PSCF ETF largest holding is RHP at 1.82% as of Jun 30, 2026

PSCF ETF largest holding is RHP at 1.82% as of Jun 30, 2026
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RHP is PSCF's largest holding at 1.82% of the fund as of Jun 30, 2026. PSCF is Invesco S&P SmallCap Financials ETF.

Showing top 50 of 168 holdings · as of Jun 30, 2026
PSCF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ryman Healthcare LimitedReal Estate · Equity Real Estate Investment Trusts (REITs)
1.82%		1.8%3,683$485.7KReal EstateEquity Real Estate Investment Trusts (REITs)
2
SNEX
Stonex Group IncFinancials · Capital Markets
1.79%		3.6%4,117$477.0KFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Macerich Reit
1.60%		5.2%16,533$425.6K
4
JXN
Jackson Financial Inc USD
1.60%		6.8%4,068$426.8K
5
TRNO
Terreno Realty Corp
1.54%		8.4%6,199$407.6K
6
EPRT
Essential Properties Realty Trust Inc
1.44%		9.8%12,608$384.8K
7
LNC
Lincoln National Corp.
1.36%		11.2%9,926$363.1K
8—Atlantic Union Bankshares Corp.
1.32%		12.5%8,345$352.7K
9
ENVA
Enova International Inc
1.28%		13.8%1,450$341.7K
10
ABCB
Ameris Bancorp
1.25%		15.0%3,675$332.0K
11
AX
Axos Financial Inc_None_0
1.20%		16.2%3,315$319.4K
12
PECO
Phillips Edison & Company Inc.
1.17%		17.4%7,343$310.1K
13
RITM
Rithm Capital
1.15%		18.5%32,533$306.5K
14
OUT
Outfront Media Inccommon Stock
1.12%		19.6%8,922$295.1K
15
RDN
Radian Group Inc
1.10%		20.7%7,746$292.9K
16—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
1.09%		21.8%7,445$290.0K
17
PIPR
Piper Sandler Companies
1.07%		22.9%3,936$285.9K
18
VIRT
Virtu Financial Inc Class A
1.04%		23.9%4,765$277.1K
19
MRP
Millrose Properties Inc
1.03%		25.0%8,982$275.6K
20
EBC
Eastern Bankshares Inc
1.03%		26.0%12,383$273.3K
21
MC
Moelis & Co_None_0
1.02%		27.0%4,332$272.5K
22—Sky Network Television, Ltd.
1.00%		28.0%6,689$267.7K
23
FULT
Fulton Financial Corp
1.00%		29.0%11,018$266.1K
24
LAZ
Lazard Inc. (Class A)
0.99%		30.0%6,504$262.6K
25
BFH
Bread Financial Holdings Inc
0.97%		31.0%2,367$257.4K
26
SFBS
Servisfirst Bancshares
0.96%		31.9%2,928$255.2K
27
UCB
United Community Banks Inc
0.93%		32.9%6,968$246.4K
28
CATY
Cathay Generalbancorp
0.91%		33.8%3,901$241.2K
29
BNL
Broadstone Net Lease, Inc.
0.89%		34.7%11,162$236.2K
30
INDB
Independent Bank
0.89%		35.6%2,831$236.1K
31—First Bancorp/puerto Rico
0.88%		36.4%8,941$233.4K
32
WSFS
Wsfs Financial Corp
0.88%		37.3%3,049$233.9K
33
RNST
Renasant Corp.
0.87%		38.2%5,406$230.7K
34
MKTX
Marketaxess Holdings Inc?.?
0.86%		39.0%2,082$228.9K
35
RELY
Remitly Global, Inc.
0.86%		39.9%10,047$229.0K
36
DAVE
Dave Inc
0.85%		40.8%607$225.6K
37
BGC
Bgc Group Inc-A
0.84%		41.6%21,509$224.8K
38—Victory Receivables Corp
0.84%		42.4%2,711$223.6K
39
SLG
Sl Green Realty Corp
0.83%		43.3%4,167$220.6K
40
CVBF
Cvb Financial Corp.
0.83%		44.1%9,822$220.0K
41
APLE
Apple Hospitality Reit Inc
0.82%		44.9%12,864$217.3K
42
CACC
Credit Acceptance Corp
0.82%		45.7%343$218.9K
43
PJT
Pjt Partners Inc
0.82%		46.6%1,513$219.4K
44
WSBC
Wesbanco, Inc.
0.82%		47.4%5,636$218.6K
45
GNW
Genworth Financial Inc, Class A
0.80%		48.2%22,443$213.7K
46—Community Bank System Inc
0.78%		49.0%3,079$205.7K
47
FHB
First Hawaiian Inc
0.78%		49.7%7,128$208.5K
48
BKU
Bankunited Inc
0.77%		50.5%4,259$206.2K
49
FFBC
First Financial Bank.
0.77%		51.3%6,087$206.3K
50
PLMR
Palomar Holdings Inc
0.74%		52.0%1,553$196.2K
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PSCF ETF All Holdings

