PSCF ETF largest sector is Financials at 68.9% as of Jun 30, 2026

PSCF ETF largest sector is Financials at 68.9% as of Jun 30, 2026
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Financials is PSCF's largest sector at 68.9% of the fund as of Jun 30, 2026. PSCF is Invesco S&P SmallCap Financials ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PSCF ETF Sector Allocation

PSCF sector allocation breaks down across Financials (68.9%), Real Estate (24.1%), Information Technology (2.4%), Communication Services (1.1%), Industrials (0.2%). Across 168 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSCF sector exposure is important for understanding concentration risk. With Financials at 68.9%, the fund has significant sector concentration.

PSCF by country shows geographic exposure. PSCF overlap reveals how sector exposure compares with other funds.

PSCF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

68.9%

Financials

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Sector Breakdown

  • 1Financials
    68.91%
  • 2Real Estate
    24.09%
  • 3Information Technology
    2.35%
  • 4Communication Services
    1.12%
  • 5Industrials
    0.23%

Industry Breakdown (Top 15)

Regional Banks
21.8%
36 holdings
Diversified Banks
13.2%
22 holdings
Consumer Finance
5.4%
9 holdings
Diversified REITs
5.1%
8 holdings
Retail REITs
4.7%
6 holdings
Hotel & Resort REITs
4.6%
6 holdings
Life & Health Insurance
4.2%
4 holdings
Investment Banking & Brokerage
3.9%
4 holdings
Asset Management & Custody Banks
3.6%
7 holdings
Property & Casualty Insurance
3.5%
9 holdings
Diversified Capital Markets
3.5%
3 holdings
Specialized Finance
3.0%
5 holdings
Data Processing & Outsourced Services
2.4%
4 holdings
Mortgage REITs
2.3%
8 holdings
Office REITs
2.2%
4 holdings