Principal U.S. Small-Cap Multi-Factor ETF (PSC) Holdings
PSC holdings summary
as of Oct 25, 2026- Holdings
- 487 positions listed
- Top 10 weight
- 8.6% of net assets
- Effective holdings
- 280 equal-weight equivalent
- Largest holding
- ZETA 1.13% Zeta Global Holdings Corp.
- Annual turnover
- 76.2% of the portfolio traded
Top 108.6%
Top 2517.5%
Top 5030.0%
Top 10049.0%
Top 25081.0%
All PSC holdings
487 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp. | Technology | 1.13% | $30.7M | $7.93B | — |
| 2 | FRSH | Freshworks Inc. | Technology | 1.03% | $27.9M | $3.59B | 21.8 |
| 3 | TXG | 10x Genomics, Inc. | Healthcare | 0.98% | $26.5M | $9.10B | — |
| 4 | TWST | Twist Bioscience Corporation | Healthcare | 0.89% | $24.3M | $8.80B | — |
| 5 | WT | WisdomTree, Inc. | Financial Services | 0.86% | $23.5M | $3.24B | 38.9 |
| 6 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.78% | $21.3M | $8.55B | 18.8 |
| 7 | MRX | Marex Group plc | Financial Services | 0.76% | $20.7M | $5.35B | 14.2 |
| 8 | BKH | Black Hills Corporation | Utilities | 0.76% | $20.6M | $5.84B | 19.3 |
| 9 | IDCC | InterDigital, Inc | Technology | 0.69% | $18.9M | $8.24B | 37.3 |
| 10 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.68% | $18.6M | $3.94B | 8.0 |
| 11 | QLYS | Qualys, Inc. | Technology | 0.68% | $18.4M | $6.26B | 31.4 |
| 12 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.64% | $17.4M | $5.72B | 31.1 |
| 13 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.61% | $16.7M | $8.64B | 22.8 |
| 14 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.61% | $16.6M | $4.54B | 13.7 |
| 15 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.61% | $16.6M | $12.04B | 53.9 |
| 16 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.60% | $16.2M | $7.42B | 13.5 |
| 17 | HAE | Haemonetics Corporation | Healthcare | 0.59% | $16.0M | $5.38B | 57.1 |
| 18 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.59% | $16.0M | $4.37B | — |
| 19 | HQY | HealthEquity, Inc. | Healthcare | 0.59% | $15.9M | $7.61B | 33.2 |
| 20 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.58% | $15.9M | $3.96B | 12.0 |
| 21 | OPCH | Option Care Health, Inc. | Healthcare | 0.58% | $15.9M | $4.67B | 23.6 |
| 22 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.58% | $15.8M | — | — |
| 23 | POR | Portland General Electric Company | Utilities | 0.58% | $15.7M | $5.19B | 19.5 |
| 24 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.58% | $15.7M | $8.26B | 19.6 |
| 25 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.57% | $15.5M | $4.87B | 11.9 |
| 26 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.57% | $15.5M | $3.01B | 9.2 |
| 27 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.57% | $15.5M | $6.51B | 24.1 |
| 28 | ENS | EnerSys | Industrials | 0.55% | $15.0M | $6.08B | 18.1 |
| 29 | TMDX | TransMedics Group, Inc. | Healthcare | 0.55% | $15.0M | $2.45B | 18.3 |
| 30 | SEZL | Sezzle Inc. | Financial Services | 0.53% | $14.5M | $4.31B | 28.0 |
| 31 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.53% | $14.5M | $5.31B | 10.9 |
| 32 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.53% | $14.5M | $9.37B | 39.7 |
| 33 | BGC | BGC Group, Inc | Financial Services | 0.53% | $14.4M | $5.40B | 29.0 |
| 34 | SNEX | StoneX Group Inc. | Financial Services | 0.52% | $14.2M | $6.89B | 18.9 |
| 35 | TENB | Tenable Holdings, Inc. | Technology | 0.52% | $14.1M | $4.10B | 620.0 |
| 36 | NK | NantKwest Inc | Healthcare | 0.51% | $14.0M | — | — |
| 37 | MOG.A | Moog Inc. | Industrials | 0.50% | $13.7M | $11.67B | 31.1 |
| 38 | FULT | Fulton Financial Corporation | Financial Services | 0.50% | $13.6M | $4.28B | 10.8 |
| 39 | INSP | Inspire Medical Systems, Inc. | Healthcare | 0.49% | $13.2M | $1.99B | 15.2 |
| 40 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.49% | $13.2M | $4.03B | 23.0 |
| 41 | PAGS | PagSeguro Digital Ltd. | Technology | 0.49% | $13.2M | $3.03B | 7.7 |
| 42 | BOX | Box, Inc. | Technology | 0.48% | $13.0M | $5.43B | 57.3 |
| 43 | VAL | Valaris Limited | Energy | 0.47% | $12.7M | $5.92B | 6.4 |
| 44 | ABCB | Ameris Bancorp | Financial Services | 0.47% | $12.7M | $5.35B | 14.4 |
| 45 | GVA | Granite Construction Incorporated | Industrials | 0.46% | $12.6M | $4.88B | — |
| 46 | ESE | ESCO Technologies Inc. | Technology | 0.46% | $12.5M | $6.45B | 46.2 |
| 47 | FLYW | Flywire Corporation | Technology | 0.45% | $12.1M | $2.28B | 71.0 |
| 48 | ALKS | Alkermes plc | Healthcare | 0.44% | $12.1M | $6.92B | 108.5 |
| 49 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.44% | $12.0M | $5.44B | 11.3 |
| 50 | OUT | Outfront Media Inc. | Real Estate | 0.44% | $12.0M | $5.35B | 21.9 |
| 51 | BMI | Badger Meter, Inc. | Technology | 0.44% | $11.9M | $3.67B | 29.6 |
| 52 | FBP | First BanCorp. | Financial Services | 0.44% | $11.9M | $4.18B | 11.5 |
| 53 | KRG | Kite Realty Group Trust | Real Estate | 0.43% | $11.7M | $5.05B | 15.4 |
| 54 | SSRM | SSR Mining Inc | Basic Materials | 0.43% | $11.7M | — | — |
| 55 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.42% | $11.4M | $5.33B | 36.7 |
| 56 | YOU | Clear Secure, Inc. | Technology | 0.42% | $11.4M | $4.52B | 29.5 |
| 57 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.42% | $11.4M | $5.66B | 20.2 |
| 58 | SLDE | Slide Insurance Holdings, Inc. | Financial Services | 0.42% | $11.4M | $3.16B | 6.6 |
| 59 | MYRG | MYR Group Inc. | Industrials | 0.42% | $11.3M | $4.36B | 26.6 |
| 60 | ENVA | Enova International, Inc. | Financial Services | 0.41% | $11.1M | $4.43B | 13.3 |
| 61 | TDC | Teradata Corporation | Technology | 0.41% | $11.1M | $2.82B | 6.4 |
| 62 | NCNO | nCino, Inc. | Technology | 0.41% | $11.0M | $2.17B | 64.1 |
| 63 | TRNO | Terreno Realty Corporation | Real Estate | 0.40% | $11.0M | $6.98B | 17.2 |
