PSCF ETF

PSCF ETF
$61.56
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JXN is PSCF's largest holding at 2.03% of the fund as of Sep 1, 2026. PSCF is Invesco S&P SmallCap Financials ETF.

Showing top 50 of 165 holdings · as of Sep 1, 2026
PSCF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JXN
Jackson Financial Inc USDFinancials · Insurance
2.03%		2.0%4,606$614.6KFinancialsInsurance
2—Ryman Healthcare LimitedReal Estate · Equity Real Estate Investment Trusts (REITs)
1.88%		3.9%4,505$571.1KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
LNC
Lincoln National Corp.
1.58%		5.5%11,238$478.6K
4
SNEX
Stonex Group Inc
1.58%		7.1%6,988$478.5K
5
TRNO
Terreno Realty Corp
1.53%		8.6%7,023$465.0K
6
MAC
The Macerich Company
1.46%		10.1%18,778$443.5K
7
EPRT
Essential Properties Realty Trust Inc
1.41%		11.5%14,280$428.4K
8
MKTX
Marketaxess Holdings Inc?.?
1.27%		12.7%2,355$383.0K
9—Atlantic Union Bankshares Corp.
1.26%		14.0%9,450$381.1K
10
ENVA
Enova International Inc. (usd)
1.23%		15.2%1,650$374.1K
11
RITM
Rithm Capital
1.22%		16.4%36,877$369.9K
12
AX
Axos Financial Inc
1.20%		17.6%3,759$363.8K
13—Victory Receivables Corp
1.19%		18.8%3,054$360.4K
14
VIRT
Virtu Financial Inc Class A
1.17%		20.0%5,401$354.5K
15
ABCB
Ameris Bancorp
1.16%		21.2%4,166$351.0K
16
MC
Moelis & Co_None_0
1.11%		22.3%4,913$334.4K
17
PIPR
Piper Sandler Companies
1.11%		23.4%4,479$336.2K
18
HASI
Ha Sustainable Infrastructure Capital Inc
1.10%		24.5%8,438$333.7K
19
PECO
Phillips Edison & Company Inc.
1.06%		25.5%8,322$321.6K
20
LAZ
Lazard Inc. (Class A)
1.05%		26.6%7,375$318.8K
21
RDN
Radian Group Inc
1.05%		27.6%8,821$316.3K
22
EBC
Eastern Bankshares Inc
1.02%		28.7%14,043$308.4K
23
MRP
Millrose Properties Inc
1.02%		29.7%10,184$309.8K
24
PJT
Pjt Partners Inc
1.01%		30.7%1,705$307.6K
25
RELY
Remitly Global, Inc.
1.01%		31.7%11,404$304.9K
26
OUT
Outfront Media Inccommon Stock
0.98%		32.7%10,117$297.2K
27
BGC
Bgc Group Inc-A
0.97%		33.7%24,546$294.8K
28
FULT
Fulton Financial Corp
0.97%		34.6%12,499$293.2K
29—Sky Network Television, Ltd.
0.95%		35.6%7,626$287.6K
30—First Bancorp/puerto Rico
0.94%		36.5%10,148$282.9K
31
SFBS
Servisfirst Bancshares
0.94%		37.5%6,640$285.8K
32
BFH
Bread Financial Holdings, Inc.
0.92%		38.4%2,669$278.8K
33
UCB
United Community Banks Inc
0.91%		39.3%7,906$275.4K
34
CATY
Cathay Generalbancorp
0.90%		40.2%4,426$270.9K
35
WSFS
Wsfs Financial Corp
0.88%		41.1%3,454$267.5K
36
BNL
Broadstone Net Lease, Inc.
0.87%		41.9%12,664$264.2K
37
SLG
Sl Green Realty Corp.
0.87%		42.8%4,697$262.9K
38
INDB
Independent Bank
0.86%		43.7%3,210$260.6K
39
STEP
Stepstone Group Lp
0.85%		44.5%4,888$255.4K
40
WSBC
Wesbanco, Inc.
0.84%		45.4%6,352$254.1K
41
GNW
Genworth Financial Inc, Class A
0.83%		46.2%25,440$252.9K
42
RNST
Renasant Corp.
0.83%		47.0%6,125$250.6K
43
CVBF
Cvb Financial Corp.
0.81%		47.8%11,073$245.5K
44
DAVE
Dave Inc
0.81%		48.6%684$245.9K
45
LXP
Lxp Industrial Trust [Lxp]
0.78%		49.4%3,909$237.3K
46
APLE
Apple Hospitality Reit Inc
0.77%		50.2%14,588$232.7K
47
PLMR
Palomar Holdings Inc
0.77%		51.0%1,760$233.3K
48
CACC
Credit Acceptance Corp
0.76%		51.7%384$230.3K
49
NHI
National Health Investors Inc
0.76%		52.5%3,220$229.0K
50
HIW
Highwoods Properties Inc
0.75%		53.2%7,325$224.1K
More holdings · Pro
Not reported for this fund: share changes.
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PSCF ETF All Holdings

