PSCF ETF largest holding is JXN at 1.96% as of Aug 5, 2026

PSCF ETF largest holding is JXN at 1.96% as of Aug 5, 2026
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JXN is PSCF's largest holding at 1.96% of the fund as of Aug 5, 2026. PSCF is Invesco S&P SmallCap Financials ETF.

Showing top 50 of 166 holdings · as of Aug 5, 2026
PSCF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JXN
Jackson Financial Inc USDFinancials · Insurance
1.96%		2.0%4,117$550.1KFinancialsInsurance
2
RHP
Ryman Hospitality Properties,IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.71%		3.7%3,726$477.7KReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
LNC
Lincoln National Corp.
1.69%		5.4%10,052$472.4K
4
SNEX
Stonex Group Inc
1.68%		7.0%6,249$470.1K
5
TRNO
Terreno Realty Corp.
1.58%		8.6%6,280$441.9K
6
MAC
Macerich Co. (The)
1.53%		10.1%16,738$428.8K
7
EPRT
Essential Properties Realty Trust Inc
1.40%		11.5%12,775$392.2K
8
ENVA
Enova International Inc
1.35%		12.9%1,470$379.0K
9—Atlantic Union Bankshares Corp
1.31%		14.2%8,457$366.9K
10
AX
Axos Financial, Inc.
1.26%		15.5%3,363$353.5K
11
MKTX
Marketaxess Holdings Inc?.?
1.22%		16.7%2,100$340.9K
12
RITM
Rithm Capital Corp.
1.21%		17.9%32,995$338.2K
13
ABCB
Ameris Bancorp
1.19%		19.1%3,727$333.5K
14
PECO
Phillips Edison & Company Inc.
1.11%		20.2%7,452$310.1K
15
RDN
Radian Group Inc
1.11%		21.3%7,861$311.6K
16
PIPR
Piper Sandler Companies
1.09%		22.4%3,994$304.1K
17
MC
Moelis + Co Class A
1.08%		23.5%4,398$302.1K
18
EBC
Eastern Bankshares Inc
1.05%		24.5%12,578$294.2K
19—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
1.05%		25.6%7,557$294.0K
20
LAZ
Lazard Inc
1.04%		26.6%6,608$289.0K
21
OUT
Outfront Media Inc.
1.03%		27.6%9,061$289.8K
22—Tanger Factory Outlet Centers Inc
1.00%		28.6%6,796$276.7K
23—Victory Receivables Corp
1.00%		29.6%2,736$280.8K
24
FULT
Fulton Financial Corp
0.99%		30.6%11,198$278.6K
25
VIRT
Virtu Financial Inc
0.98%		31.6%4,839$275.8K
26
SFBS
Servisfirst Bancshares
0.97%		32.6%2,976$270.5K
27
MRP
Millrose Properties - Class A
0.96%		33.5%9,128$268.5K
28
BFH
Bread Financial Holdings, Inc.
0.96%		34.5%2,391$268.9K
29—First Bancorp/puerto Rico
0.95%		35.5%9,090$265.5K
30
DAVE
Dave Inc
0.93%		36.4%609$261.4K
31
PJT
Pjt Partners Inc
0.93%		37.3%1,528$261.7K
32
CATY
Cathay General Bancorp
0.91%		38.2%3,968$255.3K
33
UCB
United Community Banks
0.91%		39.1%7,085$256.1K
34
RELY
Remitly Global Inc_None_None
0.90%		40.0%10,220$251.7K
35
WSFS
Wsfs Financial Corp.
0.90%		40.9%3,079$252.3K
36
INDB
Independent Bank Corp. (massachusetts)
0.88%		41.8%2,860$245.2K
37
BGC
Bgc Group Inc-A
0.87%		42.7%21,876$243.0K
38
BNL
Broadstone Net Lease, Inc.
0.86%		43.5%11,355$240.3K
39
RNST
Renasant Corp
0.86%		44.4%5,460$241.9K
40
WSBC
WesBanco Inc
0.86%		45.3%5,696$241.0K
41
SLG
Sl Green Realty Corp.
0.84%		46.1%4,211$235.0K
42
CVBF
Cvb Financial Corp
0.82%		46.9%9,925$229.3K
43
GNW
Genworth Financial Inc
0.79%		47.7%22,675$222.4K
44
HIW
Highwoods Properties Inc 0.00
0.77%		48.5%6,530$215.4K
45
NHI
National Health Investors Inc
0.77%		49.3%2,870$214.0K
46
APLE
Apple Hospitality Reit Inc
0.77%		50.0%13,003$215.2K
47
PLMR
Palomar Holdings Inc
0.76%		50.8%1,570$213.7K
48
FFBC
First Financial Bancorp
0.75%		51.5%6,095$210.4K
49
LXP
Lexington Ida Kendal Lexgtn
0.75%		52.3%3,459$209.4K
50
STEP
Stepstone Group Lp
0.75%		53.0%4,326$210.3K
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PSCF ETF All Holdings