| 64 | WSFS | WSFS Financial Corporation | Financial Services | 0.40% | $10.9M | $3.92B | 12.8 |
| 65 | WAY | Waystar Holding Corp. | Healthcare | 0.40% | $10.8M | $5.25B | 39.1 |
| 66 | NWE | NorthWestern Corporation | Utilities | 0.40% | $10.8M | $4.60B | 27.0 |
| 67 | GRAL | GRAIL, Inc. | Healthcare | 0.40% | $10.8M | $5.26B | — |
| 68 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.40% | $10.8M | $2.16B | 7.7 |
| 69 | CENX | Century Aluminum Company | Basic Materials | 0.40% | $10.8M | $3.47B | 6.1 |
| 70 | CNK | Cinemark Holdings, Inc | Communication Services | 0.39% | $10.7M | $4.46B | 21.4 |
| 71 | HURN | Huron Consulting Group Inc. | Industrials | 0.39% | $10.7M | $2.78B | 26.3 |
| 72 | INDV | Indivior PLC | Healthcare | 0.39% | $10.6M | $3.83B | 11.6 |
| 73 | PARR | Par Pacific Holdings, Inc. | Energy | 0.39% | $10.6M | $4.18B | 4.9 |
| 74 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.39% | $10.5M | $4.94B | 20.0 |
| 75 | UCB | United Community Banks, Inc. | Financial Services | 0.39% | $10.5M | $4.11B | 11.1 |
| 76 | ITGR | Integer Holdings Corporation | Healthcare | 0.38% | $10.5M | $4.31B | 34.6 |
| 77 | PLXS | Plexus Corp. | Technology | 0.38% | $10.3M | $6.14B | 34.0 |
| 78 | PENG | Penguin Solutions, Inc. | Technology | 0.38% | $10.2M | $2.93B | 22.0 |
| 79 | LIVN | LivaNova PLC | Healthcare | 0.37% | $10.2M | $4.26B | 23.0 |
| 80 | CNXC | Concentrix Corporation | Technology | 0.37% | $10.2M | $1.70B | — |
| 81 | STNG | Scorpio Tankers Inc. | Energy | 0.37% | $10.1M | $4.08B | 5.1 |
| 82 | UNF | UniFirst Corporation | Industrials | 0.37% | $10.0M | $4.76B | 41.5 |
| 83 | MATX | Matson, Inc. | Industrials | 0.37% | $10.0M | $7.03B | 15.8 |
| 84 | DK | Delek US Holdings, Inc. | Energy | 0.36% | $9.9M | $4.69B | 20.8 |
| 85 | FSLY | Fastly, Inc. | Technology | 0.36% | $9.9M | $3.58B | — |
| 86 | UFPT | UFP Technologies, Inc. | Healthcare | 0.35% | $9.5M | $2.26B | 31.5 |
| 87 | LRN | Stride, Inc. | Consumer Defensive | 0.35% | $9.5M | $3.42B | 11.5 |
| 88 | DHT | DHT Holdings, Inc. | Energy | 0.35% | $9.5M | $3.81B | 8.0 |
| 89 | VSAT | Viasat, Inc. | Technology | 0.34% | $9.4M | $8.10B | — |
| 90 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.34% | $9.2M | $4.61B | — |
| 91 | INDB | Independent Bank Corp. | Financial Services | 0.34% | $9.2M | $3.78B | 11.8 |
| 92 | FFBC | First Financial Bancorp. | Financial Services | 0.34% | $9.1M | $3.31B | 11.1 |
| 93 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.34% | $9.1M | $4.11B | 36.1 |
| 94 | BCO | The Brink's Company | Industrials | 0.33% | $9.1M | $4.31B | 24.3 |
| 95 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.33% | $9.1M | $5.40B | 33.5 |
| 96 | MMS | Maximus, Inc. | Industrials | 0.33% | $9.1M | $3.22B | 9.1 |
| 97 | ADMA | ADMA Biologics, Inc. | Healthcare | 0.33% | $9.0M | $2.39B | 15.3 |
| 98 | SPHR | Sphere Entertainment Co. | Communication Services | 0.33% | $8.9M | $3.72B | — |
| 99 | MCY | Mercury General Corporation | Financial Services | 0.33% | $8.9M | $5.69B | 6.1 |
| 100 | NE | Noble Corporation | Energy | 0.33% | $8.8M | $7.04B | 46.9 |
| 101 | PBI | Pitney Bowes Inc. | Industrials | 0.32% | $8.8M | $2.34B | 13.9 |
| 102 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.32% | $8.8M | $4.56B | 13.4 |
| 103 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.32% | $8.8M | $5.89B | 31.1 |
| 104 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.32% | $8.8M | — | — |
| 105 | FSS | Federal Signal Corporation | Industrials | 0.32% | $8.8M | $6.86B | 24.2 |
| 106 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.32% | $8.8M | $7.81B | 29.2 |
| 107 | AGX | Argan, Inc. | Industrials | 0.32% | $8.7M | $4.85B | 27.3 |
| 108 | FIVN | Five9, Inc. | Technology | 0.31% | $8.5M | $2.41B | 46.7 |
| 109 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 0.31% | $8.3M | $3.62B | 131.0 |
| 110 | CNX | CNX Resources Corporation | Energy | 0.31% | $8.3M | $5.31B | 5.8 |
| 111 | TDW | Tidewater Inc. | Energy | 0.31% | $8.3M | $3.96B | 16.2 |
| 112 | ASH | Ashland Inc. | Basic Materials | 0.31% | $8.3M | $3.26B | 45.6 |
| 113 | FIGS | FIGS, Inc. | Consumer Cyclical | 0.30% | $8.3M | $3.18B | 57.9 |
| 114 | ATRC | AtriCure, Inc. | Healthcare | 0.30% | $8.3M | $2.85B | 267.0 |
| 115 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.30% | $8.1M | — | — |
| 116 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.30% | $8.1M | $4.01B | 17.9 |
| 117 | DIOD | Diodes Incorporated | Technology | 0.30% | $8.0M | $3.82B | 44.3 |
| 118 | MTRN | Materion Corporation | Basic Materials | 0.29% | $8.0M | $5.11B | 57.2 |
| 119 | SXI | Standex International Corporation | Industrials | 0.29% | $7.9M | $3.25B | 30.5 |
| 120 | VC | Visteon Corporation | Consumer Cyclical | 0.29% | $7.9M | $2.33B | 16.0 |
| 121 | KNSA | Kiniksa Pharmaceuticals, Ltd. | Healthcare | 0.29% | $7.9M | $6.13B | 79.4 |
| 122 | ICUI | ICU Medical, Inc. | Healthcare | 0.29% | $7.8M | $4.08B | 137.0 |
| 123 | CSTM | Constellium SE | Basic Materials | 0.28% | $7.6M | $3.45B | 6.6 |
| 124 | SPSC | SPS Commerce, Inc. | Technology | 0.28% | $7.5M | $3.07B | 41.2 |
| 125 | PFS | Provident Financial Services, Inc. | Financial Services | 0.28% | $7.5M | $2.90B | 9.3 |
| 126 | VEC | Vectrus Inc | Industrials | 0.27% | $7.5M | — | — |
| 127 | EXPO | Exponent, Inc. | Industrials | 0.27% | $7.4M | $3.42B | 32.2 |
| 128 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 0.27% | $7.4M | $2.72B | 14.2 |
| 129 | GCT | GigaCloud Technology Inc. | Technology | 0.27% | $7.3M | $2.05B | 13.6 |
| 130 | POWI | Power Integrations, Inc. | Technology | 0.27% | $7.2M | $2.49B | 101.1 |
| 131 | SJW | SJW Group Common Stock | Utilities | 0.27% | $7.2M | — | — |