PSCF holdings total 168 positions. The top 10 holdings account for 15.2% of the fund, led by Jackson Financial Inc USD at 2.0%, Ryman Healthcare Limited at 1.9%, Lincoln National Corp. at 1.6%.

PSCF portfolio concentration is well-diversified, with the top 10 representing 15.2% 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

165 of 168 holdings

  • 1

    Jackson Financial Inc USD

    JXNFinancials
    2.03%
  • 2

    Ryman Healthcare Limited

    RHPReal Estate
    1.88%
  • 3

    Lincoln National Corp.

    LNCFinancials
    1.58%
  • 4

    Stonex Group Inc

    SNEXFinancials
    1.58%
  • 5

    Terreno Realty Corp

    TRNOReal Estate
    1.53%
  • 6

    The Macerich Company

    MACReal Estate
    1.46%
  • 7

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.41%
  • 8

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    1.27%
  • 9

    Atlantic Union Bankshares Corp.

    AUBFinancials
    1.26%
  • 10

    Enova International Inc. (usd)

    ENVAFinancials
    1.23%
  • 11

    Rithm Capital

    RITMFinancials
    1.22%
  • 12

    Axos Financial Inc

    AXFinancials
    1.20%
  • 13

    Victory Receivables Corp

    VCTRFinancials
    1.19%
  • 14

    Virtu Financial Inc Class A

    VIRTFinancials
    1.17%
  • 15

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    1.16%
  • 16

    Moelis & Co_None_0

    MCFinancials
    1.11%
  • 17

    Piper Sandler Companies

    PIPRUnknown
    1.11%
  • 18

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    1.10%
  • 19

    Phillips Edison & Company Inc.

    PECOReal Estate
    1.06%
  • 20

    Lazard Inc. (Class A)

    LAZFinancials
    1.05%
  • 21

    Radian Group Inc

    RDNFinancials
    1.05%
  • 22

    Eastern Bankshares Inc

    EBCFinancials
    1.02%
  • 23

    Millrose Properties Inc

    MRPReal Estate
    1.02%
  • 24

    Pjt Partners Inc

    PJTFinancials
    1.01%
  • 25

    Remitly Global, Inc.

    RELYInformation Technology
    1.01%
  • 26

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.98%
  • 27

    Bgc Group Inc-A

    BGCFinancials
    0.97%
  • 28

    Fulton Financial Corp

    FULTFinancials
    0.97%
  • 29

    Sky Network Television, Ltd.

    SKTReal Estate
    0.95%
  • 30

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.94%
  • 31

    Servisfirst Bancshares

    SFBSFinancials
    0.94%
  • 32

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.92%
  • 33

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.91%
  • 34

    Cathay Generalbancorp

    CATYFinancials
    0.90%
  • 35

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.88%
  • 36

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.87%
  • 37

    Sl Green Realty Corp.

    SLGReal Estate
    0.87%
  • 38

    Independent Bank

    INDBFinancials
    0.86%
  • 39

    Stepstone Group Lp

    STEPFinancials
    0.85%
  • 40

    Wesbanco, Inc.