PSCF holdings total 168 positions. The top 10 holdings account for 15.5% of the fund, led by Jackson Financial Inc USD at 2.0%, Ryman Hospitality Properties,Inc at 1.7%, Lincoln National Corp. at 1.7%.

PSCF portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 69.2%.

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

166 of 168 holdings

  • 1

    Jackson Financial Inc USD

    JXNFinancials
    1.96%
  • 2

    Ryman Hospitality Properties,Inc

    RHPReal Estate
    1.71%
  • 3

    Lincoln National Corp.

    LNCFinancials
    1.69%
  • 4

    Stonex Group Inc

    SNEXFinancials
    1.68%
  • 5

    Terreno Realty Corp.

    TRNOReal Estate
    1.58%
  • 6

    Macerich Co. (The)

    MACReal Estate
    1.53%
  • 7

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.40%
  • 8

    Enova International Inc

    ENVAFinancials
    1.35%
  • 9

    Atlantic Union Bankshares Corp Common Stock USD 1.33

    AUBFinancials
    1.31%
  • 10

    Axos Financial, Inc.

    AXFinancials
    1.26%
  • 11

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    1.22%
  • 12

    Rithm Capital Corp.

    RITMFinancials
    1.21%
  • 13

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    1.19%
  • 14

    Phillips Edison & Company Inc.

    PECOReal Estate
    1.11%
  • 15

    Radian Group Inc

    RDNFinancials
    1.11%
  • 16

    Piper Sandler Companies

    PIPRUnknown
    1.09%
  • 17

    Moelis + Co Class A

    MCFinancials
    1.08%
  • 18

    Eastern Bankshares Inc

    EBCFinancials
    1.05%
  • 19

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    1.05%
  • 20

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    1.04%
  • 21

    Outfront Media Inc.

    OUTCommunication Services
    1.03%
  • 22

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    1.00%
  • 23

    Victory Receivables Corp

    VCTRFinancials
    1.00%
  • 24

    Fulton Financial Corp

    FULTFinancials
    0.99%
  • 25

    Virtu Financial Inc

    VIRTFinancials
    0.98%
  • 26

    Servisfirst Bancshares

    SFBSFinancials
    0.97%
  • 27

    Millrose Properties - Class A

    MRPReal Estate
    0.96%
  • 28

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.96%
  • 29

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.95%
  • 30

    Dave Inc

    DAVEFinancials
    0.93%
  • 31

    Pjt Partners Inc

    PJTFinancials
    0.93%
  • 32

    Cathay General Bancorp

    CATYFinancials
    0.91%
  • 33

    United Community Banks

    UCBIFinancials
    0.91%
  • 34

    Remitly Global Inc_None_None

    RELYInformation Technology
    0.90%
  • 35

    Wsfs Financial Corp.

    WSFSFinancials
    0.90%
  • 36

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    0.88%
  • 37

    Bgc Group Inc-A

    BGCFinancials
    0.87%
  • 38

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.86%
  • 39

    Renasant Corp Common Stock Usd5.0

    RNSTFinancials
    0.86%
  • 40

    WesBanco Inc

    WSBCFinancials
    0.86%
  • 41

    Sl Green Realty Corp.

