PSCF ETF

PSCF ETF
$64.29
See how much of PSCF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

RHP is PSCF's largest holding at 2.01% of the fund as of Oct 15, 2026. PSCF is Invesco S&P SmallCap Financials ETF.

Showing top 50 of 162 holdings · as of Oct 15, 2026
PSCF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RHP
Ryman Hospitality PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs)
2.01%		2.0%4,211$528.1KReal EstateEquity Real Estate Investment Trusts (REITs)
2
JXN
Jackson Financial Inc USDFinancials · Insurance
1.92%		3.9%3,841$505.3KFinancialsInsurance
Sector and industry · Pro
3
TRNO
Terreno Realty Corp
1.63%		5.6%6,715$429.3K
4
LNC
Lincoln National Corp.
1.61%		7.2%10,620$424.9K
5
MAC
Macerich Co.
1.53%		8.7%17,447$402.9K
6
SNEX
Stonex Group Inc
1.52%		10.2%6,689$400.8K
7
MKTX
Marketaxess Holdings Inc?.?
1.35%		11.6%2,166$356.4K
8
EPRT
Essential Properties Realty Trust Inc
1.32%		12.9%13,350$346.6K
9—Atlantic Union Bankshares Corp.
1.28%		14.2%8,803$337.2K
10—Victory Receivables Corp
1.26%		15.4%3,032$331.4K
11
OUT
Outfront Media Inccommon Stock
1.24%		16.7%10,857$325.2K
12
ABCB
Ameris Bancorp
1.17%		17.8%3,865$308.2K
13
AX
Axos Financial Inc
1.16%		19.0%3,490$305.4K
14
RELY
Remitly Global, Inc.
1.16%		20.2%12,393$305.5K
15
RITM
Rithm Capital
1.14%		21.3%34,471$300.2K
16
PECO
Phillips Edison & Company Inc.
1.14%		22.4%7,933$301.1K
17
VIRT
Virtu Financial Inc
1.13%		23.6%5,168$296.7K
18
HASI
Ha Sustainable Infrastructure Capital Inc
1.10%		24.7%7,889$290.3K
19
EBC
Eastern Bankshares Inc
1.04%		25.7%12,916$273.0K
20
RDN
Radian Group Inc
1.04%		26.7%8,137$273.4K
21
ENVA
Enova International Inc. (usd)
1.03%		27.8%1,529$271.4K
22
PIPR
Piper Sandler Companies
1.01%		28.8%4,131$266.7K
23
FULT
Fulton Financial Corp
1.00%		29.8%11,765$262.9K
24
BGC
Bgc Group Inc-A
0.99%		30.8%22,511$261.1K
25
FBP
First Bancorp/puerto Rico
0.96%		31.7%9,310$253.1K
26
MC
Moelis & Co_None_0
0.96%		32.7%4,556$252.0K
27
UCB
United Community Banks Inc
0.96%		33.7%7,425$252.8K
28—Tanger Factory Outlet Centers Inc
0.95%		34.6%7,062$249.4K
29
CATY
Cathay Generalbancorp
0.94%		35.5%4,104$246.9K
30
SFBS
Servisfirst Bancshares
0.94%		36.5%6,271$248.1K
31
BFH
Bread Financial Holdings, Inc.
0.91%		37.4%2,367$239.8K
32
WSFS
Wsfs Financial Corp
0.91%		38.3%3,149$240.1K
33
DAVE
Dave Inc
0.87%		39.2%621$229.1K
34
APLE
Apple Hospitality Reit Inc
0.86%		40.0%13,481$227.3K
35
CVBF
Cvb Financial Corp.
0.86%		40.9%10,350$225.9K
36
INDB
Independent Bank
0.85%		41.7%2,918$224.9K
37
PLMR
Palomar Holdings Inc
0.85%		42.6%1,617$222.5K
38
RNST
Renasant Corp.
0.85%		43.4%5,613$223.2K
39
LXP
Lxp Industrial Trust [Lxp]
0.84%		44.3%3,634$221.7K
40
WSBC
Wesbanco, Inc.
0.84%		45.1%5,938$219.9K
41
BNL
Broadstone Net Lease, Inc.
0.82%		45.9%11,839$214.9K
42
LAZ
Lazard Inc
0.82%		46.8%6,004$217.1K
43
STEP
Stepstone Group Lp
0.82%		47.6%5,072$216.6K
44
PJT
Pjt Partners Inc
0.81%		48.4%1,571$213.8K
45
MRP
Millrose Properties Inc
0.80%		49.2%9,521$211.6K
46
NATL
Ncr Atleos Corp
0.80%		50.0%4,573$210.6K
47
GNW
Genworth Financial Inc, Class A
0.79%		50.8%23,259$207.9K
48
SLG
Sl Green Realty Corp.
0.78%		51.6%4,367$205.6K
49
FFBC
First Financial Bank.
0.77%		52.3%6,440$202.3K
50
NIC
Nicolet Bankshares Inc
0.77%		53.1%1,227$201.7K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 112 holdings of PSCF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PSCF ETF All Holdings

