PSCF ETF

PSCF ETF
$60.16
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PSCF holds 15.6% of its assets in its 10 largest positions as of Oct 4, 2026. PSCF is Invesco S&P SmallCap Financials ETF.

Showing the top 10 of 331 holdings · as of Oct 4, 2026
Top 10 weight
15.56%
PSCF top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionEnvironmental SolutionsInfrastructureInsurTechAsset ManagementInvestment TechnologyMarket InfrastructureDerivatives TradingGlobal BankingLending & CreditSupply ChainUrbanizationPropTech

PSCF ETF Top Holdings

PSCF holdings top 10 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
Showing 10 of 331 holdingsTop 10 Weight: 15.56%
#TickerNameIndustryWeightAllocation
1RHPRyman Hospitality PropertiesReal Estate1.95%
2JXNJackson Financial Inc USDFinancials1.91%
3SNEXStonex Group IncFinancials1.66%
4TRNOTerreno Realty CorpReal Estate1.65%
5LNCLincoln National Corp.Financials1.62%
6MACMacerich Co.Real Estate1.52%
7MKTXMarketaxess Holdings Inc?.?Financials1.34%
8EPRTEssential Properties Realty Trust IncReal Estate1.32%
9VCTRVictory Receivables CorpFinancials1.30%
10AUBAtlantic Union Bankshares Corp.Financials1.29%
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Holdings Distribution

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