    SLGReal Estate
    0.84%
  • 42

    Cvb Financial Corp

    CVBFFinancials
    0.82%
  • 43

    Genworth Financial Inc

    GNWFinancials
    0.79%
  • 44

    Highwoods Properties Inc 0.00

    HIWReal Estate
    0.77%
  • 45

    National Health Investors Inc

    NHIReal Estate
    0.77%
  • 46

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.77%
  • 47

    Palomar Holdings Inc

    PLMRFinancials
    0.76%
  • 48

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.75%
  • 49

    Lexington Ida Kendal Lexgtn

    LXPUnknown
    0.75%
  • 50

    Stepstone Group Lp

    STEPFinancials
    0.75%
  • 51

    Community Bank System Inc

    CBUFinancials
    0.73%
  • 52

    Ncr Atleos Corporation

    NATLInformation Technology
    0.73%
  • 53

    Simmons First National Corp

    SFNCFinancials
    0.73%
  • 54

    Bankunited Inc

    BKUFinancials
    0.73%
  • 55

    Credit Acceptance Corp

    CACCFinancials
    0.72%
  • 56

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.72%
  • 57

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.72%
  • 58

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.72%
  • 59

    Nmi Holdings Inc.

    NMIHFinancials
    0.71%
  • 60

    Park National Corp Common Stock

    PRKFinancials
    0.71%
  • 61

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.71%
  • 62

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.69%
  • 63

    Provident Financial Services Inc

    PFSFinancials
    0.69%
  • 64

    Cushman & Wakefield Ltd.

    CWKUnknown
    0.69%
  • 65

    Bank Of Hawaii Corp

    BOHFinancials
    0.67%
  • 66

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.63%
  • 67

    Bancorp Inc Com

    TBBKFinancials
    0.63%
  • 68

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.62%
  • 69

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.61%
  • 70

    Acadia Realty Trust

    AKRReal Estate
    0.61%
  • 71

    Trustmark Corp

    TRMKFinancials
    0.60%
  • 72

    Mercury General Corp

    MCYFinancials
    0.59%
  • 73

    Nbt Bancorp Inc

    NBTBFinancials
    0.59%
  • 74

    Urban Edge Properties

    UEReal Estate
    0.59%
  • 75

    Wisdomtree Inc

    WTFinancials
    0.59%
  • 76

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.58%
  • 77

    Washington Federal Inc

    WAFDFinancials
    0.58%
  • 78

    Diamondrock Hospitality Co

    DRHReal Estate
    0.57%
  • 79

    First Bancorp .

    FBNCFinancials
    0.57%
  • 80

    Inventrust Properties Corp.

    IVTReal Estate
    0.56%
  • 81

    Banc Of California Inc

    BANCFinancials
    0.56%
  • 82

    Berkshire Hills Bancorp Inc Common Stock Usd.01

    BHLBFinancials
    0.56%
  • 83

    Customers Bancorp Inc

    CUBIFinancials
    0.55%
  • 84

    St. Joe Company

    JOEReal Estate
    0.54%
  • 85

    Fb Financial Corporation Common Stock

    FBK:MIFinancials
    0.52%
  • 86

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.52%
  • 87

    Banner Corp

    BANRFinancials
    0.51%
  • 88

    Acadian Asset Management Inc

    AAMIFinancials
    0.51%
  • 89

    Bancfirst Corp

    BANFFinancials
    0.50%
  • 90

    Cohen & Steers Inc

    CNSFinancials
    0.49%
  • 91

    Northwest Bancshares Inc

    NWBIFinancials
    0.49%
  • 92

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.48%
  • 93

    Western Union Co.

    WUFinancials
    0.48%
  • 94

    First Commonwealth Financial Corp

    FCFFinancials
    0.47%
  • 95

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.47%
  • 96

    Blackstone Industrial - Nationwide

    BXMTFinancials
    0.47%
  • 97

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.45%
  • 98

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.45%
  • 99

    Horace Mann Educators Corp

    HMNFinancials
    0.44%
  • 100

    Stewart Information Services Corp

    XSDGReal Estate
    0.44%
  • 101

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.43%
  • 102

    Encore Capital Group, Inc.

    ECPGFinancials
    0.43%
  • 103

    Netstreit Corp

    NTSTReal Estate
    0.43%
  • 104

    Armour Residential Reit Inc

    ARRUnknown
    0.43%
  • 105

    Douglas Emmett Inc

    DEIReal Estate
    0.42%
  • 106

    Evertec Inc.(evtc)

