PSF ETF

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Showing top 20 of 136 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CCitigroup Capital III1.79%--••••••••••••••••••••••
2GSGoldman Sachs Group, Inc. (The)1.76%--••••••••••••••••••••••
3TPIXXState Street Institutional Treasury Plus Money Market Fund1.75%--••••••••••••••••••••••
4MSMORGAN STANLEY1.37%--••••••••••••••••••••••
5TDTORONTO-DOMINION BANK1.30%--••••••••••••••••••••••
6UBSUBS GROUP AG1.27%--••••••••••••••••••••••
7MYLIFEMEIJI YASUDA LIFE INSURA1.25%--••••••••••••••••••••••
8CVSCVS HEALTH CORP1.25%--••••••••••••••••••••••
9METMetLife Capital Trust IV1.21%--••••••••••••••••••••••
10GVMXXState Street Institutional US Government Money Market Fund1.08%--••••••••••••••••••••••
11000000000MOTION FINCO SARL1.08%--••••••••••••••••••••••
12COBKACCoBank ACB0.99%--••••••••••••••••••••••
13ETENERGY TRANSFER LP0.94%--••••••••••••••••••••••
14SOCGENSociete Generale0.90%--••••••••••••••••••••••
15SRESEMPRA0.83%--••••••••••••••••••••••
16DBMOTION FINCO SARL0.77%--••••••••••••••••••••••
17PNCPNC FINANCIAL SERVICES0.77%--••••••••••••••••••••••
18TRPCNTranscanada Trust0.76%--••••••••••••••••••••••
19RABOBKMOTION FINCO SARL0.75%--••••••••••••••••••••••
20VENLNGVENTURE GLOBAL LNG INC0.72%--••••••••••••••••••••••
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PSF ETF All Holdings

PSF holdings total 136 positions. The top 10 holdings account for 14.0% of the fund, led by Citigroup Capital III at 1.8%, Goldman Sachs Group, Inc. (The) at 1.8%, State Street Institutional Treasury Plus Money Market Fund at 1.7%.

PSF portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Finance and Insurance at 20.0%.

PSF sector allocation provides a detailed breakdown. PSF overlap tool shows how holdings compare to other funds in your portfolio.

PSF ETF Holdings

136 of 136 holdings

  • 1

    Citigroup Capital III

    CFinance and Insurance
    1.79%
  • 2

    Goldman Sachs Group, Inc. (The)

    GSFinance and Insurance
    1.76%
  • 3

    State Street Institutional Treasury Plus Money Market Fund

    TPIXXUnknown
    1.75%
  • 4

    MORGAN STANLEY

    MSFinance and Insurance
    1.37%
  • 5

    TORONTO-DOMINION BANK

    TDFinance and Insurance
    1.30%
  • 6

    UBS GROUP AG

    UBSFinance
    1.27%
  • 7

    MEIJI YASUDA LIFE INSURA

    MYLIFEUnknown
    1.25%
  • 8

    CVS HEALTH CORP

    CVSRetail Trade
    1.25%
  • 9

    MetLife Capital Trust IV

    METFinance and Insurance
    1.21%
  • 10

    State Street Institutional US Government Money Market Fund

    GVMXXUnknown
    1.08%
  • 11

    MOTION FINCO SARL

    000000000Manufacturing
    1.08%
  • 12

    CoBank ACB

    COBKACUnknown
    0.99%
  • 13

    ENERGY TRANSFER LP

    ETTransportation and Warehousing
    0.94%
  • 14

    Societe Generale

    SOCGENUnknown
    0.90%
  • 15

    SEMPRA

    SREUtilities
    0.83%
  • 16

    MOTION FINCO SARL

    DBManufacturing
    0.77%
  • 17

    PNC FINANCIAL SERVICES

    PNCFinance and Insurance
    0.77%
  • 18

    Transcanada Trust

    TRPCNUnknown
    0.76%
  • 19

    MOTION FINCO SARL

    RABOBKManufacturing
    0.75%
  • 20

    VENTURE GLOBAL LNG INC

    VENLNGUnknown
    0.72%
  • 21

    ENTERGY CORP

    ETRUtilities
    0.71%
  • 22

    WESCO International, Inc.

    WCCReal Estate and Rental and Leasing
    0.71%
  • 23

    STATE STREET CORP

    STTFinance and Insurance
    0.67%
  • 24

    WELLS FARGO & COMPANY

    WFCFinance and Insurance
    0.66%
  • 25

    Bank of Nova Scotia (The)

    BNSFinance and Insurance
    0.65%
  • 26

    Enbridge Inc

    ENBCNUnknown
    0.65%
  • 27

    NEXTERA ENERGY CAPITAL

    NEEUtilities
    0.65%
  • 28

    SCE TRUST VII

    EIXUtilities
    0.64%
  • 29

    American Electric Power Co Inc

    AEPUtilities
    0.64%
  • 30

    ING GROEP NV

    INTNEDUnknown
    0.62%
  • 31

    Assurant, Inc.