PSCF holdings total 162 positions. The top 10 holdings account for 15.4% of the fund, led by Ryman Hospitality Properties at 2.0%, Jackson Financial Inc USD at 1.9%, Terreno Realty Corp at 1.6%.

PSCF portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 68.8%.

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

162 of 162 holdings

  • 1

    Ryman Hospitality Properties

    RHPReal Estate
    2.01%
  • 2

    Jackson Financial Inc USD

    JXNFinancials
    1.92%
  • 3

    Terreno Realty Corp

    TRNOReal Estate
    1.63%
  • 4

    Lincoln National Corp.

    LNCFinancials
    1.61%
  • 5

    Macerich Co.

    MACReal Estate
    1.53%
  • 6

    Stonex Group Inc

    SNEXFinancials
    1.52%
  • 7

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    1.35%
  • 8

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.32%
  • 9

    Atlantic Union Bankshares Corp.

    AUBFinancials
    1.28%
  • 10

    Victory Receivables Corp

    VCTRFinancials
    1.26%
  • 11

    Outfront Media Inccommon Stock

    OUTCommunication Services
    1.24%
  • 12

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    1.17%
  • 13

    Axos Financial Inc

    AXFinancials
    1.16%
  • 14

    Remitly Global, Inc.

    RELYInformation Technology
    1.16%
  • 15

    Rithm Capital

    RITMFinancials
    1.14%
  • 16

    Phillips Edison & Company Inc.

    PECOReal Estate
    1.14%
  • 17

    Virtu Financial Inc

    VIRTFinancials
    1.13%
  • 18

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    1.10%
  • 19

    Eastern Bankshares Inc

    EBCFinancials
    1.04%
  • 20

    Radian Group Inc

    RDNFinancials
    1.04%
  • 21

    Enova International Inc. (usd)

    ENVAFinancials
    1.03%
  • 22

    Piper Sandler Companies

    PIPRUnknown
    1.01%
  • 23

    Fulton Financial Corp

    FULTFinancials
    1.00%
  • 24

    Bgc Group Inc-A

    BGCFinancials
    0.99%
  • 25

    First Bancorp/puerto Rico

    FBPFinancials
    0.96%
  • 26

    Moelis & Co_None_0

    MCFinancials
    0.96%
  • 27

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.96%
  • 28

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.95%
  • 29

    Cathay Generalbancorp

    CATYFinancials
    0.94%
  • 30

    Servisfirst Bancshares

    SFBSFinancials
    0.94%
  • 31

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.91%
  • 32

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.91%
  • 33

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.87%
  • 34

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.86%
  • 35

    Cvb Financial Corp.

    CVBFFinancials
    0.86%
  • 36

    Independent Bank

    INDBFinancials
    0.85%
  • 37

    Palomar Holdings Inc

    PLMRFinancials
    0.85%
  • 38

    Renasant Corp.

    RNSTFinancials
    0.85%
  • 39

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.84%
  • 40

    Wesbanco, Inc.