PSCF holdings total 168 positions. The top 10 holdings account for 15.0% of the fund, led by Ryman Healthcare Limited at 1.8%, Stonex Group Inc at 1.8%, Macerich Reit at 1.6%.

PSCF portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 68.9%.

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

Compare PSCF

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PSCF ETF Holdings

168 of 168 holdings

  • 1

    Ryman Healthcare Limited

    RHPReal Estate
    1.82%
  • 2

    Stonex Group Inc

    SNEXFinancials
    1.79%
  • 3

    Macerich Reit

    MACReal Estate
    1.60%
  • 4

    Jackson Financial Inc USD

    JXNFinancials
    1.60%
  • 5

    Terreno Realty Corp

    TRNOReal Estate
    1.54%
  • 6

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.44%
  • 7

    Lincoln National Corp.

    LNCFinancials
    1.36%
  • 8

    Atlantic Union Bankshares Corp.

    AUBFinancials
    1.32%
  • 9

    Enova International Inc

    ENVAFinancials
    1.28%
  • 10

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    1.25%
  • 11

    Axos Financial Inc_None_0

    AXFinancials
    1.20%
  • 12

    Phillips Edison & Company Inc.

    PECOReal Estate
    1.17%
  • 13

    Rithm Capital

    RITMFinancials
    1.15%
  • 14

    Outfront Media Inccommon Stock

    OUTCommunication Services
    1.12%
  • 15

    Radian Group Inc

    RDNFinancials
    1.10%
  • 16

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    1.09%
  • 17

    Piper Sandler Companies

    PIPRUnknown
    1.07%
  • 18

    Virtu Financial Inc Class A

    VIRTFinancials
    1.04%
  • 19

    Millrose Properties Inc

    MRPReal Estate
    1.03%
  • 20

    Eastern Bankshares Inc

    EBCFinancials
    1.03%
  • 21

    Moelis & Co_None_0

    MCFinancials
    1.02%
  • 22

    Sky Network Television, Ltd.

    SKTReal Estate
    1.00%
  • 23

    Fulton Financial Corp

    FULTFinancials
    1.00%
  • 24

    Lazard Inc. (Class A)

    LAZFinancials
    0.99%
  • 25

    Bread Financial Holdings Inc

    BFHFinancials
    0.97%
  • 26

    Servisfirst Bancshares

    SFBSFinancials
    0.96%
  • 27

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.93%
  • 28

    Cathay Generalbancorp

    CATYFinancials
    0.91%
  • 29

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.89%
  • 30

    Independent Bank

    INDBFinancials
    0.89%
  • 31

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.88%
  • 32

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.88%
  • 33

    Renasant Corp.

    RNSTFinancials
    0.87%
  • 34

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.86%
  • 35

    Remitly Global, Inc.

    RELYInformation Technology
    0.86%
  • 36

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.85%
  • 37

    Bgc Group Inc-A

    BGCFinancials
    0.84%
  • 38

    Victory Receivables Corp

    VCTRFinancials
    0.84%
  • 39

    Sl Green Realty Corp

    SLGReal Estate
    0.83%
  • 40

    Cvb Financial Corp.

    CVBFFinancials
    0.83%
  • 41

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.82%
  • 42

    Credit Acceptance Corp

    CACCFinancials
    0.82%
  • 43

    Pjt Partners Inc

    PJTFinancials
    0.82%
  • 44

    Wesbanco, Inc.

