PSCF ETF largest sector is Financials at 69.2% as of Aug 5, 2026

PSCF ETF largest sector is Financials at 69.2% as of Aug 5, 2026
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Financials is PSCF's largest sector at 69.2% of the fund as of Aug 5, 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 (69.2%), Real Estate (23.6%), Information Technology (2.4%), Communication Services (1.0%), Industrials (0.3%). 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 69.2%, 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

95.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.2%

Financials

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Sector Breakdown

  • 1Financials
    69.22%
  • 2Real Estate
    23.57%
  • 3Information Technology
    2.45%
  • 4Communication Services
    1.03%
  • 5Industrials
    0.26%

Industry Breakdown (Top 15)

Regional Banks
21.8%
36 holdings
Diversified Banks
12.8%
21 holdings
Consumer Finance
5.4%
9 holdings
Diversified REITs
4.9%
8 holdings
Life & Health Insurance
4.9%
4 holdings
Hotel & Resort REITs
4.3%
6 holdings
Retail REITs
4.3%
5 holdings
Asset Management & Custody Banks
4.2%
8 holdings
Investment Banking & Brokerage
4.0%
4 holdings
Diversified Capital Markets
3.8%
3 holdings
Property & Casualty Insurance
3.5%
9 holdings
Specialized Finance
2.8%
5 holdings
Data Processing & Outsourced Services
2.5%
4 holdings
Office REITs
2.2%
4 holdings
Industrial REITs
1.8%
2 holdings