PSCF ETF top 10 holdings are 15.0% of the fund as of Jun 30, 2026

PSCF ETF top 10 holdings are 15.0% of the fund as of Jun 30, 2026
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PSCF holds 15.0% of its assets in its 10 largest positions as of Jun 30, 2026. PSCF is Invesco S&P SmallCap Financials ETF.

Showing the top 10 of 168 holdings · as of Jun 30, 2026
Top 10 weight
15.00%
PSCF top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionEnvironmental SolutionsInfrastructureMarket InfrastructureInvestment TechnologyDerivatives TradingGlobal BankingLending & CreditTelecom InfrastructureInsurTechAsset ManagementSupply ChainUrbanization

PSCF ETF Top Holdings

PSCF holdings top 10 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

PSCF vs SPYPSCF vs QQQPSCF vs VOOPSCF vs VTIPSCF vs IVVPSCF vs SCHDPSCF vs VYMPSCF vs VXUS
Showing 10 of 168 holdingsTop 10 Weight: 15.00%
#TickerNameIndustryWeightAllocation
1RHPRyman Healthcare LimitedReal Estate1.82%
2SNEXStonex Group IncFinancials1.79%
3MACMacerich ReitReal Estate1.60%
4JXNJackson Financial Inc USDFinancials1.60%
5TRNOTerreno Realty CorpReal Estate1.54%
6EPRTEssential Properties Realty Trust IncReal Estate1.44%
7LNCLincoln National Corp.Financials1.36%
8AUBAtlantic Union Bankshares Corp.Financials1.32%
9ENVAEnova International IncFinancials1.28%
10ABCBAmeris Bancorp Common Stock Usd1.0Financials1.25%
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Holdings Distribution

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