| 132 | ACA | Arcosa, Inc. | Industrials | 0.27% | $7.2M | $7.22B | 36.3 |
| 133 | VCYT | Veracyte, Inc. | Healthcare | 0.26% | $7.2M | $3.47B | 30.8 |
| 134 | BL | BlackLine, Inc. | Technology | 0.26% | $7.2M | $1.73B | 52.3 |
| 135 | INSW | International Seaways, Inc. | Energy | 0.26% | $7.1M | $5.45B | 7.0 |
| 136 | BLKB | Blackbaud, Inc. | Technology | 0.26% | $7.0M | $2.34B | 16.1 |
| 137 | AVA | Avista Corporation | Utilities | 0.26% | $7.0M | $3.07B | 13.2 |
| 138 | COMM | CommScope Holding Co Inc | Technology | 0.26% | $7.0M | — | — |
| 139 | CBZ | CBIZ, Inc. | Industrials | 0.26% | $7.0M | $3.01B | 26.3 |
| 140 | CDP | COPT Defense Properties | Real Estate | 0.25% | $6.9M | $3.86B | 23.1 |
| 141 | DAN | Dana Incorporated | Consumer Cyclical | 0.25% | $6.9M | $3.12B | — |
| 142 | PLPC | Preformed Line Products Company | Industrials | 0.25% | $6.8M | $1.73B | 39.8 |
| 143 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.25% | $6.8M | $5.32B | 17.6 |
| 144 | LQDA | Liquidia Corporation | Healthcare | 0.25% | $6.7M | $3.07B | 24.7 |
| 145 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.25% | $6.7M | $6.97B | 19.5 |
| 146 | AXGN | AxoGen, Inc. | Healthcare | 0.24% | $6.6M | $2.03B | — |
| 147 | SPNT | SiriusPoint Ltd. | Financial Services | 0.24% | $6.6M | $2.92B | 6.2 |
| 148 | AWR | American States Water Company | Utilities | 0.24% | $6.5M | $3.31B | 22.9 |
| 149 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.24% | $6.5M | $5.44B | 20.8 |
| 150 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.24% | $6.4M | $4.24B | 32.5 |
| 151 | PGNY | Progyny, Inc. | Healthcare | 0.23% | $6.4M | $2.06B | 29.2 |
| 152 | CRAI | CRA International, Inc. | Industrials | 0.23% | $6.3M | $1.12B | 23.7 |
| 153 | ATRO | Astronics Corporation | Industrials | 0.23% | $6.3M | $2.65B | 33.6 |
| 154 | ACLS | Axcelis Technologies, Inc. | Technology | 0.22% | $6.1M | $3.35B | 36.4 |
| 155 | KFY | Korn Ferry | Industrials | 0.22% | $6.1M | $4.09B | 13.8 |
| 156 | WHD | Cactus, Inc. | Energy | 0.22% | $6.1M | $4.30B | 51.9 |
| 157 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.22% | $6.1M | — | — |
| 158 | UPWK | Upwork Inc. | Communication Services | 0.22% | $6.0M | $1.05B | 10.9 |
| 159 | TRMK | Trustmark Corporation | Financial Services | 0.22% | $6.0M | $2.61B | 11.4 |
| 160 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.22% | $6.0M | $5.29B | 20.5 |
| 161 | KN | Knowles Corporation | Technology | 0.22% | $6.0M | $2.86B | 39.9 |
| 162 | ACIW | ACI Worldwide, Inc. | Technology | 0.22% | $6.0M | $5.33B | 24.1 |
| 163 | IMAX | IMAX Corporation | Communication Services | 0.22% | $6.0M | $2.79B | 70.6 |
| 164 | BKD | Brookdale Senior Living Inc. | Healthcare | 0.22% | $6.0M | $2.41B | — |
| 165 | CDNA | CareDx, Inc | Healthcare | 0.22% | $5.9M | $3.31B | 30.8 |
| 166 | AROC | Archrock, Inc. | Energy | 0.22% | $5.9M | $5.18B | 15.9 |
| 167 | ROG | Rogers Corporation | Technology | 0.22% | $5.9M | $2.38B | 77.5 |
| 168 | AIR | AAR Corp. | Industrials | 0.21% | $5.7M | $3.97B | 20.3 |
| 169 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 0.21% | $5.7M | $2.36B | 14.0 |
| 170 | ADPT | Adaptive Biotechnologies Corporation | Healthcare | 0.21% | $5.7M | $3.83B | — |
| 171 | HG | Hamilton Insurance Group, Ltd. | Financial Services | 0.21% | $5.7M | $3.57B | 6.3 |
| 172 | DCO | Ducommun Incorporated | Industrials | 0.21% | $5.7M | $2.58B | — |
| 173 | DRH | DiamondRock Hospitality Company | Real Estate | 0.21% | $5.6M | $2.76B | 18.6 |
| 174 | NTST | NETSTREIT Corp. | Real Estate | 0.21% | $5.6M | $1.75B | 122.8 |
| 175 | CVSA | Covista Inc. | Consumer Defensive | 0.21% | $5.6M | $4.29B | 16.9 |
| 176 | SGHC | Super Group (SGHC) Limited | Consumer Cyclical | 0.20% | $5.5M | $5.63B | 15.4 |
| 177 | CURB | Curbline Properties Corp. | Real Estate | 0.20% | $5.5M | $3.05B | 94.7 |
| 178 | EVTC | EVERTEC, Inc. | Technology | 0.20% | $5.5M | $1.86B | 20.3 |
| 179 | WAFD | Washington Federal, Inc. | Financial Services | 0.20% | $5.4M | $2.16B | 9.2 |
| 180 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.20% | $5.4M | $6.68B | 39.1 |
| 181 | DXPE | DXP Enterprises, Inc. | Industrials | 0.20% | $5.3M | $2.73B | 30.9 |
| 182 | ICFI | ICF International, Inc. | Industrials | 0.19% | $5.3M | $1.60B | 18.5 |
| 183 | AZZ | AZZ Inc. | Industrials | 0.19% | $5.3M | $3.89B | 23.3 |
| 184 | EXTR | Extreme Networks, Inc. | Technology | 0.19% | $5.3M | $2.87B | 70.1 |
| 185 | FELE | Franklin Electric Co., Inc. | Industrials | 0.19% | $5.2M | $4.43B | 28.9 |
| 186 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.19% | $5.2M | — | — |
| 187 | BCPC | Balchem Corporation | Basic Materials | 0.19% | $5.2M | $5.44B | 33.6 |
| 188 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.19% | $5.1M | — | — |
| 189 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.19% | $5.1M | $4.46B | 90.3 |
| 190 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.19% | $5.1M | $1.57B | 15.1 |
| 191 | OFG | OFG Bancorp | Financial Services | 0.19% | $5.1M | $2.22B | 10.4 |
| 192 | MWA | Mueller Water Products, Inc. | Industrials | 0.19% | $5.1M | $3.40B | 15.3 |
| 193 | BCRX | BioCryst Pharmaceuticals, Inc. | Healthcare | 0.19% | $5.0M | $1.99B | — |
| 194 | RLJ | RLJ Lodging Trust | Real Estate | 0.19% | $5.0M | $1.78B | — |
| 195 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.18% | $5.0M | $2.97B | 51.7 |
| 196 | TNK | Teekay Tankers Ltd. | Energy | 0.18% | $5.0M | $3.36B | 5.8 |
| 197 | CARG | CarGurus, Inc. | Communication Services | 0.18% | $4.9M | $2.70B | 16.1 |
| 198 | LCII | LCI Industries | Consumer Cyclical | 0.18% | $4.9M | $2.04B | 9.8 |
| 199 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.18% | $4.8M | $2.06B | 12.5 |
