks as of Jun 30, 2026, plus 7 cash or money-market lines worth 0.40% of assets.

What is PSC's largest holding?+

Credo Technology Group Holding Ltd. (CRDO) at 1.38% of the fund. The ten largest positions add up to 11.2%.

Which sectors does PSC invest in most?+

Technology (20.6%), Industrials (19.0%), Healthcare (15.5%).

How often does PSC change its holdings?+

In its last fiscal year the fund's turnover was 59.6%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on PSC: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.