PSCF ETF

PSCF ETF
$60.16
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RHP is PSCF's largest holding at 1.95% of the fund as of Oct 4, 2026. PSCF is Invesco S&P SmallCap Financials ETF.

Showing top 50 of 163 holdings · as of Oct 4, 2026
PSCF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RHP
Ryman Hospitality PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs)
1.95%		1.9%4,407$536.2KReal EstateEquity Real Estate Investment Trusts (REITs)
2
JXN
Jackson Financial Inc USDFinancials · Insurance
1.91%		3.9%4,019$528.6KFinancialsInsurance
Sector and industry · Pro
3
SNEX
Stonex Group Inc
1.66%		5.5%7,001$460.7K
4
TRNO
Terreno Realty Corp
1.65%		7.2%7,027$453.5K
5
LNC
Lincoln National Corp.
1.62%		8.8%11,114$447.9K
6
MAC
Macerich Co.
1.52%		10.3%18,259$420.9K
7
MKTX
Marketaxess Holdings Inc?.?
1.34%		11.6%2,266$371.9K
8
EPRT
Essential Properties Realty Trust Inc
1.32%		13.0%13,970$361.8K
9—Victory Receivables Corp
1.30%		14.3%3,172$359.2K
10—Atlantic Union Bankshares Corp.
1.29%		15.6%9,213$357.6K
11
ABCB
Ameris Bancorp
1.19%		16.8%4,045$329.4K
12
OUT
Outfront Media Inccommon Stock
1.18%		17.9%11,361$326.1K
13
AX
Axos Financial Inc_None_0
1.17%		19.1%3,652$324.8K
14
RITM
Rithm Capital
1.17%		20.3%36,075$314.2K
15
VIRT
Virtu Financial Inc Class A
1.15%		21.4%5,408$317.9K
16
PECO
Phillips Edison & Company Inc.
1.13%		22.6%8,301$313.4K
17—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
1.09%		23.6%8,255$299.4K
18
EBC
Eastern Bankshares Inc
1.05%		24.7%13,516$290.1K
19
FULT
Fulton Financial Corp
1.02%		25.7%12,313$280.9K
20
PIPR
Piper Sandler Companies
1.02%		26.7%4,323$282.6K
21
RELY
Remitly Global, Inc.
1.02%		27.8%12,969$282.3K
22
BGC
Bgc Group Inc-A
1.00%		28.8%23,557$277.5K
23
ENVA
Enova International Inc
1.00%		29.8%1,601$276.8K
24
RDN
Radian Group Inc
1.00%		30.8%8,515$277.3K
25
MC
Moelis & Co_None_0
0.97%		31.7%4,768$268.5K
26
SFBS
Servisfirst Bancshares
0.96%		32.7%6,563$263.5K
27
UCB
United Community Banks Inc
0.96%		33.6%7,771$265.1K
28
FBP
First Bancorp/puerto Rico
0.95%		34.6%9,744$263.5K
29
CATY
Cathay Generalbancorp
0.94%		35.5%4,294$261.2K
30—Tanger Factory Outlet Centers Inc
0.94%		36.5%7,390$259.5K
31
WSFS
Wsfs Financial Corp
0.93%		37.4%3,295$257.1K
32
INDB
Independent Bank
0.89%		38.3%3,054$244.5K
33
MRP
Millrose Properties Inc
0.89%		39.2%9,963$245.2K
34
BFH
Bread Financial Holdings, Inc.
0.88%		40.1%2,477$242.9K
35
CVBF
Cvb Financial Corp.
0.88%		40.9%10,832$241.3K
36
STEP
Stepstone Group Lp
0.87%		41.8%5,308$240.3K
37
WSBC
Wesbanco, Inc.
0.86%		42.7%6,214$236.8K
38
APLE
Apple Hospitality Reit Inc
0.85%		43.5%14,109$232.9K
39
RNST
Renasant Corp.
0.85%		44.4%5,875$234.5K
40
BNL
Broadstone Net Lease, Inc.
0.84%		45.2%12,389$229.9K
41
GNW
Genworth Financial Inc, Class A
0.84%		46.1%24,341$232.5K
42
LXP
Lxp Industrial Trust [Lxp]
0.84%		46.9%3,804$231.9K
43
LAZ
Lazard Inc
0.82%		47.7%6,284$226.7K
44
PJT
Pjt Partners Inc
0.82%		48.5%1,645$228.1K
45
SLG
Sl Green Realty Corp.
0.82%		49.4%4,571$223.1K
46
DAVE
Dave Inc
0.81%		50.2%649$224.9K
47
FFBC
First Financial Bank.
0.78%		50.9%6,740$214.8K
48
NATL
Ncr Atleos Corp.
0.78%		51.7%4,785$217.3K
49
NIC
Nicolet Bankshares Inc
0.77%		52.5%1,285$213.9K
50
PLMR
Palomar Holdings Inc
0.77%		53.3%1,693$214.1K
More holdings · Pro
Not reported for this fund: share changes.
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PSCF ETF All Holdings