| 200 | ADUS | Addus HomeCare Corporation | Healthcare | 0.18% | $4.8M | $2.17B | 20.3 |
| 201 | TNET | TriNet Group, Inc. | Industrials | 0.18% | $4.8M | $3.25B | 18.8 |
| 202 | PRM | Perimeter Solutions, SA | Basic Materials | 0.17% | $4.8M | $4.34B | — |
| 203 | CNMD | CONMED Corporation | Healthcare | 0.17% | $4.8M | $1.40B | 25.3 |
| 204 | BHE | Benchmark Electronics, Inc. | Technology | 0.17% | $4.7M | $2.54B | 48.4 |
| 205 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.17% | $4.7M | $5.24B | 32.7 |
| 206 | CXM | Sprinklr, Inc. | Technology | 0.17% | $4.7M | $1.35B | 64.8 |
| 207 | PACS | PACS Group, Inc. | Healthcare | 0.17% | $4.7M | $7.43B | 27.4 |
| 208 | SONO | Sonos, Inc. | Technology | 0.17% | $4.7M | $2.05B | 38.5 |
| 209 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.17% | $4.7M | $4.63B | 54.1 |
| 210 | ALG | Alamo Group Inc. | Industrials | 0.17% | $4.6M | $1.83B | 18.1 |
| 211 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.17% | $4.6M | $3.29B | 8.6 |
| 212 | RAMP | LiveRamp Holdings, Inc. | Technology | 0.17% | $4.6M | $2.28B | 15.5 |
| 213 | FUL | H.B. Fuller Company | Basic Materials | 0.17% | $4.6M | $2.76B | 14.3 |
| 214 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.17% | $4.6M | $2.82B | 25.4 |
| 215 | CBT | Cabot Corporation | Basic Materials | 0.17% | $4.6M | $3.84B | 20.8 |
| 216 | ACT | Enact Holdings, Inc. | Financial Services | 0.17% | $4.6M | $6.36B | 9.8 |
| 217 | NHC | National HealthCare Corporation | Healthcare | 0.17% | $4.6M | $3.80B | 27.0 |
| 218 | ACMR | ACM Research, Inc. | Technology | 0.17% | $4.6M | $3.70B | 25.0 |
| 219 | ANAB | AnaptysBio, Inc. | Healthcare | 0.17% | $4.6M | $1.39B | — |
| 220 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.17% | $4.6M | $2.21B | 12.2 |
| 221 | OII | Oceaneering International, Inc. | Energy | 0.16% | $4.4M | $4.36B | 12.7 |
| 222 | CLMT | Calumet Specialty Products Partners, L.P. | Basic Materials | 0.16% | $4.4M | $5.08B | — |
| 223 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.16% | $4.4M | $4.91B | 24.9 |
| 224 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.16% | $4.3M | $2.41B | 10.9 |
| 225 | DV | DoubleVerify Holdings, Inc. | Communication Services | 0.15% | $4.2M | $2.11B | 38.5 |
| 226 | MSGE | Madison Square Garden Entertainment Corp | Communication Services | 0.15% | $4.1M | $3.68B | 56.3 |
| 227 | WABC | Westamerica Bancorporation | Financial Services | 0.15% | $4.1M | $1.42B | 13.6 |
| 228 | BHRB | Burke & Herbert Bank & Trust Company | Financial Services | 0.15% | $4.0M | $1.41B | 11.4 |
| 229 | SRCE | 1st Source Corporation | Financial Services | 0.15% | $4.0M | $2.07B | 12.3 |
| 230 | AMOT | Allied Motion Technologies Inc | Technology | 0.15% | $4.0M | — | — |
| 231 | MLAB | Mesa Laboratories, Inc. | Technology | 0.15% | $4.0M | $685.4M | 144.1 |
| 232 | ZD | Ziff Davis Inc | Communication Services | 0.15% | $4.0M | $1.96B | — |
| 233 | AVNT | Avient Corporation | Basic Materials | 0.15% | $4.0M | $3.58B | 21.1 |
| 234 | TDOC | Teladoc Health, Inc. | Healthcare | 0.15% | $4.0M | $1.03B | — |
| 235 | PRG | PROG Holdings, Inc. | Industrials | 0.15% | $4.0M | $1.23B | 9.9 |
| 236 | AUP | Aurinia Pharmaceuticals Inc | Technology | 0.15% | $4.0M | — | — |
| 237 | PFBC | Preferred Bank | Financial Services | 0.15% | $4.0M | $1.24B | 9.7 |
| 238 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 0.15% | $4.0M | $2.31B | 10.3 |
| 239 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.15% | $4.0M | $4.52B | 61.7 |
| 240 | IVT | InvenTrust Properties Corp. | Real Estate | 0.15% | $3.9M | $2.34B | 158.3 |
| 241 | DCOM | Dime Community Bancshares, Inc. | Financial Services | 0.15% | $3.9M | $1.71B | 14.0 |
| 242 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.14% | $3.9M | $1.85B | 28.4 |
| 243 | TALO | Talos Energy Inc. | Energy | 0.14% | $3.9M | $2.97B | — |
| 244 | MCB | Metropolitan Bank Holding Corp. | Financial Services | 0.14% | $3.9M | $1.08B | 11.2 |
| 245 | ALHC | Alignment Healthcare, Inc. | Healthcare | 0.14% | $3.9M | $1.72B | 43.6 |
| 246 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 0.14% | $3.9M | $1.66B | 15.6 |
| 247 | BLBD | Blue Bird Corporation | Industrials | 0.14% | $3.9M | $1.95B | 6.8 |
| 248 | HLIO | Helios Technologies, Inc. | Industrials | 0.14% | $3.9M | $2.23B | 31.6 |
| 249 | UE | Urban Edge Properties | Real Estate | 0.14% | $3.9M | $2.68B | 36.8 |
| 250 | OMCL | Omnicell, Inc. | Healthcare | 0.14% | $3.8M | $1.61B | 42.1 |
| 251 | RVLV | Revolve Group, Inc. | Consumer Cyclical | 0.14% | $3.8M | $1.62B | 22.6 |
| 252 | PRGS | Progress Software Corporation | Technology | 0.14% | $3.8M | $1.67B | 18.8 |
| 253 | NWN | Northwest Natural Holding Company | Utilities | 0.14% | $3.8M | $2.06B | 16.3 |
| 254 | JOE | The St. Joe Company | Real Estate | 0.14% | $3.7M | $3.89B | 32.1 |
| 255 | ATEN | A10 Networks, Inc. | Technology | 0.14% | $3.7M | $1.78B | 42.2 |
| 256 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.14% | $3.7M | $2.88B | 35.7 |
| 257 | LNN | Lindsay Corporation | Industrials | 0.14% | $3.7M | $1.09B | 20.6 |
| 258 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.14% | $3.7M | $1.82B | 23.8 |
| 259 | HMN | Horace Mann Educators Corporation | Financial Services | 0.13% | $3.7M | $1.88B | 10.8 |
| 260 | NESR | National Energy Services Reunited Corp. | Energy | 0.13% | $3.6M | $1.89B | 20.4 |
| 261 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.13% | $3.6M | $1.56B | 8.5 |
| 262 | VCEL | Vericel Corporation | Healthcare | 0.13% | $3.6M | $2.05B | 85.4 |
| 263 | GTM | ZoomInfo Technologies Inc. | Technology | 0.13% | $3.6M | $1.11B | — |
| 264 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.13% | $3.6M | $1.87B | — |