    WSBCFinancials
    0.82%
  • 45

    Genworth Financial Inc, Class A

    GNWFinancials
    0.80%
  • 46

    Community Bank System Inc

    CBUFinancials
    0.78%
  • 47

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.78%
  • 48

    Bankunited Inc

    BKUFinancials
    0.77%
  • 49

    First Financial Bank.

    FFBCFinancials
    0.77%
  • 50

    Palomar Holdings Inc

    PLMRFinancials
    0.74%
  • 51

    Simmons First National Corp., Class A

    SFNCFinancials
    0.73%
  • 52

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.73%
  • 53

    Highwoods Properties Inc

    HIWReal Estate
    0.73%
  • 54

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.72%
  • 55

    LXP Industrial Trust

    LXPUnknown
    0.72%
  • 56

    Cushman & Wakefield Llc

    CWKUnknown
    0.71%
  • 57

    Ncr Atleos Corp.

    NATLInformation Technology
    0.70%
  • 58

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.70%
  • 59

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.70%
  • 60

    Bank Of Hawaii Corp

    BOHFinancials
    0.70%
  • 61

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.69%
  • 62

    Provident Financial Services Inc

    PFSFinancials
    0.67%
  • 63

    Stepstone Group Lp

    STEPFinancials
    0.67%
  • 64

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.67%
  • 65

    Urban Edge Properties

    UEReal Estate
    0.65%
  • 66

    Park National Corp Common Stock

    PRKFinancials
    0.64%
  • 67

    Mercury General Corp

    MCYFinancials
    0.63%
  • 68

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.63%
  • 69

    Acadia Realty Trust

    AKRReal Estate
    0.63%
  • 70

    Banc Of California Inc

    BANCFinancials
    0.62%
  • 71

    Inventrust Properties Corp.

    IVTReal Estate
    0.62%
  • 72

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.62%
  • 73

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.61%
  • 74

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.60%
  • 75

    Trustmark Corp

    TRMKFinancials
    0.59%
  • 76

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.58%
  • 77

    Beacon Financial Corp

    BBTFinancials
    0.57%
  • 78

    Bancorp Inc Com

    TBBKFinancials
    0.56%
  • 79

    Nbt Bancorp Inc

    NBTBFinancials
    0.56%
  • 80

    St. Joe Company

    JOEReal Estate
    0.55%
  • 81

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.55%
  • 82

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.55%
  • 83

    Customers Bancorp Inc

    CUBIFinancials
    0.55%
  • 84

    Diamondrock Hospitality Co

    DRHReal Estate
    0.55%
  • 85

    Western Union

    WUFinancials
    0.54%
  • 86

    Medical Properties Trust Inc Reit Usd.001

    MPWReal Estate
    0.51%
  • 87

    Bancfirst Corp

    BANFFinancials
    0.51%
  • 88

    Banner Corp_None_0

    BANRFinancials
    0.50%
  • 89

    Fb Financial Corp

    FBKFinancials
    0.49%
  • 90

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.48%
  • 91

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.48%
  • 92

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.48%
  • 93

    Wisdomtree International Equity

    WETFFinancials
    0.47%
  • 94

    Armour Residential Reit Inc

    ARRUnknown
    0.47%
  • 95

    Horace Mann Educators Corp

    HMNFinancials
    0.47%
  • 96

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.46%
  • 97

    Netstreit corp

    NTSTReal Estate
    0.46%
  • 98

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.46%
  • 99

    Stewart Information Services Corp

    XSDGReal Estate
    0.45%
  • 100

    First Commonwealth Financial Corp

    FCFFinancials
    0.45%
  • 101

    Douglas Emmettinc.

    DEIReal Estate
    0.44%
  • 102

    Encore Capital Group, Inc.

    ECPGFinancials
    0.44%
  • 103

    Ltc Properties Inc

    LTCReal Estate
    0.44%
  • 104

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.44%
  • 105

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.43%
  • 106

    Getty Realty Corp

    GTYReal Estate
    0.42%
  • 107

    Payoneer Global, Inc

    PAYOInformation Technology
    0.42%
  • 108

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.42%
  • 109

    Prog Holdings Inc

    PRGFinancials
    0.41%
  • 110

    Walker & Dunlop Inc

    WDReal Estate
    0.41%
  • 111

    Acadian Asset Management Inc

    AAMIFinancials
    0.41%
  • 112

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.41%
  • 113

    Hci Group Inc

    HCIFinancials
    0.41%
  • 114

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.40%
  • 115

    Prosegur Cash Sa

    CASHFinancials
    0.40%
  • 116

    Stellar Bancorp, Inc.