PSCF holdings total 331 positions. The top 10 holdings account for 15.6% of the fund, led by Ryman Hospitality Properties at 1.9%, Jackson Financial Inc USD at 1.9%, Stonex Group Inc at 1.7%.

PSCF portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 69.0%.

PSCF sectors provide a detailed breakdown. PSCF overlap shows how holdings compare to other funds in your portfolio.

Compare PSCF

PSCF vs SPYPSCF vs QQQPSCF vs VOOPSCF vs VTIPSCF vs IVVPSCF vs SCHDPSCF vs VYMPSCF vs VXUS

PSCF ETF Holdings

163 of 331 holdings

  • 1

    Ryman Hospitality Properties

    RHPReal Estate
    1.95%
  • 2

    Jackson Financial Inc USD

    JXNFinancials
    1.91%
  • 3

    Stonex Group Inc

    SNEXFinancials
    1.66%
  • 4

    Terreno Realty Corp

    TRNOReal Estate
    1.65%
  • 5

    Lincoln National Corp.

    LNCFinancials
    1.62%
  • 6

    Macerich Co.

    MACReal Estate
    1.52%
  • 7

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    1.34%
  • 8

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.32%
  • 9

    Victory Receivables Corp

    VCTRFinancials
    1.30%
  • 10

    Atlantic Union Bankshares Corp.

    AUBFinancials
    1.29%
  • 11

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    1.19%
  • 12

    Outfront Media Inccommon Stock

    OUTCommunication Services
    1.18%
  • 13

    Axos Financial Inc_None_0

    AXFinancials
    1.17%
  • 14

    Rithm Capital

    RITMFinancials
    1.17%
  • 15

    Virtu Financial Inc Class A

    VIRTFinancials
    1.15%
  • 16

    Phillips Edison & Company Inc.

    PECOReal Estate
    1.13%
  • 17

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    1.09%
  • 18

    Eastern Bankshares Inc

    EBCFinancials
    1.05%
  • 19

    Fulton Financial Corp

    FULTFinancials
    1.02%
  • 20

    Piper Sandler Companies

    PIPRUnknown
    1.02%
  • 21

    Remitly Global, Inc.

    RELYInformation Technology
    1.02%
  • 22

    Bgc Group Inc-A

    BGCFinancials
    1.00%
  • 23

    Enova International Inc

    ENVAFinancials
    1.00%
  • 24

    Radian Group Inc

    RDNFinancials
    1.00%
  • 25

    Moelis & Co_None_0

    MCFinancials
    0.97%
  • 26

    Servisfirst Bancshares

    SFBSFinancials
    0.96%
  • 27

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.96%
  • 28

    First Bancorp/puerto Rico

    FBPFinancials
    0.95%
  • 29

    Cathay Generalbancorp

    CATYFinancials
    0.94%
  • 30

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.94%
  • 31

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.93%
  • 32

    Independent Bank

    INDBFinancials
    0.89%
  • 33

    Millrose Properties Inc

    MRPReal Estate
    0.89%
  • 34

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.88%
  • 35

    Cvb Financial Corp.

    CVBFFinancials
    0.88%
  • 36

    Stepstone Group Lp

    STEPFinancials
    0.87%
  • 37

    Wesbanco, Inc.

    WSBCFinancials
    0.86%
  • 38

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.85%
  • 39

    Renasant Corp.