| 265 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | Financial Services | 0.13% | $3.6M | $2.07B | 9.0 |
| 266 | QCRH | QCR Holdings, Inc. | Financial Services | 0.13% | $3.6M | $1.62B | 11.7 |
| 267 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.13% | $3.6M | $2.22B | 13.1 |
| 268 | RHLD | Resolute Holdings Management, Inc. | Industrials | 0.13% | $3.5M | $888.9M | 20.2 |
| 269 | NEO | NeoGenomics, Inc. | Healthcare | 0.13% | $3.5M | $2.14B | — |
| 270 | PRVA | Privia Health Group, Inc. | Healthcare | 0.13% | $3.4M | $2.88B | 107.2 |
| 271 | WDFC | WD-40 Company | Basic Materials | 0.13% | $3.4M | $2.69B | 30.4 |
| 272 | CLBK | Columbia Financial, Inc. | Financial Services | 0.13% | $3.4M | $2.88B | 18.4 |
| 273 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.13% | $3.4M | $2.27B | 22.1 |
| 274 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.13% | $3.4M | $4.69B | 21.8 |
| 275 | NTCT | NetScout Systems, Inc. | Technology | 0.13% | $3.4M | $2.77B | 23.4 |
| 276 | TRN | Trinity Industries, Inc. | Industrials | 0.13% | $3.4M | $2.01B | 5.9 |
| 277 | NRDS | NerdWallet, Inc. | Communication Services | 0.13% | $3.4M | $640.8M | 11.1 |
| 278 | FIHL | Fidelis Insurance Holdings Limited | Financial Services | 0.12% | $3.3M | — | — |
| 279 | PLUS | ePlus inc. | Technology | 0.12% | $3.3M | $2.45B | 20.2 |
| 280 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.12% | $3.3M | $2.11B | 12.3 |
| 281 | NBR | Nabors Industries Ltd. | Energy | 0.12% | $3.2M | $1.19B | 6.0 |
| 282 | RPD | Rapid7, Inc. | Technology | 0.12% | $3.2M | $849.9M | 40.7 |
| 283 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.12% | $3.2M | $1.81B | 13.6 |
| 284 | TILE | Interface, Inc. | Consumer Cyclical | 0.12% | $3.2M | $2.09B | 14.7 |
| 285 | NAT | Nordic American Tankers Limited | Energy | 0.12% | $3.2M | $1.62B | 13.0 |
| 286 | LZ_old | LZ | Communication Services | 0.12% | $3.2M | — | — |
| 287 | ATEC | Alphatec Holdings, Inc. | Healthcare | 0.12% | $3.2M | $1.62B | — |
| 288 | AVAH | Aveanna Healthcare Holdings Inc. | Healthcare | 0.12% | $3.2M | $2.69B | 9.8 |
| 289 | DJCO | Daily Journal Corporation | Technology | 0.12% | $3.2M | $830.9M | — |
| 290 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.12% | $3.2M | $1.45B | 103.8 |
| 291 | WKC | World Kinect Corporation | Energy | 0.12% | $3.2M | $1.85B | — |
| 292 | PRLB | Proto Labs, Inc. | Industrials | 0.12% | $3.1M | $2.05B | 68.0 |
| 293 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.12% | $3.1M | $2.12B | 16.6 |
| 294 | PLAB | Photronics, Inc. | Technology | 0.12% | $3.1M | $1.62B | 9.8 |
| 295 | SGRY | Surgery Partners, Inc. | Healthcare | 0.11% | $3.1M | $1.91B | — |
| 296 | ETON | Eton Pharmaceuticals, Inc. | Healthcare | 0.11% | $3.1M | $1.44B | 125.8 |
| 297 | ADNT | Adient plc | Consumer Cyclical | 0.11% | $3.1M | $1.41B | 32.6 |
| 298 | OSBC | Old Second Bancorp, Inc. | Financial Services | 0.11% | $3.1M | $1.27B | 14.1 |
| 299 | ATLC | Atlanticus Holdings Corporation | Financial Services | 0.11% | $3.1M | $1.40B | 12.0 |
| 300 | KWR | Quaker Chemical Corporation | Basic Materials | 0.11% | $3.1M | $2.70B | 28.0 |
| 301 | USPH | U.S. Physical Therapy, Inc. | Healthcare | 0.11% | $3.1M | $1.28B | 476.2 |
| 302 | DGII | Digi International Inc. | Technology | 0.11% | $3.1M | $2.65B | 55.5 |
| 303 | UVE | Universal Insurance Holdings, Inc. | Financial Services | 0.11% | $3.0M | $1.31B | 6.2 |
| 304 | YELP | Yelp Inc | Communication Services | 0.11% | $3.0M | $1.08B | 9.6 |
| 305 | CARE | Carter Bankshares, Inc. | Financial Services | 0.11% | $3.0M | $699.8M | 5.2 |
| 306 | PHR | Phreesia, Inc. | Healthcare | 0.11% | $2.9M | $679.1M | 64.4 |
| 307 | AMRK_old | Amark Preci | Financial Services | 0.11% | $2.9M | — | — |
| 308 | GSBC | Great Southern Bancorp, Inc. | Financial Services | 0.11% | $2.9M | $850.6M | 13.0 |
| 309 | HWKN | Hawkins, Inc. | Basic Materials | 0.11% | $2.9M | $2.75B | 34.1 |
| 310 | LIND | Lindblad Expeditions Holdings, Inc. | Consumer Cyclical | 0.11% | $2.9M | $2.27B | — |
| 311 | HROW | Harrow Health, Inc. | Healthcare | 0.11% | $2.9M | $1.02B | — |
| 312 | RRBI | Red River Bancshares, Inc. | Financial Services | 0.11% | $2.9M | $666.8M | 14.6 |
| 313 | CRVL | CorVel Corporation | Financial Services | 0.11% | $2.9M | $4.03B | 35.6 |
| 314 | GTY | Getty Realty Corp. | Real Estate | 0.11% | $2.9M | $1.76B | 17.2 |
| 315 | INVA | Innoviva, Inc. | Healthcare | 0.11% | $2.9M | $1.50B | 4.9 |
| 316 | AMPH | Amphastar Pharmaceuticals, Inc. | Healthcare | 0.10% | $2.9M | $1.10B | 15.3 |
| 317 | OBK | Origin Bancorp, Inc. | Financials | 0.10% | $2.8M | $1.59B | 16.2 |
| 318 | BY | Byline Bancorp, Inc. | Financial Services | 0.10% | $2.8M | $1.68B | 11.2 |
| 319 | CMPR | Cimpress N.V | Industrials | 0.10% | $2.8M | $1.86B | 20.1 |
| 320 | ASTH | Astrana Health, Inc. | Healthcare | 0.10% | $2.8M | $1.83B | 44.3 |
| 321 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.10% | $2.8M | $1.45B | 12.4 |
| 322 | GRDN | Guardian Pharmacy Services, Inc. | Healthcare | 0.10% | $2.8M | $2.50B | 38.3 |
| 323 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.10% | $2.8M | $3.71B | 22.1 |
| 324 | UFCS | United Fire Group, Inc. | Financial Services | 0.10% | $2.8M | $1.45B | 10.5 |
| 325 | CWBC | Community West Bancshares | Financial Services | 0.10% | $2.7M | $698.6M | 14.6 |
| 326 | MITK | Mitek Systems, Inc. | Technology | 0.10% | $2.7M | $726.9M | 35.8 |
| 327 | ECVT | Ecovyst Inc. | Basic Materials | 0.10% | $2.7M | $1.13B | 44.7 |
| 328 | CTS | CTS Corporation | Technology | 0.10% | $2.7M | $1.57B | 23.0 |
| 329 | ENR | Energizer Holdings, Inc. | Industrials | 0.10% | $2.7M | $1.49B | 18.2 |