    WSBCFinancials
    0.84%
  • 41

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.82%
  • 42

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.82%
  • 43

    Stepstone Group Lp

    STEPFinancials
    0.82%
  • 44

    Pjt Partners Inc

    PJTFinancials
    0.81%
  • 45

    Millrose Properties Inc

    MRPReal Estate
    0.80%
  • 46

    Ncr Atleos Corporation

    NATLInformation Technology
    0.80%
  • 47

    Genworth Financial Inc, Class A

    GNWFinancials
    0.79%
  • 48

    Sl Green Realty Corp.

    SLGReal Estate
    0.78%
  • 49

    First Financial Bank.

    FFBCFinancials
    0.77%
  • 50

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.77%
  • 51

    Highwoods Properties Inc

    HIWReal Estate
    0.75%
  • 52

    National Health Investors Inc

    NHIReal Estate
    0.75%
  • 53

    Simmons First National Corp., Class A

    SFNCFinancials
    0.75%
  • 54

    Community Bank System Inc

    CBUFinancials
    0.73%
  • 55

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.73%
  • 56

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.71%
  • 57

    Bankunited Inc

    BKUFinancials
    0.70%
  • 58

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.70%
  • 59

    Credit Acceptance Corp

    CACCFinancials
    0.68%
  • 60

    Park National Corp Common Stock

    PRKFinancials
    0.68%
  • 61

    Provident Financial Services Inc

    PFSFinancials
    0.68%
  • 62

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.68%
  • 63

    Wisdomtree Investments Inc

    WTFinancials
    0.67%
  • 64

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.67%
  • 65

    Curbline Properties Corp

    CURBReal Estate
    0.66%
  • 66

    Banc Of California Inc

    BANCFinancials
    0.64%
  • 67

    Brightsphere Investment

    BSIGFinancials
    0.64%
  • 68

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.64%
  • 69

    Diamondrock Hospitality Co

    DRHReal Estate
    0.63%
  • 70

    Mercury General Corp

    MCYFinancials
    0.63%
  • 71

    Bank Of Hawaii Corp

    BOHFinancials
    0.62%
  • 72

    Nbt Bancorp Inc

    NBTBFinancials
    0.62%
  • 73

    Trustmark Corp

    TRMKFinancials
    0.61%
  • 74

    Acadia Realty Trust

    AKRReal Estate
    0.60%
  • 75

    Fb Financial Corp

    FBKFinancials
    0.60%
  • 76

    St. Joe Company

    JOEReal Estate
    0.60%
  • 77

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.59%
  • 78

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.58%
  • 79

    Urban Edge Properties

    UEReal Estate
    0.57%
  • 80

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.56%
  • 81

    Customers Bancorp Inc

    CUBIFinancials
    0.55%
  • 82

    Ltc Properties Inc

    LTCReal Estate
    0.55%
  • 83

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.54%
  • 84

    Bancfirst Corp

    BANFFinancials
    0.54%
  • 85

    Beacon Financial Corp

    BBTFinancials
    0.54%
  • 86

    Inventrust Properties Corp.

    IVTReal Estate
    0.54%
  • 87

    Banner Corp_None_0

    BANRFinancials
    0.53%
  • 88

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.53%
  • 89

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.52%
  • 90

    Encore Capital Group, Inc.

    ECPGFinancials
    0.51%
  • 91

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.51%
  • 92

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.51%
  • 93

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.51%
  • 94

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.51%
  • 95

    First Commonwealth Financial Corp

    FCFFinancials
    0.48%
  • 96

    Cencora Inc

    CORFinancials
    0.48%
  • 97

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.46%
  • 98

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.46%
  • 99

    Western Union Co.