    RNSTFinancials
    0.85%
  • 40

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.84%
  • 41

    Genworth Financial Inc, Class A

    GNWFinancials
    0.84%
  • 42

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.84%
  • 43

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.82%
  • 44

    Pjt Partners Inc

    PJTFinancials
    0.82%
  • 45

    Sl Green Realty Corp.

    SLGReal Estate
    0.82%
  • 46

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.81%
  • 47

    First Financial Bank.

    FFBCFinancials
    0.78%
  • 48

    Ncr Atleos Corp.

    NATLInformation Technology
    0.78%
  • 49

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.77%
  • 50

    Palomar Holdings Inc

    PLMRFinancials
    0.77%
  • 51

    Simmons First National Corp., Class A

    SFNCFinancials
    0.77%
  • 52

    Highwoods Properties Inc

    HIWReal Estate
    0.76%
  • 53

    National Health Investors Inc

    NHIReal Estate
    0.76%
  • 54

    Community Bank System Inc

    CBUFinancials
    0.75%
  • 55

    Wisdomtree Investments Inc

    WTFinancials
    0.75%
  • 56

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.73%
  • 57

    Bankunited Inc

    BKUFinancials
    0.72%
  • 58

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.72%
  • 59

    Curbline Properties Corp

    CURBReal Estate
    0.70%
  • 60

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.69%
  • 61

    Park National Corp Common Stock

    PRKFinancials
    0.69%
  • 62

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.68%
  • 63

    Provident Financial Services Inc

    PFSFinancials
    0.68%
  • 64

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.66%
  • 65

    Banc Of California Inc

    BANCFinancials
    0.65%
  • 66

    Acadian Asset Management Inc

    AAMIFinancials
    0.65%
  • 67

    Credit Acceptance Corp

    CACCFinancials
    0.65%
  • 68

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.65%
  • 69

    Bank Of Hawaii Corp

    BOHFinancials
    0.64%
  • 70

    Mercury General Corp

    MCYFinancials
    0.63%
  • 71

    Fb Financial Corp

    FBKFinancials
    0.62%
  • 72

    Nbt Bancorp Inc

    NBTBFinancials
    0.62%
  • 73

    Trustmark Corp

    TRMKFinancials
    0.62%
  • 74

    Acadia Realty Trust

    AKRReal Estate
    0.60%
  • 75

    Diamondrock Hospitality Co

    DRHReal Estate
    0.60%
  • 76

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.60%
  • 77

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.58%
  • 78

    St. Joe

    JOEReal Estate
    0.58%
  • 79

    Urban Edge Properties

    UEReal Estate
    0.58%
  • 80

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.58%
  • 81

    Customers Bancorp Inc

    CUBIFinancials
    0.56%
  • 82

    Inventrust Properties Corp.

    IVTReal Estate
    0.56%
  • 83

    Beacon Financial Corp

    BBTFinancials
    0.55%
  • 84

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.55%
  • 85

    Bancfirst Corp

    BANFFinancials
    0.54%
  • 86

    Banner Corp_None_0

    BANRFinancials
    0.54%
  • 87

    Ltc Properties Inc

    LTCReal Estate
    0.54%
  • 88

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.53%
  • 89

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.52%
  • 90

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.51%
  • 91

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.50%
  • 92

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.50%
  • 93

    Cohen & Steers Inc

    CNSFinancials
    0.48%
  • 94

    First Commonwealth Financial Corp

    FCFFinancials
    0.48%
  • 95

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.47%
  • 96

    Encore Capital Group, Inc.

    ECPGFinancials
    0.47%
  • 97

    Armour Residential Reit Inc

    ARRUnknown
    0.45%
  • 98

    Hci Group Inc

    HCIFinancials
    0.45%
  • 99

    TC1I11QN2

    PAYOInformation Technology
    0.45%
  • 100

    Bancorp Inc Com

    TBBKFinancials
    0.44%
  • 101

    Western Union Co.