| 330 | CBL | CBL & Associates Properties, Inc. | Real Estate | 0.10% | $2.7M | $1.53B | 7.2 |
| 331 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.10% | $2.7M | $3.04B | 22.7 |
| 332 | HAFC | Hanmi Financial Corporation | Financial Services | 0.10% | $2.7M | $922.7M | 10.5 |
| 333 | IOSP | Innospec Inc. | Basic Materials | 0.10% | $2.7M | $2.38B | 19.8 |
| 334 | NWPX | NWPX Infrastructure, Inc. | Basic Materials | 0.10% | $2.6M | $940.7M | 19.6 |
| 335 | AMAL | Amalgamated Financial Corp. | Financial Services | 0.10% | $2.6M | $1.41B | 12.7 |
| 336 | AMTB | Amerant Bancorp Inc. | Financial Services | 0.10% | $2.6M | $1.13B | 20.8 |
| 337 | KMPH | KemPharm Inc | Healthcare | 0.10% | $2.6M | — | — |
| 338 | ASGN | ASGN Inc | Technology | 0.10% | $2.6M | — | — |
| 339 | TRS | TriMas Corporation | Consumer Cyclical | 0.10% | $2.6M | $1.39B | 15.8 |
| 340 | UVSP | Univest Financial Corporation | Financial Services | 0.10% | $2.6M | $1.14B | 11.9 |
| 341 | RIGL | Rigel Pharmaceuticals, Inc. | Healthcare | 0.10% | $2.6M | $858.7M | 2.7 |
| 342 | WASH | Washington Trust Bancorp, Inc. | Financial Services | 0.10% | $2.6M | $706.9M | 12.9 |
| 343 | XERS | Xeris Biopharma Holdings, Inc. | Healthcare | 0.10% | $2.6M | $1.88B | — |
| 344 | BJRI | BJ's Restaurants, Inc. | Consumer Cyclical | 0.10% | $2.6M | $1.26B | 31.8 |
| 345 | JJSF | J&J Snack Foods Corp. | Consumer Defensive | 0.09% | $2.6M | $1.47B | 30.5 |
| 346 | HMST | HomeStreet Inc | Financial Services | 0.09% | $2.5M | — | — |
| 347 | NUTX | Nutex Health, Inc. | Healthcare | 0.09% | $2.5M | $1.27B | 7.4 |
| 348 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 0.09% | $2.5M | $1.51B | 9.3 |
| 349 | PDFS | PDF Solutions, Inc. | Technology | 0.09% | $2.4M | $1.66B | 156.9 |
| 350 | AIN | Albany International Corp. | Consumer Cyclical | 0.09% | $2.4M | $1.72B | — |
| 351 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.09% | $2.4M | $1.27B | 29.6 |
| 352 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.09% | $2.4M | $2.01B | 10.1 |
| 353 | SMBC | Southern Missouri Bancorp, Inc. | Financial Services | 0.09% | $2.4M | $772.9M | 10.9 |
| 354 | OSW | OneSpaWorld Holdings Limited | Consumer Cyclical | 0.09% | $2.4M | $2.42B | 30.2 |
| 355 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.09% | $2.4M | $2.04B | 18.2 |
| 356 | WLY | John Wiley & Sons Inc. | Services | 0.09% | $2.4M | $2.67B | 14.2 |
| 357 | REPX | Riley Exploration Permian, Inc. | Energy | 0.09% | $2.4M | $1.06B | 8.7 |
| 358 | NBBK | NB Bancorp, Inc. | Financial Services | 0.09% | $2.4M | $957.9M | 13.1 |
| 359 | THFF | First Financial Corporation | Financial Services | 0.09% | $2.4M | $881.8M | 10.4 |
| 360 | BFST | Business First Bancshares, Inc. | Financial Services | 0.09% | $2.4M | $1.02B | 11.1 |
| 361 | AORT | Artivion, Inc. | Healthcare | 0.09% | $2.3M | $1.06B | — |
| 362 | ZGN | Ermenegildo Zegna N.V. | Consumer Cyclical | 0.09% | $2.3M | $3.47B | 36.9 |
| 363 | NGVT | Ingevity Corporation | Basic Materials | 0.09% | $2.3M | $2.40B | 99.7 |
| 364 | GPRE | Green Plains Inc. | Basic Materials | 0.08% | $2.3M | $1.01B | 9.0 |
| 365 | CDRE | Cadre Holdings, Inc. | Industrials | 0.08% | $2.3M | $1.13B | 32.6 |
| 366 | UPBD | Upbound Group, Inc. | Technology | 0.08% | $2.3M | $954.4M | 10.6 |
| 367 | XPRO | Expro Group Holdings N.V. | Energy | 0.08% | $2.3M | $1.82B | 89.8 |
| 368 | GRND | Grindr Inc. | Technology | 0.08% | $2.2M | $2.45B | 30.0 |
| 369 | PD | PagerDuty, Inc. | Technology | 0.08% | $2.2M | $1.27B | 8.0 |
| 370 | SENEA | Seneca Foods Corporation | Consumer Defensive | 0.08% | $2.2M | $1.15B | 9.8 |
| 371 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.08% | $2.1M | $1.22B | 9.2 |
| 372 | PAHC | Phibro Animal Health Corporation | Healthcare | 0.08% | $2.1M | $1.58B | 16.0 |
| 373 | GEF | Greif, Inc. | Consumer Cyclical | 0.08% | $2.1M | $4.67B | 37.2 |
| 374 | BOW | Bowhead Specialty Holdings Inc. | Financial Services | 0.08% | $2.1M | $1.13B | 18.5 |
| 375 | MSEX | Middlesex Water Company | Utilities | 0.08% | $2.1M | $1.03B | 21.1 |
| 376 | FMBH | First Mid Bancshares, Inc. | Financial Services | 0.08% | $2.1M | $1.32B | 12.3 |
| 377 | BMBL | Bumble Inc. | Communication Services | 0.08% | $2.1M | $910.1M | — |
| 378 | SIBN | SI-BONE, Inc. | Healthcare | 0.08% | $2.0M | $872.8M | — |
| 379 | DLX | Deluxe Corporation | Industrials | 0.08% | $2.0M | $1.06B | 10.6 |
| 380 | SCSC | ScanSource, Inc. | Technology | 0.08% | $2.0M | $1.21B | 16.5 |
| 381 | CBAN | Colony Bankcorp, Inc. | Financial Services | 0.07% | $2.0M | $419.5M | 12.0 |
| 382 | ORRF | Orrstown Financial Services, Inc. | Financial Services | 0.07% | $2.0M | $819.4M | 9.4 |
| 383 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.07% | $2.0M | $2.63B | 9.2 |
| 384 | IRMD | IRadimed Corporation | Healthcare | 0.07% | $2.0M | $1.13B | 49.3 |
| 385 | GRC | The Gorman-Rupp Company | Industrials | 0.07% | $1.9M | $1.90B | 30.3 |
| 386 | NR | Newpark Resources Inc | Energy | 0.07% | $1.9M | — | — |
| 387 | MSBI | Midland States Bancorp, Inc. | Financial Services | 0.07% | $1.9M | $668.6M | 20.7 |
| 388 | APEI | American Public Education, Inc. | Consumer Defensive | 0.07% | $1.9M | $900.3M | 19.8 |
| 389 | HBCP | Home Bancorp, Inc. | Financial Services | 0.07% | $1.9M | $518.7M | 11.0 |
| 390 | MTX | Minerals Technologies Inc. | Basic Materials | 0.07% | $1.8M | $1.96B | — |
| 391 | SHBI | Shore Bancshares, Inc. | Financial Services | 0.07% | $1.8M | $752.5M | 11.4 |
| 392 | NX | Quanex Building Products Corporation | Industrials | 0.07% | $1.8M | $865.7M | 19.5 |
| 393 | AAT | American Assets Trust, Inc. | Real Estate | 0.07% | $1.8M | $1.65B | 73.4 |
| 394 | CPF | Central Pacific Financial Corp. | Financial Services | 0.07% | $1.8M | $939.3M | 11.7 |