    WUFinancials
    0.46%
  • 100

    Armour Residential Reit Inc

    ARRUnknown
    0.45%
  • 101

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.45%
  • 102

    TC1I11QN2

    PAYOInformation Technology
    0.45%
  • 103

    Bancorp Inc Com

    TBBKFinancials
    0.44%
  • 104

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.44%
  • 105

    Horace Mann Educators Corp

    HMNFinancials
    0.43%
  • 106

    Netstreit corp

    NTSTReal Estate
    0.41%
  • 107

    Hope Bancorp Inc

    HOPEFinancials
    0.40%
  • 108

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.40%
  • 109

    S&T Bancorp Inc

    STBAFinancials
    0.40%
  • 110

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.40%
  • 111

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.39%
  • 112

    Getty Realty Corp

    GTYReal Estate
    0.39%
  • 113

    Kemper Corp

    KMPRFinancials
    0.39%
  • 114

    Douglas Emmett Inc

    DEIReal Estate
    0.38%
  • 115

    Dime Community

    DCOMFinancials
    0.37%
  • 116

    Stewart Information Services Corp

    XSDGReal Estate
    0.37%
  • 117

    Ellington Financial Inc

    EFCFinancials
    0.36%
  • 118

    Global Net Lease Inc

    GNLReal Estate
    0.36%
  • 119

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.36%
  • 120

    Safety Insurance Group

    SAFTFinancials
    0.36%
  • 121

    Meta Financial Group Inc

    CASHFinancials
    0.35%
  • 122

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.34%
  • 123

    Lakeland Financial Corp.

    LKFNFinancials
    0.34%
  • 124

    Hilltop Holdings Inc

    HTHFinancials
    0.33%
  • 125

    Triumph Bancorp Inc

    TFINFinancials
    0.33%
  • 126

    Westamerica Bancorporation

    WABCFinancials
    0.31%
  • 127

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.30%
  • 128

    Enact Holdings Inc

    ACTFinancials
    0.30%
  • 129

    Merchants Bancorp

    MBINFinancials
    0.29%
  • 130

    Prog Holdings Inc

    PRGFinancials
    0.29%
  • 131

    Tompkins Financial Corp

    TMPFinancials
    0.29%
  • 132

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.28%
  • 133

    Preferred Bank La

    PFBCFinancials
    0.27%
  • 134

    United Fire Group Inc

    UFCSFinancials
    0.27%
  • 135

    Walker & Dunlop Inc

    WDReal Estate
    0.27%
  • 136

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.26%
  • 137

    Goosehead Insurance Inc

    GSHDFinancials
    0.25%
  • 138

    American Assets Trust Inc

    AATReal Estate
    0.24%
  • 139

    Trupanion, Inc.

    TRUPFinancials
    0.24%
  • 140

    Easterly Government Properties Inc

    DEAUnknown
    0.23%
  • 141

    Capitol Federal Financial Inc

    CHIFinancials
    0.22%
  • 142

    Centerspace

    CSRReal Estate
    0.22%
  • 143

    Central Pacific Financial Corp

    CPFFinancials
    0.22%
  • 144

    Trustco Bank Corp Ny

    TRSTFinancials
    0.22%
  • 145

    Employers Holdings Inc

    EIGFinancials
    0.21%
  • 146

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.21%
  • 147

    Southside Bancshares

    SBSIFinancials
    0.20%
  • 148

    Eagle Bancorp Inc

    EGBNFinancials
    0.18%
  • 149

    Virtus Investment Partners Inc

    VRTSFinancials
    0.18%
  • 150

    Fgl Holdings Inc

    FGUnknown
    0.16%
  • 151

    Jbg Smith Properties

    JBGSReal Estate
    0.15%
  • 152

    New York Mortgage Trust Inc

    NYMTFinancials
    0.15%
  • 153

    Marcus & Millichap Inc

    MMIReal Estate
    0.14%
  • 154

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.14%
  • 155

    Pennymac Mortgage Investment

    PMTFinancials
    0.14%
  • 156

    Arbor Realty Trust Inc

    ABRFinancials
    0.12%
  • 157

    Safehold Inc

    SAFEReal Estate
    0.12%
  • 158

    World Acceptance Corp

    WRLDFinancials
    0.11%
  • 159

    Agnt Inc

    AGNTReal Estate
    0.09%
  • 160

    Saul Centers Inc

    BFSReal Estate
    0.09%
  • 161

    Cash

    Other
    0.00%
  • 162

    Securities Lending - Bnym 0

    Other
    0.00%