    WUFinancials
    0.44%
  • 102

    Horace Mann Educators Corp

    HMNFinancials
    0.43%
  • 103

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.43%
  • 104

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.41%
  • 105

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.41%
  • 106

    Hope Bancorp Inc

    HOPEFinancials
    0.41%
  • 107

    Netstreit corp

    NTSTReal Estate
    0.41%
  • 108

    S&T Bancorp Inc

    STBAFinancials
    0.41%
  • 109

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.40%
  • 110

    Douglas Emmett Inc

    DEIReal Estate
    0.39%
  • 111

    Getty Realty Corp

    GTYReal Estate
    0.39%
  • 112

    Global Net Lease Inc

    GNLReal Estate
    0.39%
  • 113

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.39%
  • 114

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.39%
  • 115

    Dime Community

    DCOMFinancials
    0.38%
  • 116

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.38%
  • 117

    Stewart Information Services Corp

    XSDGReal Estate
    0.36%
  • 118

    Ellington Financial Inc

    EFCFinancials
    0.35%
  • 119

    Kemper Corp

    KMPRFinancials
    0.35%
  • 120

    Meta Financial Group Inc

    CASHFinancials
    0.35%
  • 121

    Safety Insurance Group

    SAFTFinancials
    0.35%
  • 122

    Hilltop Holdings Inc

    HTHFinancials
    0.34%
  • 123

    Lakeland Financial Corp.

    LKFNFinancials
    0.34%
  • 124

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.33%
  • 125

    Triumph Bancorp Inc

    TFINFinancials
    0.33%
  • 126

    Westamerica Bancorporation

    WABCFinancials
    0.30%
  • 127

    Enact Holdings Inc

    ACTFinancials
    0.29%
  • 128

    Merchants Bancorp

    MBINFinancials
    0.29%
  • 129

    Prog Holdings Inc

    PRGFinancials
    0.29%
  • 130

    Tompkins Financial Corp

    TMPFinancials
    0.29%
  • 131

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.27%
  • 132

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.27%
  • 133

    Preferred Bank La

    PFBCFinancials
    0.27%
  • 134

    United Fire Group Inc

    UFCSFinancials
    0.27%
  • 135

    Walker & Dunlop Inc

    WDReal Estate
    0.27%
  • 136

    Goosehead Insurance Inc

    GSHDFinancials
    0.25%
  • 137

    American Assets Trust Inc

    AATReal Estate
    0.24%
  • 138

    Easterly Government Properties Inc

    DEAUnknown
    0.24%
  • 139

    Capitol Federal Financial Inc

    CHIFinancials
    0.23%
  • 140

    Centerspace

    CSRReal Estate
    0.22%
  • 141

    Central Pacific Financial Corp

    CPFFinancials
    0.22%
  • 142

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.22%
  • 143

    Trustco Bank Corp Ny

    TRSTFinancials
    0.22%
  • 144

    Employers Holdings Inc

    EIGFinancials
    0.21%
  • 145

    Southside Bancshares

    SBSIFinancials
    0.20%
  • 146

    Trupanion, Inc.

    TRUPFinancials
    0.20%
  • 147

    Virtus Investment Partners Inc

    VRTSFinancials
    0.20%
  • 148

    Eagle Bancorp Inc

    EGBNFinancials
    0.18%
  • 149

    Fgl Holdings Inc

    FGUnknown
    0.18%
  • 150

    New York Mortgage Trust Inc

    NYMTFinancials
    0.16%
  • 151

    Pennymac Mortgage Investment

    PMTFinancials
    0.16%
  • 152

    Arbor Realty Trust Inc

    ABRFinancials
    0.15%
  • 153

    Marcus & Millichap Inc

    MMIReal Estate
    0.15%
  • 154

    Jbg Smith Properties

    JBGSReal Estate
    0.14%
  • 155

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.14%
  • 156

    Safehold Inc

    SAFEReal Estate
    0.13%
  • 157

    World Acceptance Corp

    WRLDFinancials
    0.11%
  • 158

    Saul Centers Inc

    BFSReal Estate
    0.09%
  • 159

    Agnt Inc

    AGNTReal Estate
    0.08%
  • 160

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.05%
  • 161

    Cash & Equivalents

    Other
    0.00%
  • 162

    Securities Lending - Bnym %

    Other
    0.00%
  • 163

    USD Pending Dividends %

    Other
    0.00%