| 395 | FLOC | Flowco Holdings Inc. | Energy | 0.06% | $1.8M | $2.05B | 14.9 |
| 396 | WS | Worthington Steel, Inc. | Basic Materials | 0.06% | $1.7M | $1.99B | — |
| 397 | CRMD | CorMedix Inc. | Healthcare | 0.06% | $1.7M | $565.9M | 3.5 |
| 398 | FSBC | Five Star Bancorp | Financial Services | 0.06% | $1.7M | $1.05B | 12.7 |
| 399 | CTO | CTO Realty Growth, Inc. | Real Estate | 0.06% | $1.7M | $770.0M | 15.0 |
| 400 | CCNE | CNB Financial Corporation | Financial Services | 0.06% | $1.7M | $1.01B | 10.5 |
| 401 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 0.06% | $1.7M | $755.0M | 18.3 |
| 402 | AHCO | AdaptHealth Corp. | Healthcare | 0.06% | $1.7M | $803.1M | — |
| 403 | VVI | Viad Corp | Industrials | 0.06% | $1.7M | — | — |
| 404 | PNTG | The Pennant Group, Inc. | Healthcare | 0.06% | $1.6M | $1.46B | 46.0 |
| 405 | PSTL | Postal Realty Trust, Inc. | Real Estate | 0.06% | $1.6M | $875.2M | 40.7 |
| 406 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.06% | $1.6M | $1.37B | 43.0 |
| 407 | PLOW | Douglas Dynamics, Inc. | Consumer Cyclical | 0.06% | $1.6M | $912.5M | 18.0 |
| 408 | FET | Forum Energy Technologies, Inc. | Energy | 0.06% | $1.6M | $902.9M | — |
| 409 | BBW | Build-A-Bear Workshop, Inc. | Consumer Cyclical | 0.06% | $1.6M | $307.5M | 5.9 |
| 410 | XPEL | XPEL, Inc. | Consumer Cyclical | 0.06% | $1.6M | $1.21B | 22.1 |
| 411 | CMRE | Costamare Inc. | Industrials | 0.06% | $1.5M | $1.69B | 5.3 |
| 412 | ATEX | Anterix Inc | Communication Services | 0.06% | $1.5M | $1.58B | 23.0 |
| 413 | BBSI | Barrett Business Services, Inc. | Industrials | 0.05% | $1.5M | $788.9M | 24.3 |
| 414 | OSPN | OneSpan Inc. | Technology | 0.05% | $1.5M | $644.9M | 9.9 |
| 415 | GCO | Genesco Inc. | Consumer Cyclical | 0.05% | $1.5M | $401.4M | 9.6 |
| 416 | YEXT | Yext, Inc. | Technology | 0.05% | $1.5M | $683.0M | 40.6 |
| 417 | INN | Summit Hotel Properties, Inc. | Real Estate | 0.05% | $1.5M | $705.4M | — |
| 418 | BVS | Bioventus Inc. | Healthcare | 0.05% | $1.5M | $908.5M | 17.1 |
| 419 | ASTE | Astec Industries, Inc. | Industrials | 0.05% | $1.5M | $880.0M | 45.0 |
| 420 | SCHL | Scholastic Corporation | Communication Services | 0.05% | $1.4M | $693.5M | 26.5 |
| 421 | MEG | Montrose Environmental Grp | Industrials | 0.05% | $1.4M | — | — |
| 422 | LINC | Lincoln Educational Services Corporation | Consumer Defensive | 0.05% | $1.4M | $704.9M | 30.4 |
| 423 | RDVT | Red Violet, Inc. | Technology | 0.05% | $1.4M | $1.19B | 64.9 |
| 424 | ABL | Abacus Life Inc. | Financial Services | 0.05% | $1.4M | — | — |
| 425 | DEC | Diversified Energy Company PLC | Energy | 0.05% | $1.4M | $1.02B | 2.4 |
| 426 | HSTM | HealthStream, Inc. | Healthcare | 0.05% | $1.3M | $1.01B | 46.0 |
| 427 | CNXN | PC Connection, Inc. | Technology | 0.05% | $1.3M | $2.25B | 23.6 |
| 428 | INVX | Innovex International, Inc | Energy | 0.05% | $1.3M | $1.96B | 31.5 |
| 429 | QNST | QuinStreet, Inc | Communication Services | 0.05% | $1.3M | $933.9M | 11.7 |
| 430 | ERII | Energy Recovery, Inc. | Industrials | 0.05% | $1.3M | $339.4M | 25.6 |
| 431 | CENTA | Central Garden & Pet Company | Consumer Defensive | 0.05% | $1.3M | $2.27B | 13.4 |
| 432 | HLX | Helix Energy Solutions Group Inc | Energy | 0.05% | $1.3M | — | — |
| 433 | RUSHB | Rush Enterprises, Inc. | Consumer Cyclical | 0.05% | $1.3M | $6.70B | 26.0 |
| 434 | GCI_old | Gannett Co. Inc | Communication Services | 0.05% | $1.3M | — | — |
| 435 | PKE | Park Aerospace Corp. | Industrials | 0.05% | $1.3M | $572.3M | 37.1 |
| 436 | NVGS | Navigator Holdings Ltd. | Energy | 0.05% | $1.3M | $1.31B | 9.9 |
| 437 | SWBI | Smith & Wesson Brands, Inc. | Industrials | 0.04% | $1.2M | $634.0M | 26.2 |
| 438 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.04% | $1.2M | $1.58B | 33.8 |
| 439 | JBIO | Jade Biosciences, Inc. | Healthcare | 0.04% | $1.2M | $856.7M | — |
| 440 | EE | Excelerate Energy, Inc. | Energy | 0.04% | $1.2M | $3.76B | 22.9 |
| 441 | BAND | Bandwidth Inc. | Technology | 0.04% | $1.1M | $1.39B | — |
| 442 | YORW | The York Water Company | Utilities | 0.04% | $1.1M | $502.1M | 19.2 |
| 443 | HSHP | Himalaya Shipping Ltd | Industrials | 0.04% | $1.1M | — | — |
| 444 | IRWD | Ironwood Pharmaceuticals, Inc. | Healthcare | 0.04% | $1.1M | $578.3M | 4.5 |
| 445 | SAFE | Safehold Inc. | Real Estate | 0.04% | $993,397.91 | $803.1M | 7.0 |
| 446 | MDXG | MiMedx Group, Inc. | Healthcare | 0.04% | $990,676.27 | $646.5M | 110.8 |
| 447 | IACA | ION Acquisition Corp 1 Ltd | Financial Services | 0.04% | $985,232.99 | — | — |
| 448 | TCMD | Tactile Systems Technology, Inc. | Healthcare | 0.04% | $979,789.72 | $510.1M | 20.9 |
| 449 | OOMA | Ooma, Inc | Technology | 0.04% | $979,789.72 | $544.3M | 50.6 |
| 450 | KFRC | Kforce Inc. | Industrials | 0.04% | $971,624.80 | $913.5M | 24.1 |
| 451 | TTI | TETRA Technologies, Inc. | Energy | 0.04% | $963,459.89 | $787.7M | 106.4 |
| 452 | FOR | Forestar Group Inc. | Real Estate | 0.04% | $958,016.61 | $1.31B | 7.7 |
| 453 | EBS | Emergent BioSolutions Inc. | Healthcare | 0.04% | $952,573.33 | $327.1M | — |
| 454 | STRT | Strattec Security Corporation | Consumer Cyclical | 0.03% | $947,130.06 | $241.0M | 12.1 |
| 455 | MYE | Myers Industries, Inc. | Consumer Cyclical | 0.03% | $944,408.42 | $1.18B | 23.2 |
| 456 | BFLY | Butterfly Network, Inc. | Healthcare | 0.03% | $930,800.23 | $1.93B | — |
| 457 | KOP | Koppers Holdings Inc. | Basic Materials | 0.03% | $895,418.93 | $819.2M | — |
| 458 | FTK | Flotek Industries, Inc. | Energy | 0.03% | $843,707.81 | $871.5M | 24.8 |
| 459 | OIS | Oil States International, Inc. | Energy | 0.03% | $835,542.90 | $489.8M | — |
| 460 | EMBC | Embecta Corp. | Healthcare | 0.03% | $832,821.26 | $355.3M | 4.3 |