    EVTCInformation Technology
    0.42%
  • 107

    Ltc Properties Inc

    LTCReal Estate
    0.41%
  • 108

    National Bank Holdings Corp

    NBHCFinancials
    0.41%
  • 109

    Prosegur Cash Sa

    CASHFinancials
    0.40%
  • 110

    TC1I11QN2

    PAYOInformation Technology
    0.40%
  • 111

    S&T Bancorp Inc

    STBAFinancials
    0.40%
  • 112

    Getty Realty

    GTYReal Estate
    0.39%
  • 113

    Hci Group Inc

    HCIFinancials
    0.39%
  • 114

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.39%
  • 115

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.38%
  • 116

    Hope Bancorp Inc

    HOPEFinancials
    0.38%
  • 117

    Prog Holdings Inc

    PRGFinancials
    0.38%
  • 118

    Triumph Bancorp Inc

    TFINFinancials
    0.38%
  • 119

    Walker & Dunlop Inc

    WDReal Estate
    0.37%
  • 120

    Dime Community Bancshares Inc

    DCOMFinancials
    0.36%
  • 121

    Innovative Industrial Proper Reit

    IIPRReal Estate
    0.36%
  • 122

    Kemper Corp

    KMPRFinancials
    0.36%
  • 123

    Ellington Financial Inc

    EFCFinancials
    0.35%
  • 124

    Global Net Lease Inc

    GNLReal Estate
    0.34%
  • 125

    Goosehead Insurance Inc

    GSHDFinancials
    0.34%
  • 126

    Hilltop Holdings Inc

    HTHFinancials
    0.34%
  • 127

    Merchants Bancorp

    MBINFinancials
    0.34%
  • 128

    Lakeland Financial Corp.

    LKFNFinancials
    0.33%
  • 129

    Safety Insurance

    SAFTFinancials
    0.32%
  • 130

    Westamerica Bancorporation

    WABCFinancials
    0.30%
  • 131

    Enact Holdings Inc

    ACTFinancials
    0.28%
  • 132

    Tompkins Financial Corp

    TMPFinancials
    0.27%
  • 133

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.26%
  • 134

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.26%
  • 135

    Preferred Bank La

    PFBCFinancials
    0.25%
  • 136

    United Fire Group

    UFCSFinancials
    0.25%
  • 137

    Easterly Government Properties Inc

    DEAUnknown
    0.23%
  • 138

    F&G Annuities & Life Inc

    FGUnknown
    0.23%
  • 139

    American Assets Trust Inc

    AATReal Estate
    0.23%
  • 140

    Capitol Federal Financial Inc

    CHIFinancials
    0.22%
  • 141

    Central Pacific Financial Corp

    CPFFinancials
    0.22%
  • 142

    Virtus Investment Partners Inc

    VRTSFinancials
    0.22%
  • 143

    Trustco Bank Corp Ny

    TRSTFinancials
    0.21%
  • 144

    Arbor Realty Trust Inc

    ABRFinancials
    0.21%
  • 145

    Hanmi Financial Corp

    HAFCFinancials
    0.20%
  • 146

    Centerspace

    CSRReal Estate
    0.19%
  • 147

    Employers Holdings Inc

    EIGFinancials
    0.19%
  • 148

    Southside Bancshares Inc

    SBSIFinancials
    0.19%
  • 149

    Trupanion, Inc.

    TRUPFinancials
    0.18%
  • 150

    New York Mortgage Trust Inc

    NYMTFinancials
    0.17%
  • 151

    Pennymac Mortgage Investment

    PMTFinancials
    0.17%
  • 152

    Eagle Bancorp Inc

    EGBNFinancials
    0.16%
  • 153

    Safehold Inc

    SAFEReal Estate
    0.16%
  • 154

    Jbg Smith Properties

    JBGSReal Estate
    0.15%
  • 155

    Marcus & Millichap Inc

    MMIReal Estate
    0.15%
  • 156

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.13%
  • 157

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.12%
  • 158

    Amerisafe Inc

    AMSFFinancials
    0.12%
  • 159

    Nexpoint Residential Reit

    NXRTReal Estate
    0.11%
  • 160

    World Acceptance Corp

    WRLDFinancials
    0.11%
  • 161

    Saul Centers Inc

    BFSReal Estate
    0.09%
  • 162

    Agnt Inc

    AGNTReal Estate
    0.08%
  • 163

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.03%
  • 164

    Freddie Mac Pool Qc3532 2.50% 6/1/2051

    Other
    0.00%
  • 165

    Forward Foreign Currency Contract

    Other
    0.00%
  • 166

    Topbuild Corp. 5.625% 1/31/2034

    Other
    0.00%