    AIZFinance and Insurance
    0.62%
  • 32

    Global Atlantic (Fin) Co.

    GBLATLUnknown
    0.61%
  • 33

    South Bow Canadian Infrastructure Holdings Ltd.

    SOBOCNUnknown
    0.60%
  • 34

    Bank of Montreal

    BMOFinance and Insurance
    0.60%
  • 35

    MOTION FINCO SARL

    LLOYDSManufacturing
    0.59%
  • 36

    HSBC Holdings PLC

    HSBCFinance and Insurance
    0.58%
  • 37

    SBL HOLDINGS INC

    SECBENUnknown
    0.53%
  • 38

    MOTION FINCO SARL

    ISPIMManufacturing
    0.53%
  • 39

    MOTION FINCO SARL

    ABNANVManufacturing
    0.53%
  • 40

    ALLIANZ SE

    ALVGRUnknown
    0.53%
  • 41

    BELL CANADA

    BCECNUnknown
    0.53%
  • 42

    ALTAGAS LTD

    ALACNUnknown
    0.52%
  • 43

    REGENCY CENTERS CORP

    REGFinance and Insurance
    0.51%
  • 44

    HARTFORD INSUR GRP INC

    HIGFinance and Insurance
    0.50%
  • 45

    MOTION FINCO SARL

    ASRNEDManufacturing
    0.50%
  • 46

    BP CAPITAL MARKETS PLC

    BPLNUnknown
    0.50%
  • 47

    MOTION FINCO SARL

    SHBASSManufacturing
    0.49%
  • 48

    STANDARD CHARTERED PLC

    STANLNUnknown
    0.48%
  • 49

    AERCAP IRELAND CAP/GLOBA

    AERReal Estate and Rental and Leasing
    0.48%
  • 50

    Enstar Finance LLC

    ESGRFinance and Insurance
    0.46%
  • 51

    CMS Energy Corp.

    CMSUtilities
    0.46%
  • 52

    JPMORGAN CHASE & CO

    JPMFinance and Insurance
    0.45%
  • 53

    EUSHI Finance, Inc.

    EMACNUnknown
    0.44%
  • 54

    MOTION FINCO SARL

    ERSTBKManufacturing
    0.44%
  • 55

    ARCH CAPITAL GROUP LTD

    ACGLFinance and Insurance
    0.44%
  • 56

    CENTERPOINT ENERGY INC

    CNPUtilities
    0.44%
  • 57

    FIRST HORIZON BANK

    FHNFinance and Insurance
    0.43%
  • 58

    Bank of America Corp

    BACFinance and Insurance
    0.42%
  • 59

    MOTION FINCO SARL

    COVBSManufacturing
    0.42%
  • 60

    Evergy, Inc.

    EVRGUtilities
    0.42%
  • 61

    MOTION FINCO SARL

    VMUKLNManufacturing
    0.42%
  • 62

    MOTION FINCO SARL

    URWFPManufacturing
    0.41%
  • 63

    PRUDENTIAL FINANCIAL INC

    PRUFinance and Insurance
    0.40%
  • 64

    LAND O'LAKES INC

    LLAKESUnknown
    0.40%
  • 65

    DAI-ICHI LIFE INSURANCE

    DAILUnknown
    0.39%
  • 66

    ENTERPRISE PRODUCTS OPER

    EPDAdministrative and Support and Waste Management and Remediation Services
    0.38%
  • 67

    SCENTRE GROUP TRUST 2

    SCGAUUnknown
    0.38%
  • 68

    BANCO BILBAO VIZCAYA ARG

    BBVASMUnknown
    0.38%
  • 69

    TPG OPERATING GROUP II

    TPGFinancial Services
    0.38%
  • 70

    Barclays Bank PLC

    BACRUnknown
    0.37%
  • 71

    Bank of New York Mellon Corp. (The)

    BKFinance and Insurance
    0.36%
  • 72

    HUNTINGTON BANCSHARES

    HBANFinance and Insurance
    0.36%
  • 73

    SOUTHERN CO

    SOUtilities
    0.36%
  • 74

    F&G ANNUITIES & LIFE INC

    FGUnknown
    0.35%
  • 75

    MOTION FINCO SARL

    AIBManufacturing
    0.35%
  • 76

    AES CORP/THE

    AESUtilities
    0.35%
  • 77

    MOTION FINCO SARL

    UCGIMManufacturing
    0.35%
  • 78

    FARM CREDIT BK OF TEXAS

    FARMCBUnknown
    0.34%
  • 79

    AT&T INC

    TInformation
    0.34%
  • 80

    TRUIST FIN CORP

    TFCFinance and Insurance
    0.33%
  • 81

    MOTION FINCO SARL

    LBBWManufacturing
    0.33%
  • 82

    REINSURANCE GRP OF AMER

    RGAFinance and Insurance
    0.33%
  • 83

    US BANCORP

    USBFinance and Insurance
    0.33%
  • 84

    AEGON Funding Co LLC

    AEGONUnknown
    0.32%
  • 85

    ARES FINANCE CO

    ARESFinance and Insurance
    0.32%
  • 86

    Athene Holding Ltd.