| 461 | JBSS | John B. Sanfilippo & Son, Inc. | Consumer Defensive | 0.03% | $821,934.71 | $780.7M | 12.7 |
| 462 | REX | REX American Resources Corporation | Basic Materials | 0.03% | $819,213.07 | $1.38B | 11.4 |
| 463 | MPTI | M-tron Industries, Inc. | Technology | 0.03% | $813,769.79 | $288.6M | 26.0 |
| 464 | VRRM | Verra Mobility Corporation | Technology | 0.03% | $811,048.15 | $434.7M | 10.6 |
| 465 | CCSI | Consensus Cloud Solutions, Inc. | Technology | 0.03% | $811,048.15 | $648.0M | 7.7 |
| 466 | FSTR | L.B. Foster Company | Industrials | 0.03% | $808,326.52 | $362.2M | 32.5 |
| 467 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 0.03% | $794,718.32 | $825.5M | 9.4 |
| 468 | CLFD | Clearfield, Inc. | Technology | 0.03% | $748,450.48 | $400.3M | 54.6 |
| 469 | MOV | Movado Group, Inc. | Consumer Cyclical | 0.03% | $734,842.29 | $732.7M | 18.1 |
| 470 | CLB | Core Laboratories N.V. | Energy | 0.03% | $729,399.01 | $458.8M | 19.2 |
| 471 | KE | Kimball Electronics, Inc. | Industrials | 0.03% | $729,399.01 | $620.4M | 22.9 |
| 472 | DBI | Designer Brands Inc. | Consumer Cyclical | 0.03% | $723,955.73 | $316.5M | 21.3 |
| 473 | MGTX | MeiraGTx Holdings plc | Healthcare | 0.03% | $723,955.73 | $891.3M | 10.7 |
| 474 | GRSV | Gores Holdings V Inc | Financial Services | 0.03% | $713,069.18 | — | — |
| 475 | CSV | Carriage Services, Inc. | Consumer Cyclical | 0.03% | $710,347.54 | $574.9M | 12.9 |
| 476 | ALTO | Alto Ingredients, Inc. | Basic Materials | 0.03% | $699,460.99 | $267.6M | 5.1 |
| 477 | CYH | Community Health Systems, Inc. | Healthcare | 0.02% | $658,636.42 | $406.1M | 1.6 |
| 478 | CAL | Caledonia Mining Corporation Plc | Basic Materials | 0.02% | $645,028.23 | — | — |
| 479 | MAX | MediaAlpha Inc. | Communication Services | 0.02% | $645,028.23 | $609.2M | 7.1 |
| 480 | ARKO | Arko Corp. | Consumer Cyclical | 0.02% | $549,770.90 | $460.0M | 51.2 |
| 481 | AMCX | AMC Networks Inc | Communication Services | 0.02% | $503,503.05 | $418.7M | — |
| 482 | CERS | Cerus Corporation | Healthcare | 0.02% | $500,781.41 | $439.3M | — |
| 483 | ODC | Oil-Dri Corporation of America | Basic Materials | 0.02% | $454,513.56 | $1.09B | 19.2 |
| 484 | NGS | Natural Gas Services Group, Inc. | Energy | 0.01% | $372,864.42 | $401.1M | 19.3 |
| 485 | EVER | EverQuote, Inc | Communication Services | 0.01% | $367,421.14 | $767.9M | 7.1 |
| 486 | BLZE | Backblaze, Inc. | Technology | 0.01% | $206,844.50 | $532.3M | — |
| 487 | SSTK | Shutterstock, Inc | Communication Services | 0.01% | $193,236.30 | $164.0M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.72B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PSC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 20.8% | 93 | TXG, TWST, BTSG |
| Financial Services | 17.5% | 77 | WT, MRX, BFH |
| Technology | 17.0% | 71 | ZETA, FRSH, IDCC |
| Industrials | 11.1% | 57 | ENS, MOG.A, GVA |
| Consumer Cyclical | 8.8% | 49 | EAT, CAKE, SIG |
| Energy | 5.9% | 34 | PTEN, VAL, PARR |
| Real Estate | 5.5% | 25 | CTRE, APLE, OUT |
| Basic Materials | 4.0% | 28 | SSRM, CENX, ASH |
| Consumer Defensive | 2.8% | 20 | LRN, LAUR, COCO_old |
| Utilities | 2.8% | 9 | BKH, POR, NWE |
| Communication Services | 2.5% | 20 | CNK, SPHR, UPWK |
| Other | 0.6% | 2 | US50012A1088, US04956D1072 |
| Financials | 0.1% | 1 | OBK |
| Services | 0.1% | 1 | WLY |
Sum of the weights of the holdings in each sector.
PSC top industries
Banks - Regional
9.0%
Software - Infrastructure
6.0%
Software - Application
5.1%
Biotechnology
4.8%
Medical Devices
4.7%
Drug Manufacturers - Specialty & Generic
3.4%
Medical Care Facilities
2.8%
Credit Services
2.7%
REIT - Retail
2.3%
Health Information Services
2.2%
Specialty Chemicals
2.1%
Insurance - Property & Casualty
2.0%
Capital Markets
1.9%
Engineering & Construction
1.7%
Aerospace & Defense
1.6%
PSC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 38.4% | 461 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.5% | 457 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.7% | 30 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PSC portfolio
Principal U.S. Small-Cap Multi-Factor ETF holds 487 positions. The ten largest make up 8.6% of the fund and the top 50 30.0%, so it behaves like a portfolio of about 280 equally weighted stocks. The biggest positions are Zeta Global Holdings Corp. (1.13%), Freshworks Inc. (1.03%), 10x Genomics, Inc. (0.98%), Twist Bioscience Corporation (0.89%), WisdomTree, Inc. (0.86%).
By sector, Healthcare is 20.8%, Financial Services is 17.5%, Technology is 17.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PSC chart, PSC performance, PSC dividends, PSC valuation, PSC overview.
PSC holdings FAQ
How many holdings does PSC have?
PSC holds 487 positions as of October 25, 2026.
What are the top 10 holdings of PSC?
The ten largest holdings are Zeta Global Holdings Corp. (1.13%), Freshworks Inc. (1.03%), 10x Genomics, Inc. (0.98%), Twist Bioscience Corporation (0.89%), WisdomTree, Inc. (0.86%), Brinker International, Inc. (0.78%), Marex Group plc (0.76%), Black Hills Corporation (0.76%), InterDigital, Inc (0.69%), Bread Financial Holdings, Inc. (0.68%). Together they are 8.6% of the fund.
What percentage of PSC is Zeta Global Holdings Corp.?
Zeta Global Holdings Corp. is the largest holding at 1.13% of net assets, about $30.7M of the fund's $2.72B.
Which sector is the largest in PSC?
Healthcare is the largest sector at 20.8%, followed by Financial Services (17.5%) and Technology (17.0%), based on the sectors of the individual holdings.
How concentrated is PSC?
The top 10 holdings are 8.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PSC behaves like a portfolio of about 280 equally weighted stocks.