    WSBCFinancials
    0.84%
  • 41

    Genworth Financial Inc, Class A

    GNWFinancials
    0.83%
  • 42

    Renasant Corp.

    RNSTFinancials
    0.83%
  • 43

    Cvb Financial Corp.

    CVBFFinancials
    0.81%
  • 44

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.81%
  • 45

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.78%
  • 46

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.77%
  • 47

    Palomar Holdings Inc

    PLMRFinancials
    0.77%
  • 48

    Credit Acceptance Corp

    CACCFinancials
    0.76%
  • 49

    National Health Investors Inc

    NHIReal Estate
    0.76%
  • 50

    Highwoods Properties Inc

    HIWReal Estate
    0.75%
  • 51

    First Financial Bank.

    FFBCFinancials
    0.74%
  • 52

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.74%
  • 53

    Ncr Atleos Corporation

    NATLInformation Technology
    0.74%
  • 54

    Bankunited Inc

    BKUFinancials
    0.73%
  • 55

    Community Bank System Inc

    CBUFinancials
    0.72%
  • 56

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.72%
  • 57

    Simmons First National Corp., Class A

    SFNCFinancials
    0.72%
  • 58

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.71%
  • 59

    Park National Corp Common Stock

    PRKFinancials
    0.69%
  • 60

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.69%
  • 61

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.68%
  • 62

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.68%
  • 63

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.68%
  • 64

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.66%
  • 65

    Bank Of Hawaii Corp

    BOHFinancials
    0.66%
  • 66

    Provident Financial Services Inc

    PFSFinancials
    0.66%
  • 67

    Wisdomtree International Equity

    WETFFinancials
    0.66%
  • 68

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.63%
  • 69

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.60%
  • 70

    Acadia Realty Trust

    AKRReal Estate
    0.59%
  • 71

    Bancorp Inc Com

    TBBKFinancials
    0.59%
  • 72

    Mercury General Corp

    MCYFinancials
    0.59%
  • 73

    Nbt Bancorp Inc

    NBTBFinancials
    0.58%
  • 74

    Trustmark Corp

    TRMKFinancials
    0.58%
  • 75

    Urban Edge Properties

    UEReal Estate
    0.58%
  • 76

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.58%
  • 77

    Beacon Financial Corp

    BBTFinancials
    0.57%
  • 78

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.57%
  • 79

    St. Joe Company

    JOEReal Estate
    0.57%
  • 80

    Banc Of California Inc

    BANCFinancials
    0.55%
  • 81

    Diamondrock Hospitality Co

    DRHReal Estate
    0.55%
  • 82

    Inventrust Properties Corp.

    IVTReal Estate
    0.55%
  • 83

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.55%
  • 84

    Acadian Asset Management Inc

    AAMIFinancials
    0.54%
  • 85

    Customers Bancorp Inc

    CUBIFinancials
    0.53%
  • 86

    Banner Corp_None_0

    BANRFinancials
    0.52%
  • 87

    Fb Financial Corp

    FBKFinancials
    0.50%
  • 88

    Bancfirst Corp

    BANFFinancials
    0.49%
  • 89

    Cohen & Steers Inc

    CNSFinancials
    0.49%
  • 90

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.49%
  • 91

    Western Union Co (The)

    WUFinancials
    0.49%
  • 92

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.48%
  • 93

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.47%
  • 94

    First Commonwealth Financial Corp

    FCFFinancials
    0.46%
  • 95

    Encore Capital Group, Inc.