    ATHFinance and Insurance
    0.32%
  • 87

    SUMITOMO LIFE INSUR

    SUMILFUnknown
    0.31%
  • 88

    Dominion Energy Inc

    DUtilities
    0.29%
  • 89

    ALLY FINANCIAL INC

    ALLYFinance and Insurance
    0.28%
  • 90

    MOTION FINCO SARL

    BIPManufacturing
    0.27%
  • 91

    MOTION FINCO SARL

    ATHORAManufacturing
    0.26%
  • 92

    MOTION FINCO SARL

    BKIRManufacturing
    0.26%
  • 93

    MOTION FINCO SARL

    ACAFPManufacturing
    0.25%
  • 94

    UNITED STATES CELLULAR C

    ADUnknown
    0.25%
  • 95

    PUBLIC STORAGE

    PSAFinance and Insurance
    0.25%
  • 96

    Regions Financial Corp

    RFFinance and Insurance
    0.25%
  • 97

    AXA SA

    AXASAUnknown
    0.24%
  • 98

    MOTION FINCO SARL

    RNRManufacturing
    0.24%
  • 99

    Nordea Bank Abp

    NDAFHUnknown
    0.24%
  • 100

    AXIS CAPITAL HLDGS LTD

    AXSFinance and Insurance
    0.23%
  • 101

    ALGONQUIN PWR & UTILITY

    AQNCNUnknown
    0.23%
  • 102

    BNP PARIBAS

    BNPUnknown
    0.22%
  • 103

    Exelon Corp.

    EXCUtilities
    0.22%
  • 104

    MOTION FINCO SARL

    TPEIRManufacturing
    0.22%
  • 105

    NISOURCE INC

    NIUtilities
    0.22%
  • 106

    COREBRIDGE FINANCIAL INC

    CRBGUnknown
    0.22%
  • 107

    BROOKFIELD BRP HOLDINGS

    BEPUCNUnknown
    0.21%
  • 108

    FARMER MAC

    FAMCAUnknown
    0.21%
  • 109

    MOTION FINCO SARL

    ABANCAManufacturing
    0.20%
  • 110

    MOTION FINCO SARL

    CMZBManufacturing
    0.18%
  • 111

    MOTION FINCO SARL

    CABKSMManufacturing
    0.18%
  • 112

    LINCOLN NATIONAL CORPORATION

    LNCFinance and Insurance
    0.18%
  • 113

    MOTION FINCO SARL

    SANTANManufacturing
    0.18%
  • 114

    CTO REALTY GROWTH INC

    CTOReal Estate and Rental and Leasing
    0.18%
  • 115

    AIR LEASE CORP

    ALReal Estate and Rental and Leasing
    0.17%
  • 116

    NATWEST GROUP PLC

    NWGFinance and Insurance
    0.16%
  • 117

    MOTION FINCO SARL

    BAERVXManufacturing
    0.15%
  • 118

    TELEPHONE AND DATA SYSTEMS, INC.

    TDSInformation
    0.15%
  • 119

    MOTION FINCO SARL

    ALPHAManufacturing
    0.15%
  • 120

    MOTION FINCO SARL

    LRELNManufacturing
    0.15%
  • 121

    CARLYLE FINANCE LLC

    CGFinance and Insurance
    0.14%
  • 122

    Voya Financial Inc

    VOYAFinance and Insurance
    0.13%
  • 123

    FORD MOTOR COMPANY

    FManufacturing
    0.12%
  • 124

    MOTION FINCO SARL

    NWIDEManufacturing
    0.10%
  • 125

    CREDIT SUISSE GROUP AG

    CSFinance and Insurance
    0.09%
  • 126

    EQUITABLE HOLDINGS INC

    EQHFinance and Insurance
    0.09%
  • 127

    MOTION FINCO SARL

    VWManufacturing
    0.09%
  • 128

    MOTION FINCO SARL

    TELEFOManufacturing
    0.09%
  • 129

    MOTION FINCO SARL

    KBCBBManufacturing
    0.09%
  • 130

    MOTION FINCO SARL

    SWEDAManufacturing
    0.08%
  • 131

    MOTION FINCO SARL

    SEBManufacturing
    0.08%
  • 132

    MOTION FINCO SARL

    ROTHLFManufacturing
    0.07%
  • 133

    M&T BANK CORPORATION

    MTBFinance and Insurance
    0.07%
  • 134

    CHARLES SCHWAB CORP

    SCHWFinance and Insurance
    0.06%
  • 135

    APOLLO GLOBAL MANAGEMENT

    APOFinance and Insurance
    0.05%
  • 136

    AFFILIATED MANAGERS GROU

    AMGFinance and Insurance
    0.03%