PSCF ETF

PSCF ETF
$60.93
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PSCF holds 15.4% of its assets in its 10 largest positions as of Sep 15, 2026. PSCF is Invesco S&P SmallCap Financials ETF.

Showing the top 10 of 331 holdings · as of Sep 15, 2026
Top 10 weight
15.40%
PSCF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JXN
Jackson Financial Inc USDFinancials · Insurance
2.13%		2.1%4,606$636.2KFinancialsInsurance
2—Ryman Healthcare LimitedReal Estate · Equity Real Estate Investment Trusts (REITs)
1.84%		4.0%4,505$549.6KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
LNC
Lincoln National Corp.
1.65%		5.6%11,238$492.7K
4
SNEX
Stonex Group Inc
1.65%		7.3%6,988$491.7K
5
TRNO
Terreno Realty Corp
1.54%		8.8%7,023$458.4K
6
MAC
The Macerich Company
1.42%		10.2%18,778$424.6K
7
EPRT
Essential Properties Realty Trust Inc
1.38%		11.6%14,280$411.1K
8
MKTX
Marketaxess Holdings Inc?.?
1.29%		12.9%2,355$383.9K
9—Atlantic Union Bankshares Corp.
1.26%		14.2%9,450$375.4K
10
ENVA
Enova International Inc. (usd)
1.24%		15.4%1,650$368.7K
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Themes in the top 10
InsurTechAsset ManagementInvestment TechnologyEnergy SecurityEnergy TransitionInflation ProtectionEnvironmental SolutionsInfrastructureHealth InsuranceInterest RatesMarket InfrastructureDerivatives TradingGlobal BankingLending & CreditSupply Chain

PSCF ETF Top Holdings

PSCF holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Jackson Financial Inc USD at 2.1%, Ryman Healthcare Limited at 1.8%, Lincoln National 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 69.5%.

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 331 holdingsTop 10 Weight: 15.40%
#TickerNameIndustryWeightAllocation
1JXNJackson Financial Inc USDFinancials2.13%
2RHPRyman Healthcare LimitedReal Estate1.84%
3LNCLincoln National Corp.Financials1.65%
4SNEXStonex Group IncFinancials1.65%
5TRNOTerreno Realty CorpReal Estate1.54%
6MACThe Macerich CompanyReal Estate1.42%
7EPRTEssential Properties Realty Trust IncReal Estate1.38%
8MKTXMarketaxess Holdings Inc?.?Financials1.29%
9AUBAtlantic Union Bankshares Corp.Financials1.26%
10ENVAEnova International Inc. (usd)Financials1.24%
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Holdings Distribution

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