    ECPGFinancials
    0.45%
  • 96

    Horace Mann Educators Corp

    HMNFinancials
    0.45%
  • 97

    Ltc Properties Inc

    LTCReal Estate
    0.45%
  • 98

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.45%
  • 99

    Stewart Information Services Corp

    XSDGReal Estate
    0.45%
  • 100

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.45%
  • 101

    Armour Residential Reit Inc

    ARRUnknown
    0.44%
  • 102

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.44%
  • 103

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.44%
  • 104

    Hci Group Inc

    HCIFinancials
    0.43%
  • 105

    Netstreit corp

    NTSTReal Estate
    0.43%
  • 106

    Douglas Emmett Inc

    DEIReal Estate
    0.42%
  • 107

    Global Net Lease Inc

    GNLReal Estate
    0.42%
  • 108

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.42%
  • 109

    TC1I11QN2

    PAYOInformation Technology
    0.42%
  • 110

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.41%
  • 111

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.40%
  • 112

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.40%
  • 113

    Getty Realty Corp

    GTYReal Estate
    0.39%
  • 114

    S&T Bancorp Inc

    STBAFinancials
    0.39%
  • 115

    Hope Bancorp Inc

    HOPEFinancials
    0.38%
  • 116

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.38%
  • 117

    Ellington Financial Inc

    EFCFinancials
    0.37%
  • 118

    Meta Financial Group Inc

    CASHFinancials
    0.37%
  • 119

    Dime Community

    DCOMFinancials
    0.36%
  • 120

    Kemper Corp

    KMPRFinancials
    0.36%
  • 121

    Goosehead Insurance Inc

    GSHDFinancials
    0.35%
  • 122

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.35%
  • 123

    Triumph Bancorp Inc

    TFINFinancials
    0.35%
  • 124

    Hilltop Holdings Inc

    HTHFinancials
    0.34%
  • 125

    Merchants Bancorp

    MBINFinancials
    0.34%
  • 126

    Prog Holdings Inc

    PRGFinancials
    0.33%
  • 127

    Safety Insurance Group

    SAFTFinancials
    0.33%
  • 128

    Lakeland Financial Corp.

    LKFNFinancials
    0.32%
  • 129

    Walker & Dunlop Inc

    WDReal Estate
    0.31%
  • 130

    Westamerica Bancorporation

    WABCFinancials
    0.30%
  • 131

    Enact Holdings Inc

    ACTFinancials
    0.29%
  • 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

    United Fire Group Inc

    UFCSFinancials
    0.26%
  • 136

    Preferred Bank La

    PFBCFinancials
    0.24%
  • 137

    American Assets Trust Inc

    AATReal Estate
    0.23%
  • 138

    Easterly Government Properties Inc

    DEAUnknown
    0.23%
  • 139

    Virtus Investment Partners Inc

    VRTSFinancials
    0.23%
  • 140

    Capitol Federal Financial Inc

    CHIFinancials
    0.22%
  • 141

    Trupanion, Inc.

    TRUPFinancials
    0.22%
  • 142

    Arbor Realty Trust Inc

    ABRFinancials
    0.21%
  • 143

    Central Pacific Financial Corp

    CPFFinancials
    0.21%
  • 144

    Trustco Bank Corp Ny

    TRSTFinancials
    0.21%
  • 145

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.20%
  • 146

    Centerspace

    CSRReal Estate
    0.19%
  • 147

    Employers Holdings Inc

    EIGFinancials
    0.19%
  • 148

    Southside Bancshares

    SBSIFinancials
    0.19%
  • 149

    F&G Annuities & Life Inc

    FGUnknown
    0.19%
  • 150

    New York Mortgage Trust Inc

    NYMTFinancials
    0.18%
  • 151

    Pennymac Mortgage Investment

    PMTFinancials
    0.18%
  • 152

    Eagle Bancorp Inc

    EGBNFinancials
    0.16%
  • 153

    Marcus & Millichap Inc

    MMIReal Estate
    0.16%
  • 154

    Jbg Smith Properties

    JBGSReal Estate
    0.15%
  • 155

    Safehold Inc

    SAFEReal Estate
    0.15%
  • 156

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.14%
  • 157

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.13%
  • 158

    Financials Amerisafe Inc.

    AMSFFinancials
    0.11%
  • 159

    Nexpoint Residential Reit

    NXRTReal Estate
    0.11%
  • 160

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.11%
  • 161

    World Acceptance Corp

    WRLDFinancials
    0.11%
  • 162

    Saul Centers Inc

    BFSReal Estate
    0.09%
  • 163

    Agnt Inc

    AGNTReal Estate
    0.08%
  • 164

    USD Pending Dividends

    Other
    0.00%
  • 165

    Securities Lending - Bnym

    Other
    0.00%