    STELFinancials
    0.40%
  • 117

    S&T Bancorp Inc

    STBAFinancials
    0.39%
  • 118

    Triumph Bancorp Inc

    TFINFinancials
    0.38%
  • 119

    Ellington Financial Inc

    EFCFinancials
    0.38%
  • 120

    Hope Bancorp Inc

    HOPEFinancials
    0.38%
  • 121

    Dime Community

    DCOMFinancials
    0.37%
  • 122

    Evertec Inc.(evtc)

    EVTCInformation Technology
    0.37%
  • 123

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.37%
  • 124

    Hilltop Holdings Inc

    HTHFinancials
    0.35%
  • 125

    Kemper Corp

    KMPRFinancials
    0.35%
  • 126

    Lakeland Financial Corp.

    LKFNFinancials
    0.33%
  • 127

    Merchants Bancorp

    MBINFinancials
    0.33%
  • 128

    Westamerica Bancorporation

    WABCFinancials
    0.30%
  • 129

    Two Harbors Investment Corp.

    TWOFinancials
    0.29%
  • 130

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.29%
  • 131

    Enact Holdings Inc

    ACTFinancials
    0.28%
  • 132

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.27%
  • 133

    American Assets Trust Inc

    AATReal Estate
    0.26%
  • 134

    Tompkins Financial Corp

    TMPFinancials
    0.26%
  • 135

    United Fire Group Inc

    UFCSFinancials
    0.26%
  • 136

    Preferred Bank La

    PFBCFinancials
    0.25%
  • 137

    Goosehead Insurance Inc

    GSHDFinancials
    0.25%
  • 138

    Easterly Government Properties Inc

    DEAUnknown
    0.24%
  • 139

    Safety Insurance Group Inc

    GRFinancials
    0.24%
  • 140

    Arbor Realty Trust Inc

    ABRFinancials
    0.23%
  • 141

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.23%
  • 142

    Capitol Federal Financial Inc

    CHIFinancials
    0.22%
  • 143

    Central Pacific Financial Corp

    CPFFinancials
    0.22%
  • 144

    F&G Annuities & Life Inc

    FGUnknown
    0.22%
  • 145

    Pennymac Mortgage Investment

    PMTFinancials
    0.21%
  • 146

    Southside Bancshares

    SBSIFinancials
    0.21%
  • 147

    Trustco Bank Corp Ny

    TRSTFinancials
    0.21%
  • 148

    Centerspace

    CSRReal Estate
    0.21%
  • 149

    Employers Holdings Inc

    EIGFinancials
    0.21%
  • 150

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.21%
  • 151

    Virtus Investment Partners Inc

    VRTSFinancials
    0.20%
  • 152

    Trupanion, Inc.

    TRUPFinancials
    0.19%
  • 153

    Whitestone Reit

    WSRReal Estate
    0.19%
  • 154

    Jbg Smith Properties

    JBGSReal Estate
    0.19%
  • 155

    New York Mortgage Trust Inc

    NYMTFinancials
    0.18%
  • 156

    Eagle Bancorp Inc

    EGBNFinancials
    0.17%
  • 157

    Marcus & Millichap Inc

    MMIReal Estate
    0.16%
  • 158

    Safehold Inc

    SAFEReal Estate
    0.16%
  • 159

    Nexpoint Residential Reit

    NXRTReal Estate
    0.14%
  • 160

    Redwood Trust Inc

    RWTFinancials
    0.14%
  • 161

    Amerisafe Inc

    AMSFFinancials
    0.14%
  • 162

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.14%
  • 163

    World Acceptance Corp

    WRLDFinancials
    0.13%
  • 164

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.12%
  • 165

    Agnt Inc

    AGNTReal Estate
    0.11%
  • 166

    Saul Centers Inc

    BFSReal Estate
    0.10%
  • 167

    Securities Lending - Bnym

    Other
    0.00%
  • 168

    9-Month/5-Year Interest Rate Swap

    Other
    -0.10%